Hoa Phat Group JSC (HOSE: HPG)
Vietnam
· Delayed Price · Currency is VND 26,200
-100 (-0.38%)
At close: Oct 3, 2024
Hoa Phat 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 133,275,762 | 118,953,028 | 141,409,274 | 149,679,790 | 90,118,503 | 63,658,193 | Upgrade
|
| Revenue Growth (YoY) | 14.88% | -15.88% | -5.53% | 66.09% | 41.57% | 14.01% | Upgrade
|
| Cost of Revenue | 115,807,882 | 106,015,187 | 124,645,848 | 108,571,380 | 71,214,454 | 52,472,820 | Upgrade
|
| Gross Profit | 17,467,880 | 12,937,841 | 16,763,426 | 41,108,410 | 18,904,050 | 11,185,372 | Upgrade
|
| Selling, General & Admin | 3,733,325 | 3,268,652 | 3,685,250 | 3,444,330 | 1,781,094 | 1,442,339 | Upgrade
|
| Operating Expenses | 3,733,325 | 3,268,652 | 3,685,250 | 3,444,330 | 1,781,094 | 1,442,339 | Upgrade
|
| Operating Income | 13,734,555 | 9,669,188 | 13,078,176 | 37,664,080 | 17,122,956 | 9,743,033 | Upgrade
|
| Interest Expense | -2,766,675 | -3,585,078 | -3,083,638 | -2,525,823 | -2,191,681 | -936,710 | Upgrade
|
| Interest & Investment Income | 1,713,765 | 1,953,143 | 1,822,023 | 1,194,371 | 519,078 | 276,783 | Upgrade
|
| Earnings From Equity Investments | - | - | -1,073 | 4,465 | 1,965 | -1,431 | Upgrade
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| Currency Exchange Gain (Loss) | -138,522 | -138,522 | -1,858,656 | 225,268 | -62,791 | -35,467 | Upgrade
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| Other Non Operating Income (Expenses) | 35,424 | -80,696 | -45,239 | 32,170 | -2,077 | 39,622 | Upgrade
|
| EBT Excluding Unusual Items | 12,578,547 | 7,818,035 | 9,911,593 | 36,594,531 | 15,387,450 | 9,085,829 | Upgrade
|
| Gain (Loss) on Sale of Investments | -130,581 | -130,581 | 1,729 | 504,221 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 105,274 | 105,274 | 9,619 | -41,975 | -30,483 | 10,833 | Upgrade
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| Pretax Income | 12,553,240 | 7,792,729 | 9,922,941 | 37,056,778 | 15,356,967 | 9,096,662 | Upgrade
|
| Income Tax Expense | 1,395,149 | 992,340 | 1,478,512 | 2,535,823 | 1,850,803 | 1,518,414 | Upgrade
|
| Earnings From Continuing Operations | 11,158,091 | 6,800,388 | 8,444,429 | 34,520,955 | 13,506,164 | 7,578,248 | Upgrade
|
| Minority Interest in Earnings | 9,285 | 34,676 | 39,081 | -42,812 | -55,864 | -50,805 | Upgrade
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| Net Income | 11,167,376 | 6,835,064 | 8,483,511 | 34,478,143 | 13,450,300 | 7,527,443 | Upgrade
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| Preferred Dividends & Other Adjustments | 340,000 | 340,000 | 42,200 | 1,704,030 | 1,247,767 | 656,006 | Upgrade
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| Net Income to Common | 10,827,376 | 6,495,064 | 8,441,311 | 32,774,113 | 12,202,533 | 6,871,437 | Upgrade
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| Net Income Growth | - | -19.43% | -75.39% | 156.34% | 78.68% | -12.20% | Upgrade
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| Shares Outstanding (Basic) | 6,396 | 6,396 | 6,396 | 6,396 | 6,396 | 6,396 | Upgrade
|
| Shares Outstanding (Diluted) | 6,396 | 6,396 | 6,396 | 6,396 | 6,396 | 6,396 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | -0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 1692.77 | 1015.45 | 1319.73 | 5123.95 | 1907.75 | 1074.28 | Upgrade
|
| EPS (Diluted) | 1692.77 | 1015.45 | 1319.73 | 5123.95 | 1907.75 | 1074.28 | Upgrade
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| EPS Growth | - | -23.06% | -74.24% | 168.59% | 77.58% | -19.85% | Upgrade
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| Free Cash Flow | -22,577,998 | -8,730,916 | -5,609,868 | 15,099,443 | -328,396 | -13,110,203 | Upgrade
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| Free Cash Flow Per Share | -3529.87 | -1365.00 | -877.05 | 2360.67 | -51.34 | -2049.66 | Upgrade
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| Dividend Per Share | - | - | - | 349.650 | 259.000 | 215.834 | Upgrade
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| Dividend Growth | - | - | - | 35.00% | 20.00% | - | Upgrade
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| Gross Margin | 13.11% | 10.88% | 11.85% | 27.46% | 20.98% | 17.57% | Upgrade
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| Operating Margin | 10.31% | 8.13% | 9.25% | 25.16% | 19.00% | 15.31% | Upgrade
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| Profit Margin | 8.12% | 5.46% | 5.97% | 21.90% | 13.54% | 10.79% | Upgrade
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| Free Cash Flow Margin | -16.94% | -7.34% | -3.97% | 10.09% | -0.36% | -20.59% | Upgrade
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| EBITDA | 20,525,859 | 16,362,905 | 19,796,852 | 43,731,665 | 21,895,112 | 12,304,259 | Upgrade
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| EBITDA Margin | 15.40% | 13.76% | 14.00% | 29.22% | 24.30% | 19.33% | Upgrade
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| D&A For EBITDA | 6,791,304 | 6,693,716 | 6,718,676 | 6,067,585 | 4,772,156 | 2,561,226 | Upgrade
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| EBIT | 13,734,555 | 9,669,188 | 13,078,176 | 37,664,080 | 17,122,956 | 9,743,033 | Upgrade
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| EBIT Margin | 10.31% | 8.13% | 9.25% | 25.16% | 19.00% | 15.31% | Upgrade
|
| Effective Tax Rate | 11.11% | 12.73% | 14.90% | 6.84% | 12.05% | 16.69% | Upgrade
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| Revenue as Reported | 133,275,762 | 118,953,028 | 141,409,274 | 149,679,790 | 90,118,503 | 63,658,193 | Upgrade
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| Advertising Expenses | - | 107,933 | 84,750 | 60,972 | 119,030 | 110,037 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.