Ha Tien 1 Cement JSC (HOSE: HT1)
Vietnam
· Delayed Price · Currency is VND 11,600
0.00 (0.00%)
At close: Nov 20, 2024
Ha Tien 1 Cement 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,824,415 | 7,049,026 | 8,917,959 | 7,064,342 | 7,962,629 | 8,838,625 | Upgrade
|
| Revenue Growth (YoY) | -9.98% | -20.96% | 26.24% | -11.28% | -9.91% | 5.50% | Upgrade
|
| Cost of Revenue | 6,203,473 | 6,445,081 | 8,026,070 | 6,174,019 | 6,607,042 | 7,277,551 | Upgrade
|
| Gross Profit | 620,942 | 603,945 | 891,889 | 890,323 | 1,355,588 | 1,561,074 | Upgrade
|
| Selling, General & Admin | 436,718 | 416,381 | 420,895 | 302,559 | 350,827 | 374,671 | Upgrade
|
| Operating Expenses | 436,718 | 416,381 | 420,895 | 302,559 | 350,827 | 374,671 | Upgrade
|
| Operating Income | 184,224 | 187,564 | 470,994 | 587,764 | 1,004,761 | 1,186,403 | Upgrade
|
| Interest Expense | -123,734 | -123,734 | -76,281 | -99,949 | -181,091 | -238,355 | Upgrade
|
| Interest & Investment Income | 6,182 | 6,182 | 6,272 | 18,208 | 11,677 | 10,233 | Upgrade
|
| Currency Exchange Gain (Loss) | -229.45 | -229.45 | -3,085 | -509.57 | -12,155 | 15,154 | Upgrade
|
| Other Non Operating Income (Expenses) | 32,226 | -50,183 | -55,123 | -39,433 | -60,777 | -46,625 | Upgrade
|
| EBT Excluding Unusual Items | 98,669 | 19,599 | 342,777 | 466,081 | 762,414 | 926,809 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5,089 | 5,089 | -18,354 | 12,978 | 5,285 | -471.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1,619 | Upgrade
|
| Pretax Income | 103,758 | 24,688 | 324,423 | 479,059 | 767,699 | 927,958 | Upgrade
|
| Income Tax Expense | 4,806 | 6,723 | 66,457 | 107,528 | 159,685 | 187,348 | Upgrade
|
| Earnings From Continuing Operations | 98,951 | 17,965 | 257,966 | 371,531 | 608,014 | 740,610 | Upgrade
|
| Minority Interest in Earnings | -239.48 | -236.95 | -259.6 | -253.04 | -282.82 | -246.52 | Upgrade
|
| Net Income | 98,712 | 17,728 | 257,706 | 371,278 | 607,732 | 740,363 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 145,040 | 135,907 | 129,407 | 122,255 | Upgrade
|
| Net Income to Common | 98,712 | 17,728 | 112,667 | 235,371 | 478,325 | 618,108 | Upgrade
|
| Net Income Growth | 493.67% | -93.12% | -30.59% | -38.91% | -17.91% | 16.84% | Upgrade
|
| Shares Outstanding (Basic) | 381 | 382 | 382 | 382 | 382 | 382 | Upgrade
|
| Shares Outstanding (Diluted) | 381 | 382 | 382 | 382 | 382 | 382 | Upgrade
|
| Shares Change (YoY) | 0.14% | - | 0.01% | - | - | - | Upgrade
|
| EPS (Basic) | 258.92 | 46.46 | 295.26 | 616.89 | 1253.66 | 1620.03 | Upgrade
|
| EPS (Diluted) | 258.92 | 46.46 | 295.26 | 616.89 | 1253.66 | 1620.00 | Upgrade
|
| EPS Growth | - | -84.27% | -52.14% | -50.79% | -22.61% | 13.21% | Upgrade
|
| Free Cash Flow | 938,116 | 334,878 | 392,766 | 610,072 | 1,155,743 | 1,133,062 | Upgrade
|
| Free Cash Flow Per Share | 2460.65 | 877.59 | 1029.29 | 1598.96 | 3029.14 | 2969.69 | Upgrade
|
| Dividend Per Share | - | - | 400.000 | 600.000 | 1200.000 | 1200.000 | Upgrade
|
| Dividend Growth | - | - | -33.33% | -50.00% | 0% | 0% | Upgrade
|
| Gross Margin | 9.10% | 8.57% | 10.00% | 12.60% | 17.02% | 17.66% | Upgrade
|
| Operating Margin | 2.70% | 2.66% | 5.28% | 8.32% | 12.62% | 13.42% | Upgrade
|
| Profit Margin | 1.45% | 0.25% | 1.26% | 3.33% | 6.01% | 6.99% | Upgrade
|
| Free Cash Flow Margin | 13.75% | 4.75% | 4.40% | 8.64% | 14.51% | 12.82% | Upgrade
|
| EBITDA | 733,046 | 734,973 | 1,042,866 | 1,171,623 | 1,658,600 | 1,894,916 | Upgrade
|
| EBITDA Margin | 10.74% | 10.43% | 11.69% | 16.59% | 20.83% | 21.44% | Upgrade
|
| D&A For EBITDA | 548,822 | 547,409 | 571,872 | 583,859 | 653,839 | 708,513 | Upgrade
|
| EBIT | 184,224 | 187,564 | 470,994 | 587,764 | 1,004,761 | 1,186,403 | Upgrade
|
| EBIT Margin | 2.70% | 2.66% | 5.28% | 8.32% | 12.62% | 13.42% | Upgrade
|
| Effective Tax Rate | 4.63% | 27.23% | 20.48% | 22.45% | 20.80% | 20.19% | Upgrade
|
| Revenue as Reported | 6,824,415 | 7,049,026 | 8,917,959 | 7,064,342 | 7,962,629 | 8,838,625 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.