Khang Dien House Trading and Investment JSC (HOSE:KDH)

HOSE:KDH Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,654,509	3,278,584	2,087,771	2,911,963	3,738,368	4,532,069
Revenue Growth (YoY)	82.65%	57.04%	-28.30%	-22.11%	-17.51%	61.09%
Cost of Revenue	1,781,748	1,538,334	501,133	1,452,444	1,944,624	2,394,964
Gross Profit	1,872,761	1,740,251	1,586,638	1,459,519	1,793,743	2,137,104
Selling, General & Admin	491,484	430,995	366,962	394,415	386,601	596,667
Operating Expenses	491,484	430,995	366,962	394,415	386,601	596,667
Operating Income	1,381,278	1,309,255	1,219,676	1,065,105	1,407,143	1,540,437
Interest Expense	-	-	-	-9,346	-15,929	-
Interest & Investment Income	44,931	37,320	47,705	16,618	20,874	34,994
Other Non Operating Income (Expenses)	-321,823	-298,117	-183,094	-98,092	-70,641	-117,024
EBT Excluding Unusual Items	1,104,385	1,048,459	1,084,286	974,285	1,341,446	1,458,408
Other Unusual Items	1,451	2,476	-15,258	436,305	198,536	-
Pretax Income	1,105,837	1,050,935	1,069,028	1,410,589	1,539,982	1,458,408
Income Tax Expense	248,051	247,862	339,528	328,343	335,433	303,941
Earnings From Continuing Operations	857,785	803,073	729,500	1,082,247	1,204,549	1,154,467
Minority Interest in Earnings	10,548	6,676	-13,826	20,707	-2,075	-1,702
Net Income	868,333	809,749	715,674	1,102,954	1,202,474	1,152,766
Preferred Dividends & Other Adjustments	60,783	56,682	50,097	77,207	84,173	80,694
Net Income to Common	807,550	753,066	665,577	1,025,747	1,118,301	1,072,072
Net Income Growth	49.70%	13.15%	-35.11%	-8.28%	4.31%	25.95%
Shares Outstanding (Basic)	969	939	870	861	833	821
Shares Outstanding (Diluted)	969	939	870	861	833	821
Shares Change (YoY)	8.42%	7.97%	0.98%	3.38%	1.50%	-1.21%
EPS (Basic)	833.03	801.82	765.17	1190.79	1342.15	1305.96
EPS (Diluted)	831.35	800.00	763.64	1190.79	1338.84	1305.96
EPS Growth	34.85%	4.76%	-35.87%	-11.06%	2.52%	29.19%
Free Cash Flow	-3,135,225	-4,346,482	-1,736,945	-1,108,217	-1,653,503	114,581
Free Cash Flow Per Share	-3234.14	-4627.90	-1996.86	-1286.53	-1984.48	139.58
Gross Margin	51.24%	53.08%	76.00%	50.12%	47.98%	47.16%
Operating Margin	37.80%	39.93%	58.42%	36.58%	37.64%	33.99%
Profit Margin	22.10%	22.97%	31.88%	35.23%	29.91%	23.66%
Free Cash Flow Margin	-85.79%	-132.57%	-83.20%	-38.06%	-44.23%	2.53%
EBITDA	1,390,410	1,317,399	1,234,659	1,079,463	1,417,619	1,551,184
EBITDA Margin	38.05%	40.18%	59.14%	37.07%	37.92%	34.23%
D&A For EBITDA	9,132	8,143	14,983	14,359	10,476	10,747
EBIT	1,381,278	1,309,255	1,219,676	1,065,105	1,407,143	1,540,437
EBIT Margin	37.80%	39.93%	58.42%	36.58%	37.64%	33.99%
Effective Tax Rate	22.43%	23.59%	31.76%	23.28%	21.78%	20.84%
Revenue as Reported	3,654,509	3,278,584	2,087,771	2,911,963	3,738,368	4,532,069
Advertising Expenses	-	20,226	4,594	19,746	10,054	11,259

Source: S&P Global Market Intelligence. Standard template. Financial Sources.