Nafoods Group JSC (HOSE:NAF)
Vietnam
· Delayed Price · Currency is VND 21,800
+400 (1.87%)
At close: May 14, 2025
Nafoods Group JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,476,206 | 1,437,024 | 1,733,326 | 1,766,507 | 1,614,653 | 1,202,668 | Upgrade
|
| Revenue Growth (YoY) | -10.07% | -17.09% | -1.88% | 9.40% | 34.26% | 15.43% | Upgrade
|
| Cost of Revenue | 1,103,882 | 1,031,437 | 1,263,581 | 1,390,655 | 1,323,190 | 947,785 | Upgrade
|
| Gross Profit | 372,323 | 405,586 | 469,744 | 375,852 | 291,464 | 254,884 | Upgrade
|
| Selling, General & Admin | 209,402 | 244,460 | 305,377 | 256,378 | 182,598 | 143,550 | Upgrade
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| Operating Expenses | 209,402 | 244,460 | 305,377 | 256,378 | 182,598 | 143,550 | Upgrade
|
| Operating Income | 162,921 | 161,127 | 164,367 | 119,474 | 108,866 | 111,334 | Upgrade
|
| Interest Expense | -55,122 | -51,959 | -45,690 | -27,402 | -32,071 | -41,526 | Upgrade
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| Interest & Investment Income | 9,604 | 9,993 | 8,943 | 4,454 | 7,018 | 5,064 | Upgrade
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| Earnings From Equity Investments | - | - | - | -774.75 | 75.03 | 189.74 | Upgrade
|
| Currency Exchange Gain (Loss) | 6,814 | 7,293 | -4,525 | 4,613 | 3,992 | -6,074 | Upgrade
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| Other Non Operating Income (Expenses) | 7,772 | 7,968 | 5,923 | -7,437 | -2,377 | -4,029 | Upgrade
|
| EBT Excluding Unusual Items | 131,989 | 134,421 | 129,019 | 92,927 | 85,503 | 64,958 | Upgrade
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| Gain (Loss) on Sale of Investments | 8,410 | 5,651 | 3,375 | - | 4,920 | 132.14 | Upgrade
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| Pretax Income | 140,399 | 140,071 | 132,394 | 92,927 | 90,423 | 65,090 | Upgrade
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| Income Tax Expense | 24,725 | 23,688 | 22,464 | 13,085 | 12,818 | 3,776 | Upgrade
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| Earnings From Continuing Operations | 115,674 | 116,384 | 109,929 | 79,842 | 77,605 | 61,315 | Upgrade
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| Minority Interest in Earnings | -189.11 | -200.58 | -198.74 | -128.95 | -112.9 | -125.02 | Upgrade
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| Net Income | 115,485 | 116,183 | 109,731 | 79,713 | 77,492 | 61,190 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 22,154 | 21,386 | 44,337 | - | Upgrade
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| Net Income to Common | 115,485 | 116,183 | 87,577 | 58,327 | 33,155 | 61,190 | Upgrade
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| Net Income Growth | 4.85% | 5.88% | 37.66% | 2.87% | 26.64% | 27.80% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 56 | 56 | 56 | 53 | 64 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 56 | 56 | 56 | 53 | 64 | Upgrade
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| Shares Change (YoY) | -1.07% | - | 0.04% | 5.17% | -17.57% | 30.82% | Upgrade
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| EPS (Basic) | 2098.99 | 2088.86 | 1574.54 | 1049.09 | 627.15 | 954.09 | Upgrade
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| EPS (Diluted) | 2098.99 | 2088.86 | 1574.54 | 1049.09 | 627.15 | 954.09 | Upgrade
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| EPS Growth | 32.67% | 32.66% | 50.09% | 67.28% | -34.27% | -2.31% | Upgrade
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| Free Cash Flow | -56,059 | 12,880 | -26,851 | -82,012 | 3,943 | 12,859 | Upgrade
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| Free Cash Flow Per Share | -1018.89 | 231.57 | -482.75 | -1475.10 | 74.58 | 200.50 | Upgrade
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| Gross Margin | 25.22% | 28.22% | 27.10% | 21.28% | 18.05% | 21.19% | Upgrade
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| Operating Margin | 11.04% | 11.21% | 9.48% | 6.76% | 6.74% | 9.26% | Upgrade
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| Profit Margin | 7.82% | 8.09% | 5.05% | 3.30% | 2.05% | 5.09% | Upgrade
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| Free Cash Flow Margin | -3.80% | 0.90% | -1.55% | -4.64% | 0.24% | 1.07% | Upgrade
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| EBITDA | 256,610 | 254,141 | 225,817 | 148,681 | 135,710 | 134,275 | Upgrade
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| EBITDA Margin | 17.38% | 17.69% | 13.03% | 8.42% | 8.40% | 11.16% | Upgrade
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| D&A For EBITDA | 93,689 | 93,015 | 61,450 | 29,206 | 26,844 | 22,941 | Upgrade
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| EBIT | 162,921 | 161,127 | 164,367 | 119,474 | 108,866 | 111,334 | Upgrade
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| EBIT Margin | 11.04% | 11.21% | 9.48% | 6.76% | 6.74% | 9.26% | Upgrade
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| Effective Tax Rate | 17.61% | 16.91% | 16.97% | 14.08% | 14.18% | 5.80% | Upgrade
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| Revenue as Reported | 1,476,206 | 1,437,024 | 1,733,326 | 1,766,507 | 1,614,653 | 1,202,668 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.