Dong Nai Port JSC (HOSE: PDN)
Vietnam
· Delayed Price · Currency is VND 109,000
+1,000 (0.93%)
At close: Jan 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2020 - 2016 |
| Revenue | 1,337,315 | 1,337,315 | 1,167,237 | 1,067,545 | 892,513 | 793,588 | Upgrade
|
| Revenue Growth (YoY) | 14.57% | 14.57% | 9.34% | 19.61% | 12.47% | 7.02% | Upgrade
|
| Cost of Revenue | 838,730 | 838,730 | 738,408 | 702,307 | 624,310 | 545,573 | Upgrade
|
| Gross Profit | 498,586 | 498,586 | 428,829 | 365,238 | 268,203 | 248,014 | Upgrade
|
| Selling, General & Admin | 83,478 | 83,478 | 74,571 | 75,056 | 66,569 | 64,902 | Upgrade
|
| Operating Expenses | 83,478 | 83,478 | 74,571 | 75,056 | 66,569 | 64,902 | Upgrade
|
| Operating Income | 415,107 | 415,107 | 354,258 | 290,182 | 201,634 | 183,112 | Upgrade
|
| Interest Expense | -7,084 | -7,084 | -10,878 | -14,301 | -12,522 | -15,770 | Upgrade
|
| Interest & Investment Income | - | - | 25,783 | 15,726 | 11,035 | 9,417 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 47.48 | 60.51 | -31.17 | -167.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 25,632 | 25,632 | -909.04 | 559.98 | 472.17 | 396.84 | Upgrade
|
| EBT Excluding Unusual Items | 433,656 | 433,656 | 368,302 | 292,227 | 200,587 | 176,989 | Upgrade
|
| Pretax Income | 433,656 | 433,656 | 368,302 | 292,227 | 200,587 | 176,989 | Upgrade
|
| Income Tax Expense | 86,313 | 86,313 | 73,726 | 58,034 | 39,806 | 17,527 | Upgrade
|
| Net Income | 347,343 | 347,343 | 294,575 | 234,193 | 160,781 | 159,462 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 22,778 | 22,037 | 19,941 | 19,783 | Upgrade
|
| Net Income to Common | 347,343 | 347,343 | 271,798 | 212,156 | 140,840 | 139,679 | Upgrade
|
| Net Income Growth | 17.91% | 17.91% | 25.78% | 45.66% | 0.83% | 16.76% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | 8.36% | 8.36% | - | - | - | - | Upgrade
|
| EPS (Basic) | 8653.00 | 8653.00 | 7337.18 | 5727.16 | 3801.98 | 3770.62 | Upgrade
|
| EPS (Diluted) | 8653.00 | 8653.00 | 7337.00 | 5727.00 | 3801.98 | 3770.50 | Upgrade
|
| EPS Growth | 17.94% | 17.94% | 28.11% | 50.63% | 0.83% | 16.81% | Upgrade
|
| Free Cash Flow | 355,368 | 355,368 | 245,816 | 194,999 | 74,273 | 119,008 | Upgrade
|
| Free Cash Flow Per Share | 8852.93 | 8852.93 | 6635.81 | 5263.99 | 2004.99 | 3212.63 | Upgrade
|
| Dividend Per Share | - | - | - | 2500.000 | 2000.000 | 1750.000 | Upgrade
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| Dividend Growth | - | - | - | 25.00% | 14.29% | 16.67% | Upgrade
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| Gross Margin | 37.28% | 37.28% | 36.74% | 34.21% | 30.05% | 31.25% | Upgrade
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| Operating Margin | 31.04% | 31.04% | 30.35% | 27.18% | 22.59% | 23.07% | Upgrade
|
| Profit Margin | 25.97% | 25.97% | 23.29% | 19.87% | 15.78% | 17.60% | Upgrade
|
| Free Cash Flow Margin | 26.57% | 26.57% | 21.06% | 18.27% | 8.32% | 15.00% | Upgrade
|
| EBITDA | 466,312 | 466,312 | 409,259 | 347,987 | 258,153 | 236,999 | Upgrade
|
| EBITDA Margin | 34.87% | 34.87% | 35.06% | 32.60% | 28.92% | 29.86% | Upgrade
|
| D&A For EBITDA | 51,204 | 51,204 | 55,001 | 57,805 | 56,519 | 53,887 | Upgrade
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| EBIT | 415,107 | 415,107 | 354,258 | 290,182 | 201,634 | 183,112 | Upgrade
|
| EBIT Margin | 31.04% | 31.04% | 30.35% | 27.18% | 22.59% | 23.07% | Upgrade
|
| Effective Tax Rate | 19.90% | 19.90% | 20.02% | 19.86% | 19.84% | 9.90% | Upgrade
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| Revenue as Reported | 1,337,315 | 1,337,315 | 1,167,237 | 1,067,545 | 892,513 | 793,588 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.