Thanh Thanh Cong - Bien Hoa JSC (HOSE: SBT)

SBT Income Statement

Financials in millions VND. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	29,476,484	29,021,273	24,743,113	18,318,942	14,924,868	12,888,683
Revenue Growth (YoY)	14.25%	17.29%	35.07%	22.74%	15.80%	18.72%
Cost of Revenue	26,167,847	25,856,644	22,022,253	16,010,740	12,708,943	11,434,142
Gross Profit	3,308,637	3,164,629	2,720,861	2,308,202	2,215,924	1,454,541
Selling, General & Admin	1,596,827	1,538,233	1,280,862	1,301,381	1,093,095	827,652
Operating Expenses	1,596,827	1,538,233	1,280,862	1,301,381	1,093,095	827,652
Operating Income	1,711,809	1,626,395	1,439,999	1,006,821	1,122,829	626,889
Interest Expense	-1,669,245	-1,724,694	-1,498,900	-813,904	-691,891	-685,621
Interest & Investment Income	954,495	979,145	755,212	522,485	285,880	214,749
Earnings From Equity Investments	23,976	-2,008	-29,428	32,796	22,966	18,736
Currency Exchange Gain (Loss)	14,768	-5,177	12,522	41.58	-87,987	-68,837
Other Non Operating Income (Expenses)	-55,400	43,233	113,496	291,728	143,650	-19,040
EBT Excluding Unusual Items	980,403	916,895	792,900	1,039,968	795,447	86,876
Gain (Loss) on Sale of Investments	-65,194	-21,400	-54,469	32,141	-18,310	409,218
Gain (Loss) on Sale of Assets	4,729	12,370	-19,822	10,957	6,463	16,266
Asset Writedown	-	-	-	-37,494	-	-
Pretax Income	919,938	907,864	718,609	1,045,572	783,600	512,360
Income Tax Expense	103,158	102,055	113,964	172,114	133,231	149,440
Earnings From Continuing Operations	816,779	805,809	604,645	873,459	650,368	362,920
Minority Interest in Earnings	-46,423	-57,869	-67,434	1,185	-5,327	1,339
Net Income	770,356	747,939	537,211	874,644	645,041	364,259
Preferred Dividends & Other Adjustments	151,549	130,370	141,674	171,055	107,982	60,684
Net Income to Common	618,807	617,570	395,537	703,589	537,059	303,575
Net Income Growth	52.21%	39.23%	-38.58%	35.60%	77.08%	35.70%
Shares Outstanding (Basic)	741	741	741	739	709	673
Shares Outstanding (Diluted)	741	741	741	739	709	689
Shares Change (YoY)	-1.26%	-	0.21%	4.18%	2.95%	11.47%
EPS (Basic)	835.66	833.99	534.15	952.14	757.14	451.05
EPS (Diluted)	835.66	833.99	534.15	952.14	757.01	440.95
EPS Growth	59.51%	56.13%	-43.90%	25.78%	71.68%	1.57%
Free Cash Flow	-485,834	-577,342	425,285	1,032,404	-253,308	-204,611
Free Cash Flow Per Share	-656.09	-779.66	574.32	1397.11	-357.11	-296.96
Dividend Per Share	-	-	-	-	939.167	-
Gross Margin	11.22%	10.90%	11.00%	12.60%	14.85%	11.29%
Operating Margin	5.81%	5.60%	5.82%	5.50%	7.52%	4.86%
Profit Margin	2.10%	2.13%	1.60%	3.84%	3.60%	2.36%
Free Cash Flow Margin	-1.65%	-1.99%	1.72%	5.64%	-1.70%	-1.59%
EBITDA	2,224,807	2,162,318	2,029,172	1,517,157	1,577,103	1,092,109
EBITDA Margin	7.55%	7.45%	8.20%	8.28%	10.57%	8.47%
D&A For EBITDA	512,998	535,923	589,173	510,337	454,274	465,221
EBIT	1,711,809	1,626,395	1,439,999	1,006,821	1,122,829	626,889
EBIT Margin	5.81%	5.60%	5.82%	5.50%	7.52%	4.86%
Effective Tax Rate	11.21%	11.24%	15.86%	16.46%	17.00%	29.17%
Revenue as Reported	29,476,484	29,021,273	24,743,113	18,318,942	14,924,868	12,888,683

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