PetroVietNam Low Pressure Gas Distribution JSC (HOSE: PGD)

PGD Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Revenue	10,127,482	9,890,692	11,274,428	8,996,080	7,526,764	7,982,471
Revenue Growth (YoY)	-1.82%	-12.27%	25.33%	19.52%	-5.71%	-1.96%
Selling, General & Admin	472,721	473,741	448,082	374,975	443,768	474,115
Other Operating Expenses	9,375,474	9,125,278	10,320,776	8,304,996	6,836,404	7,230,973
Total Operating Expenses	9,848,195	9,599,019	10,768,858	8,679,970	7,280,172	7,705,088
Operating Income	279,287	291,673	505,571	316,109	246,592	277,383
Interest Income	40,511	51,570	19,865	11,547	10,368	17,989
Net Interest Expense	40,511	51,570	19,865	11,547	10,368	17,989
Other Non-Operating Income (Expenses)	-7,118	-7,856	-5,771	-31,539	-1,757	147.08
EBT Excluding Unusual Items	312,680	335,386	519,665	296,118	255,204	295,519
Gain (Loss) on Sale of Assets	21	21	0.69	27,128	87.18	-
Pretax Income	312,701	335,407	519,666	323,246	255,291	295,519
Income Tax Expense	67,617	69,619	106,953	69,226	52,377	61,786
Net Income	245,084	265,788	412,713	254,020	202,914	233,733
Preferred Dividends & Other Adjustments	6,918	12,880	22,160	19,420	17,730	17,730
Net Income to Common	238,166	252,908	390,553	234,600	185,184	216,003
Net Income Growth	-42.90%	-35.60%	62.47%	25.19%	-13.19%	-3.86%
Shares Outstanding (Basic)	99	99	99	99	99	99
Shares Outstanding (Diluted)	99	99	99	99	99	99
Shares Change (YoY)	0.00%	-	-0.00%	-	-	-
EPS (Basic)	2405.79	2554.69	3945.09	2369.75	1870.58	2181.89
EPS (Diluted)	2405.79	2554.69	3945.00	2369.75	1870.58	2181.89
EPS Growth	-42.15%	-35.24%	66.47%	26.68%	-14.27%	-4.82%
Free Cash Flow	126,562	96,415	466,451	-107,290	492,735	501,091
Free Cash Flow Per Share	1278.44	973.91	4711.76	-1083.76	4977.23	5061.63
Dividend Per Share	-	-	4090.909	2272.727	1818.182	2272.727
Dividend Growth	-	-	80.00%	25.00%	-20.00%	0%
Profit Margin	2.35%	2.56%	3.46%	2.61%	2.46%	2.71%
Free Cash Flow Margin	1.25%	0.97%	4.14%	-1.19%	6.55%	6.28%
EBITDA	331,766	342,642	564,684	376,620	323,010	360,067
EBITDA Margin	3.28%	3.46%	5.01%	4.19%	4.29%	4.51%
D&A For EBITDA	52,479	50,969	59,114	60,511	76,418	82,684
EBIT	279,287	291,673	505,571	316,109	246,592	277,383
EBIT Margin	2.76%	2.95%	4.48%	3.51%	3.28%	3.47%
Effective Tax Rate	21.62%	20.76%	20.58%	21.42%	20.52%	20.91%
Revenue as Reported	10,127,482	9,890,692	11,274,428	8,996,080	7,526,764	-

Source: S&P Capital IQ. Utility template. Financial Sources.