Petrovietnam Gas Joint Stock Corporation (HOSE: GAS)

GAS Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	98,063,778	89,953,907	100,723,549	78,992,156	64,134,965	75,005,297
Revenue Growth (YoY)	7.01%	-10.69%	27.51%	23.17%	-14.49%	-0.80%
Selling, General & Admin	4,632,030	4,018,729	3,515,143	3,611,655	2,712,210	3,269,641
Other Operating Expenses	80,897,086	73,028,985	79,409,013	65,006,501	52,728,950	58,086,689
Total Operating Expenses	85,529,116	77,047,714	82,924,156	68,618,157	55,441,159	61,356,329
Operating Income	12,534,661	12,906,193	17,799,394	10,374,000	8,693,806	13,648,968
Interest Expense	-408,304	-339,976	-336,861	-304,139	-101,218	-197,610
Interest Income	1,844,657	2,047,337	1,304,205	961,878	1,327,563	1,598,717
Net Interest Expense	1,436,354	1,707,361	967,344	657,740	1,226,345	1,401,107
Income (Loss) on Equity Investments	30,606	26,728	31,819	15,053	-11,351	-504.64
Currency Exchange Gain (Loss)	-192,300	3,073	-68,653	160,013	55,810	42,084
Other Non-Operating Income (Expenses)	-26,151	-3,812	76,373	-1,807	13,455	-23,391
EBT Excluding Unusual Items	13,783,171	14,639,542	18,806,275	11,204,998	9,978,064	15,068,263
Gain (Loss) on Sale of Assets	522.24	-	-	-	-	-
Pretax Income	13,783,693	14,639,542	18,806,275	11,204,998	9,978,064	15,068,263
Income Tax Expense	2,643,787	2,846,447	3,739,883	2,353,186	2,006,273	2,982,612
Earnings From Continuing Ops.	11,139,906	11,793,095	15,066,392	8,851,812	7,971,791	12,085,651
Minority Interest in Earnings	-207,248	-187,065	-268,075	-178,847	-116,835	-183,403
Net Income	10,932,658	11,606,031	14,798,317	8,672,965	7,854,956	11,902,248
Preferred Dividends & Other Adjustments	187,397	187,397	375,101	316,519	306,817	305,144
Net Income to Common	10,745,262	11,418,634	14,423,216	8,356,446	7,548,138	11,597,104
Net Income Growth	-14.52%	-21.57%	70.63%	10.41%	-34.00%	3.91%
Shares Outstanding (Basic)	3,273	2,343	2,343	2,343	2,343	2,343
Shares Outstanding (Diluted)	3,273	2,343	2,343	2,343	2,343	2,343
Shares Change (YoY)	39.33%	-	-0.00%	-	-	0.00%
EPS (Basic)	3283.22	4874.19	6156.73	3567.05	3222.02	4950.37
EPS (Diluted)	3283.22	4874.19	6156.73	3566.99	3222.02	4950.16
EPS Growth	-37.87%	-20.83%	72.60%	10.71%	-34.91%	3.79%
Free Cash Flow	10,212,432	11,985,703	10,782,397	2,847,648	3,156,709	9,990,607
Free Cash Flow Per Share	3120.42	5116.25	4602.60	1215.55	1347.48	4264.62
Dividend Per Share	5882.353	5882.353	2941.177	2450.980	2450.980	3676.471
Dividend Growth	100.00%	100.00%	20.00%	0%	-33.33%	-15.09%
Profit Margin	10.96%	12.69%	14.32%	10.58%	11.77%	15.46%
Free Cash Flow Margin	10.41%	13.32%	10.70%	3.60%	4.92%	13.32%
EBITDA	15,397,526	15,898,701	20,822,348	13,447,271	11,247,904	16,340,319
EBITDA Margin	15.70%	17.67%	20.67%	17.02%	17.54%	21.79%
D&A For EBITDA	2,862,864	2,992,508	3,022,955	3,073,272	2,554,098	2,691,352
EBIT	12,534,661	12,906,193	17,799,394	10,374,000	8,693,806	13,648,968
EBIT Margin	12.78%	14.35%	17.67%	13.13%	13.56%	18.20%
Effective Tax Rate	19.18%	19.44%	19.89%	21.00%	20.11%	19.79%
Revenue as Reported	98,063,778	89,953,907	100,723,549	78,992,156	64,134,965	75,005,297

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