Hapaco Group JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	2009 - 2006
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013	Jan '12 Jan 1, 2012	Jan '11 Jan 1, 2011	2010 - 2007
Revenue	348,956	349,979	352,087	361,195	359,424	361,045	Upgrade
Revenue Growth (YoY)	-1.70%	-0.60%	-2.52%	0.49%	-0.45%	26.44%	Upgrade
Cost of Revenue	311,788	295,859	304,975	308,957	303,141	298,319	Upgrade
Gross Profit	37,168	54,120	47,112	52,238	56,283	62,726	Upgrade
Selling, General & Admin	43,048	48,016	45,199	45,426	45,811	44,127	Upgrade
Operating Expenses	43,048	48,016	45,199	45,426	45,811	44,127	Upgrade
Operating Income	-5,880	6,104	1,914	6,812	10,472	18,598	Upgrade
Interest Expense	-26,086	-18,394	-8,196	-6,360	-6,123	-6,418	Upgrade
Interest & Investment Income	-	30,918	7,824	2,571	5,640	13,055	Upgrade
Earnings From Equity Investments	-	-	-	-	-1,079	-1,373	Upgrade
Currency Exchange Gain (Loss)	-5,463	-5,463	-198.83	45.1	241.41	1,571	Upgrade
Other Non Operating Income (Expenses)	65,241	-1,870	2,881	9,949	6,344	9,695	Upgrade
EBT Excluding Unusual Items	27,812	11,294	4,224	13,017	15,494	35,128	Upgrade
Gain (Loss) on Sale of Investments	22,930	22,930	22,805	137.93	-2,218	19,856	Upgrade
Gain (Loss) on Sale of Assets	1,310	1,310	-247.31	91.14	12.35	288.9	Upgrade
Pretax Income	52,053	35,535	26,782	13,246	13,289	55,272	Upgrade
Income Tax Expense	13,191	7,325	3,038	2,960	3,463	7,982	Upgrade
Earnings From Continuing Operations	38,862	28,210	23,743	10,286	9,826	47,290	Upgrade
Minority Interest in Earnings	-220.6	-277.35	-364.54	274.33	902.2	-3,703	Upgrade
Net Income	38,641	27,933	23,379	10,561	10,728	43,587	Upgrade
Net Income to Common	38,641	27,933	23,379	10,561	10,728	43,587	Upgrade
Net Income Growth	872.93%	19.48%	121.38%	-1.56%	-75.39%	6.51%	Upgrade
Shares Outstanding (Basic)	41	38	38	38	38	36	Upgrade
Shares Outstanding (Diluted)	41	38	38	38	38	36	Upgrade
Shares Change (YoY)	5.98%	-	-	-0.02%	6.55%	-0.01%	Upgrade
EPS (Basic)	953.70	732.36	612.97	276.89	281.22	1217.46	Upgrade
EPS (Diluted)	953.70	732.36	612.97	276.89	281.22	1217.46	Upgrade
EPS Growth	818.03%	19.48%	121.38%	-1.54%	-76.90%	6.52%	Upgrade
Free Cash Flow	-45,566	-152,686	-124,104	-16,928	-94,361	-15,096	Upgrade
Free Cash Flow Per Share	-1124.61	-4003.27	-3253.88	-443.83	-2473.53	-421.66	Upgrade
Dividend Per Share	-	-	420.875	-	-	-	Upgrade
Gross Margin	10.65%	15.46%	13.38%	14.46%	15.66%	17.37%	Upgrade
Operating Margin	-1.68%	1.74%	0.54%	1.89%	2.91%	5.15%	Upgrade
Profit Margin	11.07%	7.98%	6.64%	2.92%	2.98%	12.07%	Upgrade
Free Cash Flow Margin	-13.06%	-43.63%	-35.25%	-4.69%	-26.25%	-4.18%	Upgrade
EBITDA	13,475	26,006	21,038	25,449	28,077	35,605	Upgrade
EBITDA Margin	3.86%	7.43%	5.98%	7.05%	7.81%	9.86%	Upgrade
D&A For EBITDA	19,355	19,902	19,125	18,638	17,606	17,007	Upgrade
EBIT	-5,880	6,104	1,914	6,812	10,472	18,598	Upgrade
EBIT Margin	-1.68%	1.74%	0.54%	1.89%	2.91%	5.15%	Upgrade
Effective Tax Rate	25.34%	20.61%	11.34%	22.34%	26.06%	14.44%	Upgrade
Revenue as Reported	348,956	349,979	352,087	361,195	359,424	361,045	Upgrade

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