Dong Nai Port JSC (HOSE: PDN)
Vietnam
· Delayed Price · Currency is VND 110,900
+3,900 (3.64%)
At close: Oct 1, 2024
Dong Nai Port JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 1,270,469 | 1,167,237 | 1,067,545 | 892,513 | 793,588 | 741,538 | Upgrade
|
| Revenue Growth (YoY) | 18.72% | 9.34% | 19.61% | 12.47% | 7.02% | 11.26% | Upgrade
|
| Cost of Revenue | 787,816 | 738,408 | 702,307 | 624,310 | 545,573 | 511,019 | Upgrade
|
| Gross Profit | 482,653 | 428,829 | 365,238 | 268,203 | 248,014 | 230,519 | Upgrade
|
| Selling, General & Admin | 84,398 | 74,571 | 75,056 | 66,569 | 64,902 | 66,066 | Upgrade
|
| Operating Expenses | 84,398 | 74,571 | 75,056 | 66,569 | 64,902 | 66,066 | Upgrade
|
| Operating Income | 398,255 | 354,258 | 290,182 | 201,634 | 183,112 | 164,453 | Upgrade
|
| Interest Expense | -8,382 | -10,878 | -14,301 | -12,522 | -15,770 | -19,710 | Upgrade
|
| Interest & Investment Income | 23,603 | 25,783 | 15,726 | 11,035 | 9,417 | 5,991 | Upgrade
|
| Currency Exchange Gain (Loss) | 23.43 | 47.48 | 60.51 | -31.17 | -167.83 | 1.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -977 | -909.04 | 559.98 | 472.17 | 396.84 | 959.12 | Upgrade
|
| EBT Excluding Unusual Items | 412,522 | 368,302 | 292,227 | 200,587 | 176,989 | 151,694 | Upgrade
|
| Gain (Loss) on Sale of Assets | 41.27 | - | - | - | - | - | Upgrade
|
| Pretax Income | 412,564 | 368,302 | 292,227 | 200,587 | 176,989 | 151,694 | Upgrade
|
| Income Tax Expense | 82,513 | 73,726 | 58,034 | 39,806 | 17,527 | 15,119 | Upgrade
|
| Net Income | 330,050 | 294,575 | 234,193 | 160,781 | 159,462 | 136,575 | Upgrade
|
| Preferred Dividends & Other Adjustments | 25,503 | 22,778 | 22,037 | 19,941 | 19,783 | 16,994 | Upgrade
|
| Net Income to Common | 304,548 | 271,798 | 212,156 | 140,840 | 139,679 | 119,581 | Upgrade
|
| Net Income Growth | 36.10% | 25.78% | 45.66% | 0.83% | 16.76% | 22.22% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | -2.53% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 8221.26 | 7337.18 | 5727.16 | 3801.98 | 3770.62 | 3228.09 | Upgrade
|
| EPS (Diluted) | 8221.08 | 7337.00 | 5727.00 | 3801.98 | 3770.50 | 3228.00 | Upgrade
|
| EPS Growth | 36.87% | 28.11% | 50.63% | 0.83% | 16.81% | 22.10% | Upgrade
|
| Free Cash Flow | 265,067 | 245,816 | 194,999 | 74,273 | 119,008 | 125,679 | Upgrade
|
| Free Cash Flow Per Share | 7155.48 | 6635.81 | 5263.99 | 2004.99 | 3212.63 | 3392.71 | Upgrade
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| Dividend Per Share | - | - | 2500.000 | 2000.000 | 1750.000 | 1500.000 | Upgrade
|
| Dividend Growth | - | - | 25.00% | 14.29% | 16.67% | -5.27% | Upgrade
|
| Gross Margin | 37.99% | 36.74% | 34.21% | 30.05% | 31.25% | 31.09% | Upgrade
|
| Operating Margin | 31.35% | 30.35% | 27.18% | 22.59% | 23.07% | 22.18% | Upgrade
|
| Profit Margin | 23.97% | 23.29% | 19.87% | 15.78% | 17.60% | 16.13% | Upgrade
|
| Free Cash Flow Margin | 20.86% | 21.06% | 18.27% | 8.32% | 15.00% | 16.95% | Upgrade
|
| EBITDA | 450,398 | 409,259 | 347,987 | 258,153 | 236,999 | 216,548 | Upgrade
|
| EBITDA Margin | 35.45% | 35.06% | 32.60% | 28.92% | 29.86% | 29.20% | Upgrade
|
| D&A For EBITDA | 52,143 | 55,001 | 57,805 | 56,519 | 53,887 | 52,095 | Upgrade
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| EBIT | 398,255 | 354,258 | 290,182 | 201,634 | 183,112 | 164,453 | Upgrade
|
| EBIT Margin | 31.35% | 30.35% | 27.18% | 22.59% | 23.07% | 22.18% | Upgrade
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| Effective Tax Rate | 20.00% | 20.02% | 19.86% | 19.84% | 9.90% | 9.97% | Upgrade
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| Revenue as Reported | 1,270,469 | 1,167,237 | 1,067,545 | 892,513 | 793,588 | 741,538 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.