Hoa Phat Group JSC (HOSE:HPG)
Vietnam
· Delayed Price · Currency is VND 26,450
-100 (-0.38%)
At close: Feb 21, 2025
Hoa Phat Group JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Revenue | 138,855,112 | 118,953,028 | 141,409,274 | 149,679,790 | 90,118,503 | Upgrade
|
| Revenue Growth (YoY) | 16.73% | -15.88% | -5.53% | 66.09% | 41.57% | Upgrade
|
| Cost of Revenue | 120,357,563 | 106,015,187 | 124,645,848 | 108,571,380 | 71,214,454 | Upgrade
|
| Gross Profit | 18,497,549 | 12,937,841 | 16,763,426 | 41,108,410 | 18,904,050 | Upgrade
|
| Selling, General & Admin | 3,882,825 | 3,268,652 | 3,685,250 | 3,444,330 | 1,781,094 | Upgrade
|
| Operating Expenses | 3,882,825 | 3,268,652 | 3,685,250 | 3,444,330 | 1,781,094 | Upgrade
|
| Operating Income | 14,614,724 | 9,669,188 | 13,078,176 | 37,664,080 | 17,122,956 | Upgrade
|
| Interest Expense | -2,287,361 | -3,585,078 | -3,083,638 | -2,525,823 | -2,191,681 | Upgrade
|
| Interest & Investment Income | 2,618,915 | 1,953,143 | 1,822,023 | 1,194,371 | 519,078 | Upgrade
|
| Earnings From Equity Investments | - | - | -1,073 | 4,465 | 1,965 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -138,522 | -1,858,656 | 225,268 | -62,791 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,252,779 | -80,696 | -45,239 | 32,170 | -2,077 | Upgrade
|
| EBT Excluding Unusual Items | 13,693,500 | 7,818,035 | 9,911,593 | 36,594,531 | 15,387,450 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -130,581 | 1,729 | 504,221 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 105,274 | 9,619 | -41,975 | -30,483 | Upgrade
|
| Pretax Income | 13,693,500 | 7,792,729 | 9,922,941 | 37,056,778 | 15,356,967 | Upgrade
|
| Income Tax Expense | 1,673,479 | 992,340 | 1,478,512 | 2,535,823 | 1,850,803 | Upgrade
|
| Earnings From Continuing Operations | 12,020,021 | 6,800,388 | 8,444,429 | 34,520,955 | 13,506,164 | Upgrade
|
| Minority Interest in Earnings | -421.42 | 34,676 | 39,081 | -42,812 | -55,864 | Upgrade
|
| Net Income | 12,019,600 | 6,835,064 | 8,483,511 | 34,478,143 | 13,450,300 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 340,000 | 42,200 | 1,704,030 | 1,247,767 | Upgrade
|
| Net Income to Common | 12,019,600 | 6,495,064 | 8,441,311 | 32,774,113 | 12,202,533 | Upgrade
|
| Net Income Growth | 75.85% | -19.43% | -75.39% | 156.34% | 78.68% | Upgrade
|
| Shares Outstanding (Basic) | 6,396 | 6,396 | 6,396 | 6,396 | 6,396 | Upgrade
|
| Shares Outstanding (Diluted) | 6,396 | 6,396 | 6,396 | 6,396 | 6,396 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 1879.16 | 1015.45 | 1319.73 | 5123.95 | 1907.75 | Upgrade
|
| EPS (Diluted) | 1879.16 | 1015.45 | 1319.73 | 5123.95 | 1907.75 | Upgrade
|
| EPS Growth | 85.06% | -23.06% | -74.24% | 168.59% | 77.58% | Upgrade
|
| Free Cash Flow | -28,452,007 | -8,730,916 | -5,609,868 | 15,099,443 | -328,396 | Upgrade
|
| Free Cash Flow Per Share | -4448.22 | -1365.00 | -877.05 | 2360.67 | -51.34 | Upgrade
|
| Dividend Per Share | - | - | - | 349.650 | 259.000 | Upgrade
|
| Dividend Growth | - | - | - | 35.00% | 20.00% | Upgrade
|
| Gross Margin | 13.32% | 10.88% | 11.85% | 27.46% | 20.98% | Upgrade
|
| Operating Margin | 10.53% | 8.13% | 9.25% | 25.16% | 19.00% | Upgrade
|
| Profit Margin | 8.66% | 5.46% | 5.97% | 21.90% | 13.54% | Upgrade
|
| Free Cash Flow Margin | -20.49% | -7.34% | -3.97% | 10.09% | -0.36% | Upgrade
|
| EBITDA | 21,552,673 | 16,362,905 | 19,796,852 | 43,731,665 | 21,895,112 | Upgrade
|
| EBITDA Margin | 15.52% | 13.76% | 14.00% | 29.22% | 24.30% | Upgrade
|
| D&A For EBITDA | 6,937,949 | 6,693,716 | 6,718,676 | 6,067,585 | 4,772,156 | Upgrade
|
| EBIT | 14,614,724 | 9,669,188 | 13,078,176 | 37,664,080 | 17,122,956 | Upgrade
|
| EBIT Margin | 10.53% | 8.13% | 9.25% | 25.16% | 19.00% | Upgrade
|
| Effective Tax Rate | 12.22% | 12.73% | 14.90% | 6.84% | 12.05% | Upgrade
|
| Revenue as Reported | 138,855,112 | 118,953,028 | 141,409,274 | 149,679,790 | 90,118,503 | Upgrade
|
| Advertising Expenses | - | 107,933 | 84,750 | 60,972 | 119,030 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.