Dai Thien Loc Corporation (HOSE: DTL)
Vietnam
· Delayed Price · Currency is VND 12,200
+100 (0.83%)
At close: Oct 2, 2024
Dai Thien Loc Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 1,783,324 | 1,971,594 | 1,612,509 | 1,380,751 | 1,982,112 | 2,513,199 | Upgrade
|
| Revenue Growth (YoY) | -9.93% | 22.27% | 16.78% | -30.34% | -21.13% | -27.33% | Upgrade
|
| Cost of Revenue | 1,790,713 | 2,007,329 | 1,574,106 | 1,218,775 | 1,788,944 | 2,423,875 | Upgrade
|
| Gross Profit | -7,389 | -35,735 | 38,403 | 161,976 | 193,168 | 89,324 | Upgrade
|
| Selling, General & Admin | 24,945 | 25,483 | 27,832 | 24,089 | 34,604 | 93,400 | Upgrade
|
| Operating Expenses | 24,945 | 25,483 | 27,832 | 24,089 | 34,604 | 93,400 | Upgrade
|
| Operating Income | -32,334 | -61,218 | 10,572 | 137,888 | 158,564 | -4,076 | Upgrade
|
| Interest Expense | -85,352 | -99,172 | -56,027 | -42,738 | -73,859 | -86,096 | Upgrade
|
| Interest & Investment Income | 353.85 | 2,072 | 87.37 | 96.48 | 860.58 | 1,887 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,272 | -2,272 | -17,831 | 520.12 | -9.37 | 3.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 30,026 | -31,703 | -60,637 | -38,512 | -43,763 | -40,771 | Upgrade
|
| EBT Excluding Unusual Items | -89,579 | -192,293 | -123,836 | 57,254 | 41,794 | -129,053 | Upgrade
|
| Gain (Loss) on Sale of Assets | 61,837 | 61,837 | 1,914 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -250.79 | -6,365 | -16,595 | -8,191 | Upgrade
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| Pretax Income | -27,742 | -130,456 | -122,173 | 50,889 | 25,199 | -137,243 | Upgrade
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| Income Tax Expense | 25,679 | 25,679 | 30,477 | -5,240 | 3,944 | 3,226 | Upgrade
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| Net Income | -53,421 | -156,135 | -152,650 | 56,130 | 21,255 | -140,469 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 2,602 | 637.66 | - | Upgrade
|
| Net Income to Common | -53,421 | -156,135 | -152,650 | 53,528 | 20,618 | -140,469 | Upgrade
|
| Net Income Growth | - | - | - | 164.08% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 61 | 61 | 61 | 61 | 61 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 61 | 61 | 61 | 61 | 61 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -882.00 | -2575.18 | -2517.69 | 882.84 | 340.05 | -2316.79 | Upgrade
|
| EPS (Diluted) | -882.00 | -2575.18 | -2518.00 | 882.84 | 340.00 | -2317.00 | Upgrade
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| EPS Growth | - | - | - | 159.66% | - | - | Upgrade
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| Free Cash Flow | 125,763 | 238,486 | -781,934 | 444,986 | 371,764 | 57,598 | Upgrade
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| Free Cash Flow Per Share | 2076.39 | 3933.41 | -12896.61 | 7339.25 | 6131.58 | 949.97 | Upgrade
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| Gross Margin | -0.41% | -1.81% | 2.38% | 11.73% | 9.75% | 3.55% | Upgrade
|
| Operating Margin | -1.81% | -3.10% | 0.66% | 9.99% | 8.00% | -0.16% | Upgrade
|
| Profit Margin | -3.00% | -7.92% | -9.47% | 3.88% | 1.04% | -5.59% | Upgrade
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| Free Cash Flow Margin | 7.05% | 12.10% | -48.49% | 32.23% | 18.76% | 2.29% | Upgrade
|
| EBITDA | 12,372 | -14,509 | 133,214 | 207,690 | 281,584 | 113,158 | Upgrade
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| EBITDA Margin | 0.69% | -0.74% | 8.26% | 15.04% | 14.21% | 4.50% | Upgrade
|
| D&A For EBITDA | 44,706 | 46,709 | 122,642 | 69,802 | 123,020 | 117,234 | Upgrade
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| EBIT | -32,334 | -61,218 | 10,572 | 137,888 | 158,564 | -4,076 | Upgrade
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| EBIT Margin | -1.81% | -3.10% | 0.66% | 9.99% | 8.00% | -0.16% | Upgrade
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| Effective Tax Rate | - | - | - | - | 15.65% | - | Upgrade
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| Revenue as Reported | 1,783,324 | 1,971,594 | 1,612,509 | 1,380,751 | 1,982,112 | 2,513,199 | Upgrade
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| Advertising Expenses | - | 4,464 | 3,503 | 2,351 | 4,034 | 22,791 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.