Dry Cell and Storage Battery JSC (HOSE:PAC)
Vietnam
· Delayed Price · Currency is VND 30,050
-2,250 (-6.97%)
At close: Apr 8, 2025
HOSE:PAC 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Revenue | 3,272,082 | 3,205,409 | 3,184,947 | 3,398,698 | 3,048,518 | 2,954,018 | Upgrade
|
| Revenue Growth (YoY) | 4.26% | 0.64% | -6.29% | 11.49% | 3.20% | -4.06% | Upgrade
|
| Cost of Revenue | 2,848,263 | 2,783,812 | 2,640,964 | 2,912,183 | 2,586,935 | 2,449,639 | Upgrade
|
| Gross Profit | 423,819 | 421,596 | 543,983 | 486,515 | 461,583 | 504,379 | Upgrade
|
| Selling, General & Admin | 245,242 | 243,839 | 372,954 | 249,129 | 273,415 | 301,999 | Upgrade
|
| Other Operating Expenses | - | - | - | 4,009 | - | - | Upgrade
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| Operating Expenses | 245,242 | 243,839 | 372,954 | 253,139 | 273,415 | 301,999 | Upgrade
|
| Operating Income | 178,577 | 177,758 | 171,029 | 233,377 | 188,167 | 202,380 | Upgrade
|
| Interest Expense | -40,160 | -41,937 | -59,363 | -53,135 | -45,932 | -60,776 | Upgrade
|
| Interest & Investment Income | 35,253 | 35,253 | 43,528 | 53,858 | 58,577 | 50,011 | Upgrade
|
| Currency Exchange Gain (Loss) | -7,703 | -7,703 | -1,384 | -29,121 | 7,909 | -2,793 | Upgrade
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| Other Non Operating Income (Expenses) | -1,032 | 941.4 | 515.22 | -108.72 | -1,249 | 631.92 | Upgrade
|
| EBT Excluding Unusual Items | 164,936 | 164,312 | 154,325 | 204,870 | 207,472 | 189,454 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 266.43 | 53.1 | Upgrade
|
| Pretax Income | 164,936 | 164,312 | 154,325 | 204,870 | 222,412 | 189,507 | Upgrade
|
| Income Tax Expense | 37,002 | 37,685 | 39,123 | 48,482 | 48,585 | 40,925 | Upgrade
|
| Net Income | 127,933 | 126,627 | 115,202 | 156,388 | 173,827 | 148,583 | Upgrade
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| Preferred Dividends & Other Adjustments | 12,663 | 12,663 | 11,520 | 14,792 | 17,383 | 13,372 | Upgrade
|
| Net Income to Common | 115,271 | 113,964 | 103,682 | 141,596 | 156,444 | 135,210 | Upgrade
|
| Net Income Growth | 9.47% | 9.92% | -26.33% | -10.03% | 16.99% | -10.87% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2480.08 | 2452.34 | 2231.08 | 3046.92 | 3366.44 | 2909.52 | Upgrade
|
| EPS (Diluted) | 2480.08 | 2452.34 | 2231.08 | 3046.92 | 3366.44 | 2909.52 | Upgrade
|
| EPS Growth | 9.74% | 9.92% | -26.78% | -9.49% | 15.70% | -9.88% | Upgrade
|
| Free Cash Flow | -40,305 | -26,927 | 151,431 | -223,504 | 142,859 | 128,825 | Upgrade
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| Free Cash Flow Per Share | -867.18 | -579.42 | 3258.57 | -4809.45 | 3074.11 | 2772.11 | Upgrade
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| Dividend Per Share | - | - | 1500.000 | 1700.000 | 1500.000 | 1500.000 | Upgrade
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| Dividend Growth | - | - | -11.77% | 13.33% | - | -25.00% | Upgrade
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| Gross Margin | 12.95% | 13.15% | 17.08% | 14.31% | 15.14% | 17.07% | Upgrade
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| Operating Margin | 5.46% | 5.55% | 5.37% | 6.87% | 6.17% | 6.85% | Upgrade
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| Profit Margin | 3.52% | 3.55% | 3.26% | 4.17% | 5.13% | 4.58% | Upgrade
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| Free Cash Flow Margin | -1.23% | -0.84% | 4.75% | -6.58% | 4.69% | 4.36% | Upgrade
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| EBITDA | 270,303 | 267,129 | 256,689 | 324,714 | 270,635 | 283,580 | Upgrade
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| EBITDA Margin | 8.26% | 8.33% | 8.06% | 9.55% | 8.88% | 9.60% | Upgrade
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| D&A For EBITDA | 91,726 | 89,371 | 85,660 | 91,337 | 82,468 | 81,200 | Upgrade
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| EBIT | 178,577 | 177,758 | 171,029 | 233,377 | 188,167 | 202,380 | Upgrade
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| EBIT Margin | 5.46% | 5.55% | 5.37% | 6.87% | 6.17% | 6.85% | Upgrade
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| Effective Tax Rate | 22.43% | 22.93% | 25.35% | 23.66% | 21.84% | 21.59% | Upgrade
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| Revenue as Reported | 3,272,082 | 3,205,409 | 3,184,947 | 3,398,698 | 3,048,518 | 2,954,018 | Upgrade
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| Advertising Expenses | - | 22,525 | 138,894 | 25,987 | 50,924 | 72,000 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.