Hoa Tho Textile - Garment Joint Stock Corporation (HOSE:HTG)
Vietnam
· Delayed Price · Currency is VND 51,400
+200 (0.39%)
At close: Feb 20, 2025
HOSE:HTG Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Revenue | 5,102,929 | 4,700,210 | 5,178,538 | 3,863,510 | 3,256,264 | Upgrade
|
| Revenue Growth (YoY) | 8.57% | -9.24% | 34.04% | 18.65% | -23.45% | Upgrade
|
| Cost of Revenue | 4,510,747 | 4,268,076 | 4,564,510 | 3,419,667 | 2,992,286 | Upgrade
|
| Gross Profit | 592,181 | 432,133 | 614,027 | 443,843 | 263,978 | Upgrade
|
| Selling, General & Admin | 291,112 | 242,460 | 279,571 | 238,798 | 190,558 | Upgrade
|
| Operating Expenses | 291,112 | 242,460 | 279,571 | 238,798 | 190,558 | Upgrade
|
| Operating Income | 301,069 | 189,674 | 334,457 | 205,045 | 73,420 | Upgrade
|
| Interest Expense | -84,086 | -38,520 | -24,701 | -17,397 | -21,999 | Upgrade
|
| Interest & Investment Income | - | 20,579 | 14,135 | 4,793 | 2,196 | Upgrade
|
| Earnings From Equity Investments | 1,844 | 2,400 | 1,503 | 2,867 | 2,566 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 32,691 | 27,040 | 23,245 | 14,025 | Upgrade
|
| Other Non Operating Income (Expenses) | 134,010 | 7,928 | 4,458 | 3,215 | 1,077 | Upgrade
|
| EBT Excluding Unusual Items | 352,837 | 214,752 | 356,891 | 221,769 | 71,285 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -296.53 | -16.88 | -93.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 937.36 | 906.4 | 306.64 | 917.38 | Upgrade
|
| Other Unusual Items | - | -4,878 | -248.53 | -629.15 | -1,990 | Upgrade
|
| Pretax Income | 352,837 | 210,811 | 357,252 | 221,430 | 70,120 | Upgrade
|
| Income Tax Expense | 70,361 | 40,937 | 72,266 | 19,978 | 7,881 | Upgrade
|
| Earnings From Continuing Operations | 282,476 | 169,873 | 284,986 | 201,452 | 62,239 | Upgrade
|
| Minority Interest in Earnings | -1,586 | 2,107 | -5,932 | -13,258 | -1,502 | Upgrade
|
| Net Income | 280,890 | 171,981 | 279,054 | 188,194 | 60,736 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 12,000 | 21,784 | 8,314 | 2,942 | Upgrade
|
| Net Income to Common | 280,890 | 159,981 | 257,270 | 179,881 | 57,794 | Upgrade
|
| Net Income Growth | 63.33% | -38.37% | 48.28% | 209.85% | -49.66% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 36 | 36 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 36 | 36 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | 17.62% | - | 58.00% | 1.27% | - | Upgrade
|
| EPS (Basic) | 6633.00 | 4443.58 | 7145.86 | 7894.13 | 2568.63 | Upgrade
|
| EPS (Diluted) | 6633.00 | 4443.58 | 7145.86 | 7894.13 | 2568.63 | Upgrade
|
| EPS Growth | 49.27% | -37.82% | -9.48% | 207.33% | -48.02% | Upgrade
|
| Free Cash Flow | 203,253 | 269,692 | 63,707 | -72,047 | 58,068 | Upgrade
|
| Free Cash Flow Per Share | 4799.67 | 7490.89 | 1769.51 | -3161.80 | 2580.79 | Upgrade
|
| Dividend Per Share | - | 3500.000 | 4000.000 | 1000.000 | 1500.000 | Upgrade
|
| Dividend Growth | - | -12.50% | 300.00% | -33.33% | -40.00% | Upgrade
|
| Gross Margin | 11.60% | 9.19% | 11.86% | 11.49% | 8.11% | Upgrade
|
| Operating Margin | 5.90% | 4.04% | 6.46% | 5.31% | 2.25% | Upgrade
|
| Profit Margin | 5.50% | 3.40% | 4.97% | 4.66% | 1.77% | Upgrade
|
| Free Cash Flow Margin | 3.98% | 5.74% | 1.23% | -1.86% | 1.78% | Upgrade
|
| EBITDA | 427,067 | 312,750 | 461,674 | 333,918 | 219,231 | Upgrade
|
| EBITDA Margin | 8.37% | 6.65% | 8.92% | 8.64% | 6.73% | Upgrade
|
| D&A For EBITDA | 125,999 | 123,077 | 127,217 | 128,872 | 145,811 | Upgrade
|
| EBIT | 301,069 | 189,674 | 334,457 | 205,045 | 73,420 | Upgrade
|
| EBIT Margin | 5.90% | 4.04% | 6.46% | 5.31% | 2.25% | Upgrade
|
| Effective Tax Rate | 19.94% | 19.42% | 20.23% | 9.02% | 11.24% | Upgrade
|
| Revenue as Reported | - | 4,700,210 | 5,178,538 | 3,863,510 | 3,256,264 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.