Long Hau Corporation (HOSE: LHG)

Long Hau 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Revenue	473,843	394,859	628,858	781,650	643,579	598,868
Revenue Growth (YoY)	34.18%	-37.21%	-19.55%	21.45%	7.47%	39.19%
Cost of Revenue	219,046	194,045	372,414	369,948	350,119	385,419
Gross Profit	254,797	200,814	256,443	411,702	293,460	213,449
Selling, General & Admin	65,115	63,566	59,715	60,119	75,902	68,679
Operating Expenses	65,115	63,566	59,715	60,119	75,902	68,679
Operating Income	189,683	137,248	196,728	351,583	217,558	144,770
Interest Expense	-23,132	-15,103	-13,521	-15,789	-15,632	-4,876
Interest & Investment Income	74,338	84,258	44,982	33,267	34,297	28,352
Earnings From Equity Investments	-	-	8,279	4,453	9,010	8,151
Currency Exchange Gain (Loss)	1,131	1,131	1,656	-700.23	-160.37	243.99
Other Non Operating Income (Expenses)	7,446	966.08	16,581	2,062	1,338	2,658
EBT Excluding Unusual Items	249,466	208,501	254,706	374,876	246,410	179,299
Gain (Loss) on Sale of Assets	21.16	21.16	253.81	-	-	-
Other Unusual Items	3,443	3,443	-	-	-	-
Pretax Income	252,930	211,965	254,960	374,876	246,410	179,299
Income Tax Expense	52,568	45,778	51,050	78,565	47,763	36,583
Earnings From Continuing Operations	200,362	166,187	203,910	296,311	198,647	142,717
Minority Interest in Earnings	-	-	-19.14	-16.05	-17	-21.2
Net Income	200,362	166,187	203,891	296,295	198,630	142,695
Preferred Dividends & Other Adjustments	31,603	31,603	19,289	38,281	20,856	11,130
Net Income to Common	168,759	134,584	184,602	258,014	177,774	131,565
Net Income Growth	46.48%	-18.49%	-31.19%	49.17%	39.20%	-18.91%
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
EPS (Basic)	3374.37	2691.02	3691.15	5159.03	3554.63	2630.67
EPS (Diluted)	3374.37	2691.02	3691.15	5159.03	3554.63	2630.67
EPS Growth	43.63%	-27.10%	-28.45%	45.14%	35.12%	-16.46%
Free Cash Flow	-145,619	-75,693	239,537	460,657	160,609	-139,128
Free Cash Flow Per Share	-2911.69	-1513.50	4789.59	9210.93	3211.40	-2781.88
Dividend Per Share	1900.000	1900.000	1900.000	-	1900.000	1900.000
Dividend Growth	0%	0%	-	-	0%	18.75%
Gross Margin	53.77%	50.86%	40.78%	52.67%	45.60%	35.64%
Operating Margin	40.03%	34.76%	31.28%	44.98%	33.80%	24.17%
Profit Margin	35.61%	34.08%	29.36%	33.01%	27.62%	21.97%
Free Cash Flow Margin	-30.73%	-19.17%	38.09%	58.93%	24.96%	-23.23%
EBITDA	215,437	191,914	250,510	403,137	268,063	182,482
EBITDA Margin	45.47%	48.60%	39.84%	51.58%	41.65%	30.47%
D&A For EBITDA	25,754	54,666	53,782	51,554	50,505	37,712
EBIT	189,683	137,248	196,728	351,583	217,558	144,770
EBIT Margin	40.03%	34.76%	31.28%	44.98%	33.80%	24.17%
Effective Tax Rate	20.78%	21.60%	20.02%	20.96%	19.38%	20.40%
Revenue as Reported	473,843	394,859	628,858	781,650	643,579	598,868

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