Vicem Hai Van Cement JSC (HOSE: HVX)
Vietnam
· Delayed Price · Currency is VND 2,500.00
+30.00 (1.21%)
At close: Nov 22, 2024
Vicem Hai Van Cement JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 | Jan '12 Jan 1, 2012 | Dec '10 Dec 31, 2010 | 2009 - 2008 |
| Revenue | 915,728 | 915,728 | 770,557 | 713,288 | 666,340 | 447,014 | Upgrade
|
| Revenue Growth (YoY) | 18.84% | 18.84% | 8.03% | 7.05% | 49.06% | 23.24% | Upgrade
|
| Cost of Revenue | 794,568 | 794,568 | 657,292 | 603,633 | 577,937 | 407,148 | Upgrade
|
| Gross Profit | 121,160 | 121,160 | 113,265 | 109,655 | 88,403 | 39,866 | Upgrade
|
| Selling, General & Admin | 68,561 | 68,561 | 60,503 | 62,525 | 66,462 | 29,294 | Upgrade
|
| Operating Expenses | 68,561 | 68,561 | 60,503 | 62,525 | 66,462 | 29,294 | Upgrade
|
| Operating Income | 52,598 | 52,598 | 52,762 | 47,131 | 21,941 | 10,573 | Upgrade
|
| Interest Expense | -46,328 | -46,328 | -51,176 | -2,702 | -2,952 | -2,184 | Upgrade
|
| Interest & Investment Income | 667.46 | 667.46 | 1,012 | 3,609 | 3,249 | 1,253 | Upgrade
|
| Currency Exchange Gain (Loss) | -4,033 | -4,033 | -3,665 | - | -540.05 | -5.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 3,970 | 3,970 | -14,332 | -19,402 | -3,795 | 1,032 | Upgrade
|
| EBT Excluding Unusual Items | 6,875 | 6,875 | -15,399 | 28,636 | 17,903 | 10,668 | Upgrade
|
| Gain (Loss) on Sale of Assets | 147.5 | 147.5 | - | - | - | - | Upgrade
|
| Pretax Income | 7,023 | 7,023 | -15,399 | 28,636 | 17,903 | 10,668 | Upgrade
|
| Income Tax Expense | - | - | - | 9,642 | 8,584 | 3,384 | Upgrade
|
| Net Income | 7,023 | 7,023 | -15,399 | 18,993 | 9,320 | 7,284 | Upgrade
|
| Net Income to Common | 7,023 | 7,023 | -15,399 | 18,993 | 9,320 | 7,284 | Upgrade
|
| Net Income Growth | - | - | - | 103.80% | 27.95% | 8.05% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 64.52% | 64.52% | - | - | - | - | Upgrade
|
| EPS (Basic) | 230.74 | 230.74 | -832.37 | 1026.67 | 503.76 | 393.71 | Upgrade
|
| EPS (Diluted) | 230.74 | 230.74 | -832.37 | 1026.67 | 503.76 | 393.71 | Upgrade
|
| EPS Growth | - | - | - | 103.80% | 27.95% | 8.05% | Upgrade
|
| Free Cash Flow | -152,098 | -152,098 | -637,780 | 40,988 | 39,075 | 48,728 | Upgrade
|
| Free Cash Flow Per Share | -4997.42 | -4997.42 | -34474.59 | 2215.57 | 2112.18 | 2633.95 | Upgrade
|
| Gross Margin | 13.23% | 13.23% | 14.70% | 15.37% | 13.27% | 8.92% | Upgrade
|
| Operating Margin | 5.74% | 5.74% | 6.85% | 6.61% | 3.29% | 2.37% | Upgrade
|
| Profit Margin | 0.77% | 0.77% | -2.00% | 2.66% | 1.40% | 1.63% | Upgrade
|
| Free Cash Flow Margin | -16.61% | -16.61% | -82.77% | 5.75% | 5.86% | 10.90% | Upgrade
|
| EBITDA | 93,808 | 93,808 | 101,752 | 68,926 | 47,558 | 31,371 | Upgrade
|
| EBITDA Margin | 10.24% | 10.24% | 13.21% | 9.66% | 7.14% | 7.02% | Upgrade
|
| D&A For EBITDA | 41,209 | 41,209 | 48,990 | 21,795 | 25,616 | 20,798 | Upgrade
|
| EBIT | 52,598 | 52,598 | 52,762 | 47,131 | 21,941 | 10,573 | Upgrade
|
| EBIT Margin | 5.74% | 5.74% | 6.85% | 6.61% | 3.29% | 2.37% | Upgrade
|
| Effective Tax Rate | - | - | - | 33.67% | 47.94% | 31.72% | Upgrade
|
| Revenue as Reported | 915,728 | 915,728 | 770,557 | 713,288 | 666,340 | 447,014 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.