Dat Xanh Group JSC 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Revenue	4,622,728	3,724,826	5,511,715	10,089,385	2,890,654	5,813,578	Upgrade
Revenue Growth (YoY)	43.54%	-32.42%	-45.37%	249.03%	-50.28%	25.15%	Upgrade
Cost of Revenue	2,446,214	2,014,444	2,541,687	4,491,592	1,016,048	2,729,976	Upgrade
Gross Profit	2,176,515	1,710,382	2,970,028	5,597,793	1,874,606	3,083,602	Upgrade
Selling, General & Admin	1,107,989	976,535	2,139,805	2,885,115	1,082,582	984,590	Upgrade
Operating Expenses	1,107,989	976,535	2,139,805	2,885,115	1,082,582	984,590	Upgrade
Operating Income	1,068,526	733,847	830,223	2,712,677	792,024	2,099,012	Upgrade
Interest Expense	-425,204	-548,921	-485,966	-529,295	-330,370	-209,031	Upgrade
Interest & Investment Income	49,235	75,581	85,477	123,262	69,211	46,451	Upgrade
Earnings From Equity Investments	-124,359	-112,382	1,635	325.04	-10,584	149,337	Upgrade
Other Non Operating Income (Expenses)	-44,904	-24,988	-32,347	-40,807	-51,594	2,877	Upgrade
EBT Excluding Unusual Items	523,293	123,136	399,022	2,266,163	468,686	2,088,646	Upgrade
Gain (Loss) on Sale of Investments	13,599	328,011	365,605	220,744	-523,684	224,021	Upgrade
Gain (Loss) on Sale of Assets	2,006	2,006	3,191	3,497	1,184	-919.06	Upgrade
Other Unusual Items	-	-	-	25,615	80,704	76,766	Upgrade
Pretax Income	538,899	453,153	767,818	2,516,019	26,890	2,388,514	Upgrade
Income Tax Expense	293,837	302,913	234,111	920,963	200,960	502,295	Upgrade
Earnings From Continuing Operations	245,061	150,240	533,707	1,595,056	-174,070	1,886,219	Upgrade
Minority Interest in Earnings	-107,394	21,743	-318,837	-437,796	-321,676	-669,704	Upgrade
Net Income	137,668	171,983	214,869	1,157,260	-495,745	1,216,515	Upgrade
Preferred Dividends & Other Adjustments	5,159	5,159	6,446	34,718	-	78,907	Upgrade
Net Income to Common	132,508	166,824	208,423	1,122,543	-495,745	1,137,608	Upgrade
Net Income Growth	-	-19.96%	-81.43%	-	-	3.23%	Upgrade
Shares Outstanding (Basic)	680	610	606	596	596	524	Upgrade
Shares Outstanding (Diluted)	680	610	606	605	596	536	Upgrade
Shares Change (YoY)	11.31%	0.67%	0.09%	1.58%	11.27%	9.23%	Upgrade
EPS (Basic)	194.73	273.47	343.95	1883.38	-831.75	2172.54	Upgrade
EPS (Diluted)	194.34	273.00	343.95	1873.22	-832.00	2138.63	Upgrade
EPS Growth	-	-20.63%	-81.64%	-	-	-8.25%	Upgrade
Free Cash Flow	-882,170	-979,263	-4,052,265	1,186,928	-869,366	-1,874,088	Upgrade
Free Cash Flow Per Share	-1296.42	-1605.27	-6687.21	1960.46	-1458.60	-3498.66	Upgrade
Gross Margin	47.08%	45.92%	53.89%	55.48%	64.85%	53.04%	Upgrade
Operating Margin	23.11%	19.70%	15.06%	26.89%	27.40%	36.11%	Upgrade
Profit Margin	2.87%	4.48%	3.78%	11.13%	-17.15%	19.57%	Upgrade
Free Cash Flow Margin	-19.08%	-26.29%	-73.52%	11.76%	-30.08%	-32.24%	Upgrade
EBITDA	1,121,733	803,770	915,884	2,782,127	848,529	2,138,004	Upgrade
EBITDA Margin	24.27%	21.58%	16.62%	27.57%	29.35%	36.78%	Upgrade
D&A For EBITDA	53,207	69,923	85,661	69,449	56,505	38,993	Upgrade
EBIT	1,068,526	733,847	830,223	2,712,677	792,024	2,099,012	Upgrade
EBIT Margin	23.11%	19.70%	15.06%	26.89%	27.40%	36.11%	Upgrade
Effective Tax Rate	54.53%	66.85%	30.49%	36.60%	747.33%	21.03%	Upgrade
Revenue as Reported	4,622,728	3,724,826	5,511,715	10,089,385	2,890,654	5,813,578	Upgrade
Advertising Expenses	-	65,650	280,703	168,299	1,632	135,063	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.