Hoa Tho Textile - Garment Joint Stock Corporation (HOSE: HTG)
Vietnam
· Delayed Price · Currency is VND 46,000
-400 (-0.86%)
At close: Dec 2, 2024
HTG 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2016 |
| Revenue | 4,700,210 | 4,700,210 | 5,178,538 | 3,863,510 | 3,256,264 | 4,253,607 | Upgrade
|
| Revenue Growth (YoY) | -9.24% | -9.24% | 34.04% | 18.65% | -23.45% | 9.75% | Upgrade
|
| Cost of Revenue | 4,268,076 | 4,268,076 | 4,564,510 | 3,419,667 | 2,992,286 | 3,905,683 | Upgrade
|
| Gross Profit | 432,133 | 432,133 | 614,027 | 443,843 | 263,978 | 347,924 | Upgrade
|
| Selling, General & Admin | 242,460 | 242,460 | 279,571 | 238,798 | 190,558 | 211,385 | Upgrade
|
| Operating Expenses | 242,460 | 242,460 | 279,571 | 238,798 | 190,558 | 211,385 | Upgrade
|
| Operating Income | 189,674 | 189,674 | 334,457 | 205,045 | 73,420 | 136,539 | Upgrade
|
| Interest Expense | -38,520 | -38,520 | -24,701 | -17,397 | -21,999 | -36,227 | Upgrade
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| Interest & Investment Income | 20,579 | 20,579 | 14,135 | 4,793 | 2,196 | 1,974 | Upgrade
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| Earnings From Equity Investments | 2,400 | 2,400 | 1,503 | 2,867 | 2,566 | 2,928 | Upgrade
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| Currency Exchange Gain (Loss) | 32,691 | 32,691 | 27,040 | 23,245 | 14,025 | 17,647 | Upgrade
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| Other Non Operating Income (Expenses) | 7,928 | 7,928 | 4,458 | 3,215 | 1,077 | 800.08 | Upgrade
|
| EBT Excluding Unusual Items | 214,752 | 214,752 | 356,891 | 221,769 | 71,285 | 123,660 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -296.53 | -16.88 | -93.17 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 937.36 | 937.36 | 906.4 | 306.64 | 917.38 | 277.84 | Upgrade
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| Other Unusual Items | -4,878 | -4,878 | -248.53 | -629.15 | -1,990 | -1,243 | Upgrade
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| Pretax Income | 210,811 | 210,811 | 357,252 | 221,430 | 70,120 | 122,695 | Upgrade
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| Income Tax Expense | 40,937 | 40,937 | 72,266 | 19,978 | 7,881 | 6,042 | Upgrade
|
| Earnings From Continuing Operations | 169,873 | 169,873 | 284,986 | 201,452 | 62,239 | 116,653 | Upgrade
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| Minority Interest in Earnings | 2,107 | 2,107 | -5,932 | -13,258 | -1,502 | 3,992 | Upgrade
|
| Net Income | 171,981 | 171,981 | 279,054 | 188,194 | 60,736 | 120,646 | Upgrade
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| Preferred Dividends & Other Adjustments | 12,000 | 12,000 | 21,784 | 8,314 | 2,942 | 9,459 | Upgrade
|
| Net Income to Common | 159,981 | 159,981 | 257,270 | 179,881 | 57,794 | 111,186 | Upgrade
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| Net Income Growth | -38.37% | -38.37% | 48.28% | 209.85% | -49.66% | 51.04% | Upgrade
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| Shares Outstanding (Basic) | 36 | 36 | 36 | 23 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 36 | 36 | 23 | 23 | 23 | Upgrade
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| Shares Change (YoY) | - | - | 58.00% | 1.27% | - | 7.10% | Upgrade
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| EPS (Basic) | 4443.58 | 4443.58 | 7145.86 | 7894.13 | 2568.63 | 4941.61 | Upgrade
|
| EPS (Diluted) | 4443.58 | 4443.58 | 7145.86 | 7894.13 | 2568.63 | 4941.61 | Upgrade
|
| EPS Growth | -37.82% | -37.82% | -9.48% | 207.33% | -48.02% | 29.97% | Upgrade
|
| Free Cash Flow | 269,692 | 269,692 | 63,707 | -72,047 | 58,068 | 361,565 | Upgrade
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| Free Cash Flow Per Share | 7490.89 | 7490.89 | 1769.51 | -3161.80 | 2580.79 | 16069.54 | Upgrade
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| Dividend Per Share | - | - | 4000.000 | 1000.000 | 1500.000 | 2500.000 | Upgrade
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| Dividend Growth | - | - | 300.00% | -33.33% | -40.00% | - | Upgrade
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| Gross Margin | 9.19% | 9.19% | 11.86% | 11.49% | 8.11% | 8.18% | Upgrade
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| Operating Margin | 4.04% | 4.04% | 6.46% | 5.31% | 2.25% | 3.21% | Upgrade
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| Profit Margin | 3.40% | 3.40% | 4.97% | 4.66% | 1.77% | 2.61% | Upgrade
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| Free Cash Flow Margin | 5.74% | 5.74% | 1.23% | -1.86% | 1.78% | 8.50% | Upgrade
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| EBITDA | 312,750 | 312,750 | 461,674 | 333,918 | 219,231 | 305,696 | Upgrade
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| EBITDA Margin | 6.65% | 6.65% | 8.92% | 8.64% | 6.73% | 7.19% | Upgrade
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| D&A For EBITDA | 123,077 | 123,077 | 127,217 | 128,872 | 145,811 | 169,158 | Upgrade
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| EBIT | 189,674 | 189,674 | 334,457 | 205,045 | 73,420 | 136,539 | Upgrade
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| EBIT Margin | 4.04% | 4.04% | 6.46% | 5.31% | 2.25% | 3.21% | Upgrade
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| Effective Tax Rate | 19.42% | 19.42% | 20.23% | 9.02% | 11.24% | 4.92% | Upgrade
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| Revenue as Reported | 4,700,210 | 4,700,210 | 5,178,538 | 3,863,510 | 3,256,264 | 4,253,607 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.