Dong Nai Port JSC (HOSE:PDN)

Dong Nai Port JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	1,514,577	1,337,315	1,167,237	1,067,545	892,513	793,588
Revenue Growth (YoY)	16.24%	14.57%	9.34%	19.61%	12.47%	7.02%
Cost of Revenue	947,993	838,729	738,408	702,307	624,310	545,573
Gross Profit	566,584	498,586	428,829	365,238	268,203	248,014
Selling, General & Admin	84,768	83,478	74,571	75,056	66,569	64,902
Operating Expenses	84,768	83,478	74,571	75,056	66,569	64,902
Operating Income	481,816	415,108	354,258	290,182	201,634	183,112
Interest Expense	-5,698	-7,038	-10,878	-14,301	-12,522	-15,770
Interest & Investment Income	32,867	24,946	25,783	15,726	11,035	9,417
Currency Exchange Gain (Loss)	113.15	122.9	47.48	60.51	-31.17	-167.83
Other Non Operating Income (Expenses)	16,436	425.09	-909.04	559.98	472.17	396.84
EBT Excluding Unusual Items	525,535	433,564	368,302	292,227	200,587	176,989
Pretax Income	525,535	433,564	368,302	292,227	200,587	176,989
Income Tax Expense	106,089	86,322	73,726	58,034	39,806	17,527
Net Income	419,446	347,242	294,575	234,193	160,781	159,462
Preferred Dividends & Other Adjustments	29,121	24,489	22,778	22,037	19,941	19,783
Net Income to Common	390,325	322,753	271,798	212,156	140,840	139,679
Net Income Growth	23.19%	17.88%	25.78%	45.66%	0.83%	16.76%
Shares Outstanding (Basic)	56	56	56	56	56	56
Shares Outstanding (Diluted)	56	56	56	56	56	56
EPS (Basic)	7024.55	5808.47	4891.45	3818.11	2534.65	2513.75
EPS (Diluted)	7024.55	5808.47	4891.33	3818.00	2534.65	2513.67
EPS Growth	23.56%	18.75%	28.11%	50.63%	0.83%	16.81%
Free Cash Flow	400,485	355,374	245,816	194,999	74,273	119,008
Free Cash Flow Per Share	7207.39	6395.55	4423.88	3509.33	1336.66	2141.75
Dividend Per Share	1333.333	1333.333	2333.333	1666.667	1333.333	1166.667
Dividend Growth	-13.04%	-42.86%	40.00%	25.00%	14.29%	16.67%
Gross Margin	37.41%	37.28%	36.74%	34.21%	30.05%	31.25%
Operating Margin	31.81%	31.04%	30.35%	27.18%	22.59%	23.07%
Profit Margin	25.77%	24.13%	23.29%	19.87%	15.78%	17.60%
Free Cash Flow Margin	26.44%	26.57%	21.06%	18.27%	8.32%	15.00%
EBITDA	530,982	465,531	410,009	347,987	258,153	236,999
EBITDA Margin	35.06%	34.81%	35.13%	32.60%	28.92%	29.86%
D&A For EBITDA	49,166	50,423	55,751	57,805	56,519	53,887
EBIT	481,816	415,108	354,258	290,182	201,634	183,112
EBIT Margin	31.81%	31.04%	30.35%	27.18%	22.59%	23.07%
Effective Tax Rate	20.19%	19.91%	20.02%	19.86%	19.84%	9.90%
Revenue as Reported	1,514,577	1,337,315	1,167,237	1,067,545	892,513	793,588

Source: S&P Global Market Intelligence. Standard template. Financial Sources.