Hoa Sen Group Income Statement

Financials in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 1, 2021	Oct '20 Oct 1, 2020	Oct '19 Oct 1, 2019	2018 - 2014
Revenue	37,269,777	31,650,661	49,710,636	48,726,522	27,530,750	28,034,775	Upgrade
Revenue Growth (YoY)	18.38%	-36.33%	2.02%	76.99%	-1.80%	-18.60%	Upgrade
Cost of Revenue	32,790,045	28,590,019	44,771,945	39,853,124	22,903,482	24,836,155	Upgrade
Gross Profit	4,479,732	3,060,642	4,938,691	8,873,398	4,627,267	3,198,620	Upgrade
Selling, General & Admin	3,418,532	2,883,832	4,354,870	3,770,304	2,681,062	2,219,584	Upgrade
Operating Expenses	3,418,532	2,883,832	4,354,870	3,770,304	2,681,062	2,219,584	Upgrade
Operating Income	1,061,200	176,810	583,821	5,103,095	1,946,205	979,037	Upgrade
Interest Expense	-129,337	-195,490	-260,242	-355,049	-560,086	-745,960	Upgrade
Interest & Investment Income	97,793	3,037	8,081	3,425	4,594	6,638	Upgrade
Currency Exchange Gain (Loss)	113,075	113,075	-2,527	52,847	-13,247	1,625	Upgrade
Other Non Operating Income (Expenses)	64,809	41,295	33,993	3,415	14,740	96,661	Upgrade
EBT Excluding Unusual Items	1,207,540	138,727	363,127	4,807,734	1,392,207	338,001	Upgrade
Gain (Loss) on Sale of Assets	7,295	7,295	18,003	107,750	-16,564	124,068	Upgrade
Pretax Income	1,214,836	146,023	381,129	4,915,483	1,375,643	462,069	Upgrade
Income Tax Expense	78,746	115,960	129,809	601,989	222,629	100,698	Upgrade
Earnings From Continuing Operations	1,136,089	30,062	251,320	4,313,494	1,153,014	361,372	Upgrade
Minority Interest in Earnings	-54.18	-54.11	21.02	13.17	314.3	-19.37	Upgrade
Net Income	1,136,035	30,008	251,341	4,313,507	1,153,328	361,352	Upgrade
Preferred Dividends & Other Adjustments	1,200	1,200	10,054	172,540	46,133	14,454	Upgrade
Net Income to Common	1,134,835	28,808	241,288	4,140,967	1,107,195	346,898	Upgrade
Net Income Growth	-	-88.06%	-94.17%	274.01%	219.17%	-11.70%	Upgrade
Shares Outstanding (Basic)	616	616	613	607	604	604	Upgrade
Shares Outstanding (Diluted)	616	616	613	607	604	604	Upgrade
Shares Change (YoY)	-0.00%	0.45%	1.10%	0.40%	-0.02%	-0.01%	Upgrade
EPS (Basic)	1842.32	46.77	393.48	6827.11	1832.69	574.07	Upgrade
EPS (Diluted)	1842.32	46.77	393.48	6827.11	1832.69	574.07	Upgrade
EPS Growth	-	-88.11%	-94.24%	272.52%	219.24%	-11.69%	Upgrade
Free Cash Flow	-1,555,043	1,491,861	2,381,127	1,019,220	1,711,384	4,123,091	Upgrade
Free Cash Flow Per Share	-2524.49	2421.92	3883.01	1680.36	2832.77	6823.17	Upgrade
Dividend Per Share	500.000	-	-	-	-	-	Upgrade
Gross Margin	12.02%	9.67%	9.93%	18.21%	16.81%	11.41%	Upgrade
Operating Margin	2.85%	0.56%	1.17%	10.47%	7.07%	3.49%	Upgrade
Profit Margin	3.04%	0.09%	0.49%	8.50%	4.02%	1.24%	Upgrade
Free Cash Flow Margin	-4.17%	4.71%	4.79%	2.09%	6.22%	14.71%	Upgrade
EBITDA	2,080,700	1,296,497	1,743,757	6,289,054	3,175,970	2,166,399	Upgrade
EBITDA Margin	5.58%	4.10%	3.51%	12.91%	11.54%	7.73%	Upgrade
D&A For EBITDA	1,019,500	1,119,687	1,159,936	1,185,959	1,229,764	1,187,363	Upgrade
EBIT	1,061,200	176,810	583,821	5,103,095	1,946,205	979,037	Upgrade
EBIT Margin	2.85%	0.56%	1.17%	10.47%	7.07%	3.49%	Upgrade
Effective Tax Rate	6.48%	79.41%	34.06%	12.25%	16.18%	21.79%	Upgrade
Revenue as Reported	37,269,777	31,650,661	49,710,636	48,726,522	27,530,750	28,034,775	Upgrade
Advertising Expenses	-	73,165	94,604	60,905	81,108	104,834	Upgrade

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