Ha Do Group JSC (HOSE: HDG)
Vietnam
· Delayed Price · Currency is VND 28,200
-650 (-2.25%)
At close: Sep 27, 2024
Ha Do 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 | Jun '24 Jun 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 | 2,726,681 | 2,889,384 | 3,581,191 | 3,777,436 | 4,998,578 | 4,307,261 | Upgrade
|
| Revenue Growth (YoY) | -21.80% | -19.32% | -5.20% | -24.43% | 16.05% | 33.71% | Upgrade
|
| Cost of Revenue | 1,187,881 | 1,166,354 | 1,368,820 | 1,457,342 | 2,922,133 | 2,514,952 | Upgrade
|
| Gross Profit | 1,538,799 | 1,723,030 | 2,212,371 | 2,320,094 | 2,076,445 | 1,792,309 | Upgrade
|
| Selling, General & Admin | 213,288 | 232,990 | 163,752 | 340,420 | 206,017 | 250,389 | Upgrade
|
| Operating Expenses | 213,288 | 232,990 | 163,752 | 340,420 | 206,017 | 250,389 | Upgrade
|
| Operating Income | 1,325,511 | 1,490,040 | 2,048,619 | 1,979,673 | 1,870,427 | 1,541,920 | Upgrade
|
| Interest Expense | -404,512 | -486,651 | -517,691 | -416,891 | -367,794 | -230,022 | Upgrade
|
| Interest & Investment Income | 26,600 | 22,057 | 44,701 | 5,690 | 31,003 | 42,460 | Upgrade
|
| Currency Exchange Gain (Loss) | -45,919 | -51,414 | 26,380 | 51,964 | 502.94 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -26,300 | -39,822 | -24,055 | -11,202 | -8,536 | -13,145 | Upgrade
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| EBT Excluding Unusual Items | 875,380 | 934,210 | 1,577,953 | 1,609,234 | 1,525,602 | 1,341,214 | Upgrade
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| Gain (Loss) on Sale of Investments | 29,016 | 29,016 | 11,852 | 21,951 | 13,516 | 44,763 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -5,709 | - | - | Upgrade
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| Asset Writedown | -3,904 | -3,904 | - | - | - | - | Upgrade
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| Other Unusual Items | 12,740 | 4,067 | 14,616 | 17,554 | 1,342 | - | Upgrade
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| Pretax Income | 913,232 | 963,389 | 1,604,421 | 1,643,031 | 1,540,460 | 1,385,976 | Upgrade
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| Income Tax Expense | 117,779 | 97,098 | 242,518 | 299,358 | 286,601 | 276,402 | Upgrade
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| Earnings From Continuing Operations | 795,452 | 866,291 | 1,361,903 | 1,343,673 | 1,253,858 | 1,109,574 | Upgrade
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| Minority Interest in Earnings | -183,268 | -201,213 | -266,285 | -247,175 | -274,717 | -185,164 | Upgrade
|
| Net Income | 612,185 | 665,078 | 1,095,618 | 1,096,498 | 979,142 | 924,409 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 23,159 | 20,670 | 22,996 | Upgrade
|
| Net Income to Common | 612,185 | 665,078 | 1,095,618 | 1,073,339 | 958,472 | 901,413 | Upgrade
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| Net Income Growth | -24.62% | -39.30% | -0.08% | 11.99% | 5.92% | 45.94% | Upgrade
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| Shares Outstanding (Basic) | 336 | 336 | 334 | 319 | 309 | 305 | Upgrade
|
| Shares Outstanding (Diluted) | 336 | 336 | 334 | 335 | 333 | 309 | Upgrade
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| Shares Change (YoY) | 0.35% | 0.62% | -0.11% | 0.53% | 7.59% | 4.35% | Upgrade
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| EPS (Basic) | 1820.18 | 1977.44 | 3277.59 | 3365.11 | 3106.85 | 2951.58 | Upgrade
|
| EPS (Diluted) | 1820.18 | 1977.27 | 3277.27 | 3224.84 | 2946.78 | 2913.13 | Upgrade
|
| EPS Growth | -24.86% | -39.67% | 1.63% | 9.44% | 1.16% | 36.37% | Upgrade
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| Free Cash Flow | 1,043,203 | 645,806 | 1,513,419 | -936,264 | -408,861 | -1,420,962 | Upgrade
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| Free Cash Flow Per Share | 3101.70 | 1920.14 | 4527.47 | -2797.93 | -1228.26 | -4592.54 | Upgrade
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| Dividend Per Share | 454.546 | 454.546 | - | 606.061 | 505.050 | 388.500 | Upgrade
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| Dividend Growth | - | - | - | 20.00% | 30.00% | 25.00% | Upgrade
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| Gross Margin | 56.43% | 59.63% | 61.78% | 61.42% | 41.54% | 41.61% | Upgrade
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| Operating Margin | 48.61% | 51.57% | 57.20% | 52.41% | 37.42% | 35.80% | Upgrade
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| Profit Margin | 22.45% | 23.02% | 30.59% | 28.41% | 19.17% | 20.93% | Upgrade
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| Free Cash Flow Margin | 38.26% | 22.35% | 42.26% | -24.79% | -8.18% | -32.99% | Upgrade
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| EBITDA | 1,862,495 | 2,009,665 | 2,577,052 | 2,295,450 | 2,104,430 | 1,746,985 | Upgrade
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| EBITDA Margin | 68.31% | 69.55% | 71.96% | 60.77% | 42.10% | 40.56% | Upgrade
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| D&A For EBITDA | 536,984 | 519,625 | 528,433 | 315,777 | 234,002 | 205,065 | Upgrade
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| EBIT | 1,325,511 | 1,490,040 | 2,048,619 | 1,979,673 | 1,870,427 | 1,541,920 | Upgrade
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| EBIT Margin | 48.61% | 51.57% | 57.20% | 52.41% | 37.42% | 35.80% | Upgrade
|
| Effective Tax Rate | 12.90% | 10.08% | 15.12% | 18.22% | 18.60% | 19.94% | Upgrade
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| Revenue as Reported | - | - | - | 3,777,436 | 4,998,578 | 4,307,261 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.