Vnsteel - Ho Chi Minh City Metal Corporation (HOSE:HMC)
Vietnam
· Delayed Price · Currency is VND 12,000
+300 (2.56%)
At close: Apr 18, 2025
HOSE:HMC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2015 - 2019 |
| Revenue | 4,600,826 | 4,235,459 | 3,119,519 | 3,830,565 | 3,630,935 | 4,493,957 | Upgrade
|
| Revenue Growth (YoY) | 20.11% | 35.77% | -18.56% | 5.50% | -19.20% | 17.43% | Upgrade
|
| Cost of Revenue | 4,495,867 | 4,143,113 | 3,036,653 | 3,578,748 | 3,464,395 | 4,415,300 | Upgrade
|
| Gross Profit | 104,959 | 92,346 | 82,865 | 251,817 | 166,540 | 78,657 | Upgrade
|
| Selling, General & Admin | 83,120 | 71,681 | 61,611 | 88,839 | 88,522 | 55,056 | Upgrade
|
| Operating Expenses | 83,120 | 71,681 | 61,611 | 88,839 | 88,522 | 55,056 | Upgrade
|
| Operating Income | 21,838 | 20,666 | 21,254 | 162,978 | 78,018 | 23,601 | Upgrade
|
| Interest Expense | -22,806 | -21,070 | -21,763 | -10,925 | -10,720 | -29,064 | Upgrade
|
| Interest & Investment Income | 18,150 | 21,010 | 14,214 | 9,329 | 10,268 | 10,998 | Upgrade
|
| Currency Exchange Gain (Loss) | 981.03 | -1,674 | 2,947 | 3,886 | 2,953 | 3,042 | Upgrade
|
| Other Non Operating Income (Expenses) | 16,437 | 9,824 | 12,378 | 6,665 | -33,090 | 7,569 | Upgrade
|
| EBT Excluding Unusual Items | 34,600 | 28,755 | 29,031 | 171,933 | 47,429 | 16,146 | Upgrade
|
| Gain (Loss) on Sale of Investments | 587.38 | 1,013 | -3,333 | 5,865 | 7,820 | 2,875 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 147.93 | - | 87.91 | - | Upgrade
|
| Pretax Income | 35,187 | 29,769 | 25,846 | 177,798 | 55,336 | 19,021 | Upgrade
|
| Income Tax Expense | 5,244 | 4,200 | 4,697 | 35,703 | 17,410 | 7,620 | Upgrade
|
| Net Income | 29,943 | 25,568 | 21,149 | 142,094 | 37,926 | 11,401 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 3,173 | - | - | - | Upgrade
|
| Net Income to Common | 29,943 | 25,568 | 17,977 | 142,094 | 37,926 | 11,401 | Upgrade
|
| Net Income Growth | -78.93% | 20.89% | -85.12% | 274.66% | 232.65% | -88.39% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| EPS (Basic) | 1096.81 | 936.57 | 658.49 | 5204.92 | 1389.23 | 417.62 | Upgrade
|
| EPS (Diluted) | 1096.81 | 936.57 | 658.49 | 5204.92 | 1389.23 | 417.62 | Upgrade
|
| EPS Growth | -78.93% | 42.23% | -87.35% | 274.66% | 232.65% | -88.39% | Upgrade
|
| Free Cash Flow | -524,235 | -386,847 | 315,213 | 17,039 | 13,627 | 249,227 | Upgrade
|
| Free Cash Flow Per Share | -19202.74 | -14170.22 | 11546.27 | 624.14 | 499.16 | 9129.18 | Upgrade
|
| Dividend Per Share | - | - | 800.000 | 3461.539 | 1307.692 | 384.615 | Upgrade
|
| Dividend Growth | - | - | -76.89% | 164.71% | 240.00% | -85.71% | Upgrade
|
| Gross Margin | 2.28% | 2.18% | 2.66% | 6.57% | 4.59% | 1.75% | Upgrade
|
| Operating Margin | 0.47% | 0.49% | 0.68% | 4.25% | 2.15% | 0.53% | Upgrade
|
| Profit Margin | 0.65% | 0.60% | 0.58% | 3.71% | 1.04% | 0.25% | Upgrade
|
| Free Cash Flow Margin | -11.39% | -9.13% | 10.11% | 0.45% | 0.38% | 5.55% | Upgrade
|
| EBITDA | 29,713 | 28,700 | 29,523 | 171,836 | 87,503 | 33,823 | Upgrade
|
| EBITDA Margin | 0.65% | 0.68% | 0.95% | 4.49% | 2.41% | 0.75% | Upgrade
|
| D&A For EBITDA | 7,875 | 8,034 | 8,269 | 8,858 | 9,485 | 10,222 | Upgrade
|
| EBIT | 21,838 | 20,666 | 21,254 | 162,978 | 78,018 | 23,601 | Upgrade
|
| EBIT Margin | 0.47% | 0.49% | 0.68% | 4.25% | 2.15% | 0.53% | Upgrade
|
| Effective Tax Rate | 14.90% | 14.11% | 18.17% | 20.08% | 31.46% | 40.06% | Upgrade
|
| Revenue as Reported | 4,235,459 | 4,235,459 | 3,119,519 | 3,830,565 | 3,630,935 | 4,493,957 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.