Hai An Transport And Stevedoring JSC (HOSE: HAH)

HAH 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,446,205	2,612,690	3,205,610	1,955,301	1,191,667	1,108,933
Revenue Growth (YoY)	23.37%	-18.50%	63.94%	64.08%	7.46%	5.18%
Cost of Revenue	2,584,522	2,001,624	1,783,865	1,241,008	952,285	889,647
Gross Profit	861,683	611,066	1,421,745	714,294	239,382	219,286
Selling, General & Admin	157,032	125,378	113,765	85,028	67,886	67,209
Operating Expenses	157,032	125,378	113,765	85,028	67,886	67,209
Operating Income	704,651	485,688	1,307,980	629,266	171,495	152,076
Interest Expense	-86,007	-73,376	-57,167	-32,130	-23,452	-17,035
Interest & Investment Income	14,525	21,201	25,875	20,111	13,914	12,639
Earnings From Equity Investments	5,395	14,950	29,339	19,313	5,975	3,056
Currency Exchange Gain (Loss)	-1,408	-1,408	-6,329	5,368	1,819	1,686
Other Non Operating Income (Expenses)	-25,923	2,071	-30,509	-699.36	502.03	1,519
EBT Excluding Unusual Items	611,233	449,125	1,269,189	641,229	170,254	153,942
Gain (Loss) on Sale of Investments	-	-	-	-	-	803.1
Gain (Loss) on Sale of Assets	918.65	918.65	-	21,088	-	1,439
Other Unusual Items	-	-	3,227	-	-94.08	-80.96
Pretax Income	612,151	450,044	1,272,416	662,317	170,159	156,103
Income Tax Expense	120,635	92,219	231,623	111,702	23,562	23,364
Earnings From Continuing Operations	491,516	357,825	1,040,793	550,615	146,598	132,739
Minority Interest in Earnings	-58,232	27,075	-218,856	-105,102	-8,301	-11,360
Net Income	433,285	384,901	821,937	445,513	138,296	121,378
Preferred Dividends & Other Adjustments	28,922	35,065	60,074	28,810	7,949	8,184
Net Income to Common	404,362	349,836	761,863	416,703	130,347	113,194
Net Income Growth	-10.86%	-53.17%	84.49%	222.14%	13.94%	-10.20%
Shares Outstanding (Basic)	121	121	119	116	115	116
Shares Outstanding (Diluted)	121	121	119	116	115	116
Shares Change (YoY)	0.27%	1.76%	2.97%	0.60%	-1.12%	16.99%
EPS (Basic)	3332.35	2883.00	6388.98	3598.10	1132.29	972.24
EPS (Diluted)	3331.60	2882.61	6388.70	3598.10	1132.09	972.24
EPS Growth	-7.89%	-54.88%	77.56%	217.83%	16.44%	-23.39%
Free Cash Flow	-966,964	-329,701	-309,063	170,236	-72,070	-13,606
Free Cash Flow Per Share	-7968.76	-2717.07	-2591.80	1469.93	-626.05	-116.86
Dividend Per Share	-	-	-	414.079	414.079	414.079
Dividend Growth	-	-	-	-0.00%	0%	-33.33%
Gross Margin	25.00%	23.39%	44.35%	36.53%	20.09%	19.77%
Operating Margin	20.45%	18.59%	40.80%	32.18%	14.39%	13.71%
Profit Margin	11.73%	13.39%	23.77%	21.31%	10.94%	10.21%
Free Cash Flow Margin	-28.06%	-12.62%	-9.64%	8.71%	-6.05%	-1.23%
EBITDA	1,159,732	849,579	1,586,046	792,808	308,697	268,929
EBITDA Margin	33.65%	32.52%	49.48%	40.55%	25.90%	24.25%
D&A For EBITDA	455,081	363,891	278,066	163,542	137,201	116,852
EBIT	704,651	485,688	1,307,980	629,266	171,495	152,076
EBIT Margin	20.45%	18.59%	40.80%	32.18%	14.39%	13.71%
Effective Tax Rate	19.71%	20.49%	18.20%	16.87%	13.85%	14.97%
Revenue as Reported	3,446,205	2,612,690	3,205,610	1,955,301	1,191,667	1,108,933

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