Hoa Binh Rubber JSC (HOSE:HRC)
Vietnam
· Delayed Price · Currency is VND 35,950
+2,200 (6.52%)
At close: Apr 16, 2025
Hoa Binh Rubber JSC 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Revenue | 222,750 | 214,268 | 183,174 | 179,203 | 184,909 | 188,514 | Upgrade
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| Revenue Growth (YoY) | 22.43% | 16.98% | 2.22% | -3.09% | -1.91% | 16.73% | Upgrade
|
| Cost of Revenue | 172,228 | 169,053 | 173,758 | 162,213 | 156,006 | 178,998 | Upgrade
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| Gross Profit | 50,522 | 45,215 | 9,416 | 16,990 | 28,903 | 9,516 | Upgrade
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| Selling, General & Admin | 20,147 | 18,739 | 20,552 | 17,681 | 19,949 | 16,127 | Upgrade
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| Operating Expenses | 20,147 | 18,739 | 20,552 | 17,681 | 19,949 | 16,127 | Upgrade
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| Operating Income | 30,375 | 26,476 | -11,136 | -690.73 | 8,954 | -6,611 | Upgrade
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| Interest Expense | -11,941 | -11,954 | -15,498 | -13,958 | -15,519 | -16,769 | Upgrade
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| Interest & Investment Income | 16,177 | 16,177 | 37,026 | 15,195 | 25,040 | 26,268 | Upgrade
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| Currency Exchange Gain (Loss) | 26.08 | 26.08 | 303.06 | 591.77 | -90.49 | -82.44 | Upgrade
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| Other Non Operating Income (Expenses) | 6,725 | 9,266 | 3,337 | 8,824 | 2,369 | 8,068 | Upgrade
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| EBT Excluding Unusual Items | 41,363 | 39,991 | 14,033 | 9,961 | 20,754 | 10,873 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,322 | -1,322 | -342.53 | 197.18 | -5.1 | -282.9 | Upgrade
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| Gain (Loss) on Sale of Assets | 28,482 | 28,482 | 3,288 | 3.31 | 1,529 | -465.37 | Upgrade
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| Other Unusual Items | - | - | - | -3 | -68.83 | -1.65 | Upgrade
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| Pretax Income | 68,522 | 67,150 | 16,978 | 10,159 | 22,209 | 10,123 | Upgrade
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| Income Tax Expense | 6,106 | 5,749 | - | - | 137.59 | 1,153 | Upgrade
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| Net Income | 62,417 | 61,401 | 16,978 | 10,159 | 22,072 | 8,970 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 10,360 | 3,934 | 13,037 | 8,333 | Upgrade
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| Net Income to Common | 62,417 | 61,401 | 6,617 | 6,225 | 9,035 | 637.13 | Upgrade
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| Net Income Growth | 267.87% | 261.65% | 67.12% | -53.97% | 146.06% | 16.06% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 1.42% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 2050.40 | 2032.70 | 219.07 | 206.08 | 299.09 | 21.09 | Upgrade
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| EPS (Diluted) | 2050.40 | 2032.70 | 219.00 | 206.00 | 299.00 | 21.00 | Upgrade
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| EPS Growth | 831.83% | 828.18% | 6.31% | -31.10% | 1323.81% | -91.79% | Upgrade
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| Free Cash Flow | -36,383 | 41,949 | -23,807 | -6,132 | -244,756 | -21,567 | Upgrade
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| Free Cash Flow Per Share | -1195.18 | 1388.72 | -788.13 | -202.99 | -8102.73 | -713.98 | Upgrade
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| Dividend Per Share | - | - | - | 300.000 | - | - | Upgrade
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| Gross Margin | 22.68% | 21.10% | 5.14% | 9.48% | 15.63% | 5.05% | Upgrade
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| Operating Margin | 13.64% | 12.36% | -6.08% | -0.39% | 4.84% | -3.51% | Upgrade
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| Profit Margin | 28.02% | 28.66% | 3.61% | 3.47% | 4.89% | 0.34% | Upgrade
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| Free Cash Flow Margin | -16.33% | 19.58% | -13.00% | -3.42% | -132.37% | -11.44% | Upgrade
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| EBITDA | 50,743 | 46,694 | -10,607 | 17,260 | 24,444 | 7,143 | Upgrade
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| EBITDA Margin | 22.78% | 21.79% | -5.79% | 9.63% | 13.22% | 3.79% | Upgrade
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| D&A For EBITDA | 20,368 | 20,218 | 529.3 | 17,951 | 15,490 | 13,754 | Upgrade
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| EBIT | 30,375 | 26,476 | -11,136 | -690.73 | 8,954 | -6,611 | Upgrade
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| EBIT Margin | 13.64% | 12.36% | -6.08% | -0.39% | 4.84% | -3.51% | Upgrade
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| Effective Tax Rate | 8.91% | 8.56% | - | - | 0.62% | 11.39% | Upgrade
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| Revenue as Reported | 222,750 | 214,268 | 183,174 | 179,203 | 184,909 | 188,514 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.