Hoa Sen Group (HOSE:HSG)
Vietnam
· Delayed Price · Currency is VND 13,300
-400 (-2.92%)
At close: Apr 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 1, 2020 | 2015 - 2019 |
| Revenue | 39,622,615 | 39,271,894 | 31,650,661 | 49,710,636 | 48,726,522 | 27,530,750 | Upgrade
|
| Revenue Growth (YoY) | 12.96% | 24.08% | -36.33% | 2.02% | 76.99% | -1.80% | Upgrade
|
| Cost of Revenue | 35,145,711 | 35,008,227 | 28,590,019 | 44,771,945 | 39,853,124 | 22,903,482 | Upgrade
|
| Gross Profit | 4,476,903 | 4,263,666 | 3,060,642 | 4,938,691 | 8,873,398 | 4,627,267 | Upgrade
|
| Selling, General & Admin | 3,987,386 | 3,840,270 | 2,883,832 | 4,354,870 | 3,770,304 | 2,681,062 | Upgrade
|
| Operating Expenses | 3,987,386 | 3,840,270 | 2,883,832 | 4,354,870 | 3,770,304 | 2,681,062 | Upgrade
|
| Operating Income | 489,517 | 423,396 | 176,810 | 583,821 | 5,103,095 | 1,946,205 | Upgrade
|
| Interest Expense | -288,519 | -133,022 | -195,490 | -260,242 | -355,049 | -560,086 | Upgrade
|
| Interest & Investment Income | - | 2,222 | 3,037 | 8,081 | 3,425 | 4,594 | Upgrade
|
| Currency Exchange Gain (Loss) | 228,506 | 224,248 | 113,075 | -2,527 | 52,847 | -13,247 | Upgrade
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| Other Non Operating Income (Expenses) | 80,774 | 13,951 | 41,295 | 33,993 | 3,415 | 14,740 | Upgrade
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| EBT Excluding Unusual Items | 510,278 | 530,795 | 138,727 | 363,127 | 4,807,734 | 1,392,207 | Upgrade
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| Gain (Loss) on Sale of Assets | 27,510 | 20,409 | 7,295 | 18,003 | 107,750 | -16,564 | Upgrade
|
| Pretax Income | 537,787 | 551,203 | 146,023 | 381,129 | 4,915,483 | 1,375,643 | Upgrade
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| Income Tax Expense | 74,733 | 36,529 | 115,960 | 129,809 | 601,989 | 222,629 | Upgrade
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| Earnings From Continuing Operations | 463,054 | 514,674 | 30,062 | 251,320 | 4,313,494 | 1,153,014 | Upgrade
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| Minority Interest in Earnings | -34.37 | -39.17 | -54.11 | 21.02 | 13.17 | 314.3 | Upgrade
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| Net Income | 463,020 | 514,635 | 30,008 | 251,341 | 4,313,507 | 1,153,328 | Upgrade
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| Preferred Dividends & Other Adjustments | 20,585 | 20,585 | 1,200 | 10,054 | 172,540 | 46,133 | Upgrade
|
| Net Income to Common | 442,434 | 494,049 | 28,808 | 241,288 | 4,140,967 | 1,107,195 | Upgrade
|
| Net Income Growth | -47.19% | 1614.98% | -88.06% | -94.17% | 274.00% | 219.17% | Upgrade
|
| Shares Outstanding (Basic) | - | 616 | 616 | 613 | 607 | 604 | Upgrade
|
| Shares Outstanding (Diluted) | - | 616 | 616 | 613 | 607 | 604 | Upgrade
|
| Shares Change (YoY) | - | - | 0.45% | 1.10% | 0.40% | -0.02% | Upgrade
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| EPS (Basic) | - | 802.05 | 46.77 | 393.48 | 6827.11 | 1832.69 | Upgrade
|
| EPS (Diluted) | - | 802.00 | 46.77 | 393.48 | 6827.11 | 1832.69 | Upgrade
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| EPS Growth | - | 1614.87% | -88.11% | -94.24% | 272.52% | 219.25% | Upgrade
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| Free Cash Flow | 2,888,999 | -2,185,414 | 1,491,861 | 2,381,127 | 1,019,220 | 1,711,384 | Upgrade
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| Free Cash Flow Per Share | - | -3547.85 | 2421.92 | 3883.01 | 1680.36 | 2832.77 | Upgrade
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| Dividend Per Share | 500.000 | 500.000 | 500.000 | - | - | - | Upgrade
|
| Gross Margin | 11.30% | 10.86% | 9.67% | 9.93% | 18.21% | 16.81% | Upgrade
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| Operating Margin | 1.23% | 1.08% | 0.56% | 1.17% | 10.47% | 7.07% | Upgrade
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| Profit Margin | 1.12% | 1.26% | 0.09% | 0.48% | 8.50% | 4.02% | Upgrade
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| Free Cash Flow Margin | 7.29% | -5.56% | 4.71% | 4.79% | 2.09% | 6.22% | Upgrade
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| EBITDA | 1,412,269 | 1,409,878 | 1,307,511 | 1,743,757 | 6,289,054 | 3,175,970 | Upgrade
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| EBITDA Margin | 3.56% | 3.59% | 4.13% | 3.51% | 12.91% | 11.54% | Upgrade
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| D&A For EBITDA | 922,752 | 986,482 | 1,130,701 | 1,159,936 | 1,185,959 | 1,229,764 | Upgrade
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| EBIT | 489,517 | 423,396 | 176,810 | 583,821 | 5,103,095 | 1,946,205 | Upgrade
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| EBIT Margin | 1.23% | 1.08% | 0.56% | 1.17% | 10.47% | 7.07% | Upgrade
|
| Effective Tax Rate | 13.90% | 6.63% | 79.41% | 34.06% | 12.25% | 16.18% | Upgrade
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| Revenue as Reported | 39,622,615 | 39,271,894 | 31,650,661 | 49,710,636 | 48,726,522 | 27,530,750 | Upgrade
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| Advertising Expenses | - | 91,593 | 73,165 | 94,604 | 60,905 | 81,108 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.