Binh Duong Mineral and Construction JSC (HOSE: KSB)

HOSE: KSB Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	420,527	528,624	859,106	884,273	1,322,455	1,313,990
Revenue Growth (YoY)	-23.22%	-38.47%	-2.85%	-33.13%	0.64%	12.40%
Cost of Revenue	151,587	208,782	397,823	472,055	719,343	673,124
Gross Profit	268,940	319,843	461,283	412,218	603,112	640,866
Selling, General & Admin	73,760	63,411	93,253	116,769	161,950	172,309
Operating Expenses	73,760	63,411	93,253	116,769	161,950	172,309
Operating Income	195,181	256,431	368,030	295,449	441,163	468,557
Interest Expense	-162,966	-160,592	-135,109	-94,581	-99,040	-80,594
Interest & Investment Income	123,418	79,666	93,902	102,747	56,922	32,141
Earnings From Equity Investments	28,140	9,823	-2,211	-5,256	-4,340	-6,510
Other Non Operating Income (Expenses)	-46,799	-487.85	-3,009	1,908	1,162	1,582
EBT Excluding Unusual Items	136,973	184,840	321,603	300,267	395,867	415,175
Gain (Loss) on Sale of Assets	1,185	1,185	6,777	1,038	6,086	-
Other Unusual Items	-80,746	-80,746	-144,287	-	-	-
Pretax Income	57,412	105,279	184,093	301,305	401,953	415,175
Income Tax Expense	30,048	31,513	32,009	48,492	74,191	85,040
Earnings From Continuing Operations	27,365	73,766	152,083	252,813	327,762	330,135
Minority Interest in Earnings	49.94	-	-	-	-	-
Net Income	27,415	73,766	152,083	252,813	327,762	330,135
Preferred Dividends & Other Adjustments	10,290	10,290	21,292	35,394	45,890	46,219
Net Income to Common	17,124	63,475	130,792	217,419	281,872	283,916
Net Income Growth	-70.21%	-51.50%	-39.84%	-22.87%	-0.72%	0.91%
Shares Outstanding (Basic)	79	79	76	73	71	71
Shares Outstanding (Diluted)	79	79	76	73	71	71
Shares Change (YoY)	-20.20%	3.94%	3.88%	3.52%	0.14%	3.96%
EPS (Basic)	216.45	802.07	1717.79	2966.32	3980.88	4015.19
EPS (Diluted)	216.39	802.00	1717.79	2966.00	3980.88	4015.19
EPS Growth	-69.68%	-53.31%	-42.08%	-25.49%	-0.85%	-2.93%
Free Cash Flow	-119,553	-188,915	-379,150	-128,744	351,725	390,632
Free Cash Flow Per Share	-1511.17	-2387.11	-4979.67	-1756.50	4967.42	5524.40
Gross Margin	63.95%	60.50%	53.69%	46.62%	45.61%	48.77%
Operating Margin	46.41%	48.51%	42.84%	33.41%	33.36%	35.66%
Profit Margin	4.07%	12.01%	15.22%	24.59%	21.31%	21.61%
Free Cash Flow Margin	-28.43%	-35.74%	-44.13%	-14.56%	26.60%	29.73%
EBITDA	220,640	374,012	546,519	449,022	677,146	523,649
EBITDA Margin	52.47%	70.75%	63.61%	50.78%	51.20%	39.85%
D&A For EBITDA	25,460	117,580	178,489	153,574	235,984	55,093
EBIT	195,181	256,431	368,030	295,449	441,163	468,557
EBIT Margin	46.41%	48.51%	42.84%	33.41%	33.36%	35.66%
Effective Tax Rate	52.34%	29.93%	17.39%	16.09%	18.46%	20.48%
Revenue as Reported	420,527	528,624	859,106	884,273	1,322,455	1,313,990

Source: S&P Capital IQ. Standard template. Financial Sources.