Vnsteel - Ho Chi Minh City Metal Corporation (HOSE: HMC)

HMC Income Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020	Jan 1, 2019	Jan 1, 2018
Revenue	3,968,800	3,830,565	3,630,935	4,493,957	3,826,793	2,768,734
Revenue Growth (YoY)	0.42%	5.50%	-19.20%	17.43%	38.21%	17.25%
Cost of Revenue	3,773,588	3,578,748	3,464,395	4,415,300	3,561,223	2,570,830
Gross Profit	195,212	251,817	166,540	78,657	265,570	197,905
Selling, General & Admin	86,490	88,839	88,522	55,056	125,148	101,458
Operating Expenses	86,490	88,839	88,522	55,056	125,148	101,458
Operating Income	108,722	162,978	78,018	23,601	140,422	96,447
Interest Expense	-12,035	-10,925	-10,720	-29,064	-29,836	-12,351
Interest & Investment Income	10,712	9,329	10,268	10,998	12,999	7,887
Currency Exchange Gain (Loss)	2,118	3,886	2,953	3,042	564.11	2,011
Other Non Operating Income (Expenses)	8,277	6,665	-33,090	7,569	3,091	6,491
EBT Excluding Unusual Items	117,793	171,933	47,429	16,146	127,240	100,485
Gain (Loss) on Sale of Investments	5,290	5,865	7,820	2,875	-4,029	-496.73
Gain (Loss) on Sale of Assets	-	-	87.91	-	184.39	506.87
Pretax Income	123,083	177,798	55,336	19,021	123,396	100,495
Income Tax Expense	24,752	35,703	17,410	7,620	25,212	19,775
Net Income	98,331	142,094	37,926	11,401	98,184	80,720
Net Income to Common	98,331	142,094	37,926	11,401	98,184	80,720
Net Income Growth	2.19%	274.66%	232.65%	-88.39%	21.64%	28.83%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
EPS (Basic)	3601.86	5204.92	1389.23	417.62	3596.48	2956.78
EPS (Diluted)	3601.86	5204.92	1389.23	417.62	3596.48	2956.78
EPS Growth	2.19%	274.66%	232.65%	-88.39%	21.64%	28.83%
Free Cash Flow	-9,588	17,039	13,627	249,227	18,950	21,257
Free Cash Flow Per Share	-351.22	624.14	499.16	9129.18	694.15	778.65
Dividend Per Share	3461.539	3461.539	1307.692	384.615	2692.308	2307.692
Dividend Growth	164.71%	164.71%	240.00%	-85.71%	16.67%	172.73%
Gross Margin	4.92%	6.57%	4.59%	1.75%	6.94%	7.15%
Operating Margin	2.74%	4.25%	2.15%	0.53%	3.67%	3.48%
Profit Margin	2.48%	3.71%	1.04%	0.25%	2.57%	2.92%
Free Cash Flow Margin	-0.24%	0.44%	0.38%	5.55%	0.50%	0.77%
EBITDA	117,327	171,836	87,503	33,823	150,580	107,861
EBITDA Margin	2.96%	4.49%	2.41%	0.75%	3.93%	3.90%
D&A For EBITDA	8,605	8,858	9,485	10,222	10,157	11,414
EBIT	108,722	162,978	78,018	23,601	140,422	96,447
EBIT Margin	2.74%	4.25%	2.15%	0.53%	3.67%	3.48%
Effective Tax Rate	20.11%	20.08%	31.46%	40.06%	20.43%	19.68%
Revenue as Reported	3,968,800	3,830,565	3,630,935	4,493,957	3,826,793	2,768,734

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