Hoa Binh Rubber JSC (HOSE: HRC)
Vietnam
· Delayed Price · Currency is VND 37,100
+50 (0.13%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 218,624 | 183,174 | 179,203 | 184,909 | 188,514 | 161,494 | Upgrade
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| Revenue Growth (YoY) | 24.74% | 2.22% | -3.09% | -1.91% | 16.73% | -9.41% | Upgrade
|
| Cost of Revenue | 187,452 | 173,758 | 162,213 | 156,006 | 178,998 | 153,924 | Upgrade
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| Gross Profit | 31,172 | 9,416 | 16,990 | 28,903 | 9,516 | 7,570 | Upgrade
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| Selling, General & Admin | 18,103 | 20,552 | 17,681 | 19,949 | 16,127 | 14,057 | Upgrade
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| Operating Expenses | 18,103 | 20,552 | 17,681 | 19,949 | 16,127 | 14,057 | Upgrade
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| Operating Income | 13,069 | -11,136 | -690.73 | 8,954 | -6,611 | -6,487 | Upgrade
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| Interest Expense | -11,555 | -15,498 | -13,958 | -15,519 | -16,769 | -14,404 | Upgrade
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| Interest & Investment Income | 26,604 | 37,026 | 15,195 | 25,040 | 26,268 | 14,766 | Upgrade
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| Currency Exchange Gain (Loss) | 303.06 | 303.06 | 591.77 | -90.49 | -82.44 | -9.03 | Upgrade
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| Other Non Operating Income (Expenses) | -11,945 | 3,337 | 8,824 | 2,369 | 8,068 | 18,419 | Upgrade
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| EBT Excluding Unusual Items | 16,476 | 14,033 | 9,961 | 20,754 | 10,873 | 12,286 | Upgrade
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| Gain (Loss) on Sale of Investments | -342.53 | -342.53 | 197.18 | -5.1 | -282.9 | 73.59 | Upgrade
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| Gain (Loss) on Sale of Assets | 3,288 | 3,288 | 3.31 | 1,529 | -465.37 | -4,517 | Upgrade
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| Other Unusual Items | - | - | -3 | -68.83 | -1.65 | - | Upgrade
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| Pretax Income | 19,421 | 16,978 | 10,159 | 22,209 | 10,123 | 7,842 | Upgrade
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| Income Tax Expense | - | - | - | 137.59 | 1,153 | 113.09 | Upgrade
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| Net Income | 19,421 | 16,978 | 10,159 | 22,072 | 8,970 | 7,729 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 3,934 | 13,037 | 8,333 | - | Upgrade
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| Net Income to Common | 19,421 | 16,978 | 6,225 | 9,035 | 637.13 | 7,729 | Upgrade
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| Net Income Growth | 76.53% | 67.12% | -53.97% | 146.06% | 16.06% | -2.96% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Change (YoY) | 0.04% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 642.77 | 562.06 | 206.08 | 299.09 | 21.09 | 255.87 | Upgrade
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| EPS (Diluted) | 642.71 | 562.00 | 206.00 | 299.00 | 21.00 | 255.87 | Upgrade
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| EPS Growth | 174.73% | 172.82% | -31.10% | 1323.81% | -91.79% | 3133.86% | Upgrade
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| Free Cash Flow | 23,474 | -23,807 | -6,132 | -244,756 | -21,567 | 190,860 | Upgrade
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| Free Cash Flow Per Share | 776.91 | -788.13 | -202.99 | -8102.73 | -713.98 | 6318.48 | Upgrade
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| Dividend Per Share | - | - | 300.000 | - | - | - | Upgrade
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| Gross Margin | 14.26% | 5.14% | 9.48% | 15.63% | 5.05% | 4.69% | Upgrade
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| Operating Margin | 5.98% | -6.08% | -0.39% | 4.84% | -3.51% | -4.02% | Upgrade
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| Profit Margin | 8.88% | 9.27% | 3.47% | 4.89% | 0.34% | 4.79% | Upgrade
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| Free Cash Flow Margin | 10.74% | -13.00% | -3.42% | -132.37% | -11.44% | 118.18% | Upgrade
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| EBITDA | 33,282 | 7,938 | 17,260 | 24,444 | 7,143 | 5,095 | Upgrade
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| EBITDA Margin | 15.22% | 4.33% | 9.63% | 13.22% | 3.79% | 3.15% | Upgrade
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| D&A For EBITDA | 20,213 | 19,074 | 17,951 | 15,490 | 13,754 | 11,582 | Upgrade
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| EBIT | 13,069 | -11,136 | -690.73 | 8,954 | -6,611 | -6,487 | Upgrade
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| EBIT Margin | 5.98% | -6.08% | -0.39% | 4.84% | -3.51% | -4.02% | Upgrade
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| Effective Tax Rate | - | - | - | 0.62% | 11.39% | 1.44% | Upgrade
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| Revenue as Reported | 218,624 | 183,174 | 179,203 | 184,909 | 188,514 | 161,494 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.