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

HOSE: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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	29,996,224	29,021,273	24,743,113	18,318,942	14,924,868	12,888,683
Revenue Growth (YoY)	15.85%	17.29%	35.07%	22.74%	15.80%	18.72%
Cost of Revenue	26,587,506	25,856,644	22,022,253	16,010,740	12,708,943	11,434,142
Gross Profit	3,408,718	3,164,629	2,720,861	2,308,202	2,215,924	1,454,541
Selling, General & Admin	1,622,515	1,538,233	1,280,862	1,301,381	1,093,095	827,652
Operating Expenses	1,622,515	1,538,233	1,280,862	1,301,381	1,093,095	827,652
Operating Income	1,786,203	1,626,395	1,439,999	1,006,821	1,122,829	626,889
Interest Expense	-1,592,042	-1,724,694	-1,498,900	-813,904	-691,891	-685,621
Interest & Investment Income	815,519	979,145	755,212	522,485	285,880	214,749
Earnings From Equity Investments	-67,347	-2,008	-29,428	32,796	22,966	18,736
Currency Exchange Gain (Loss)	-5,177	-5,177	12,522	41.58	-87,987	-68,837
Other Non Operating Income (Expenses)	27,606	43,233	113,496	291,728	143,650	-19,040
EBT Excluding Unusual Items	964,762	916,895	792,900	1,039,968	795,447	86,876
Gain (Loss) on Sale of Investments	-21,400	-21,400	-54,469	32,141	-18,310	409,218
Gain (Loss) on Sale of Assets	12,370	12,370	-19,822	10,957	6,463	16,266
Asset Writedown	-	-	-	-37,494	-	-
Pretax Income	955,731	907,864	718,609	1,045,572	783,600	512,360
Income Tax Expense	85,430	102,055	113,964	172,114	133,231	149,440
Earnings From Continuing Operations	870,301	805,809	604,645	873,459	650,368	362,920
Minority Interest in Earnings	-42,418	-57,869	-67,434	1,185	-5,327	1,339
Net Income	827,883	747,939	537,211	874,644	645,041	364,259
Preferred Dividends & Other Adjustments	135,966	130,370	141,674	171,055	107,982	60,684
Net Income to Common	691,917	617,570	395,537	703,589	537,059	303,575
Net Income Growth	46.55%	39.23%	-38.58%	35.59%	77.08%	35.70%
Shares Outstanding (Basic)	815	815	815	813	780	740
Shares Outstanding (Diluted)	815	815	815	813	780	758
Shares Change (YoY)	-3.37%	-	0.21%	4.18%	2.95%	11.47%
EPS (Basic)	849.45	758.17	485.59	865.58	688.31	410.04
EPS (Diluted)	849.45	758.17	485.59	865.58	688.19	400.87
EPS Growth	65.84%	56.13%	-43.90%	25.78%	71.68%	1.57%
Free Cash Flow	60,391	-577,342	425,285	1,032,404	-253,308	-204,611
Free Cash Flow Per Share	74.14	-708.79	522.11	1270.10	-324.64	-269.97
Dividend Per Share	-	-	-	-	853.788	-
Gross Margin	11.36%	10.90%	11.00%	12.60%	14.85%	11.29%
Operating Margin	5.96%	5.60%	5.82%	5.50%	7.52%	4.86%
Profit Margin	2.31%	2.13%	1.60%	3.84%	3.60%	2.35%
Free Cash Flow Margin	0.20%	-1.99%	1.72%	5.64%	-1.70%	-1.59%
EBITDA	2,288,856	2,162,318	2,029,172	1,517,157	1,577,103	1,092,109
EBITDA Margin	7.63%	7.45%	8.20%	8.28%	10.57%	8.47%
D&A For EBITDA	502,652	535,923	589,173	510,337	454,274	465,221
EBIT	1,786,203	1,626,395	1,439,999	1,006,821	1,122,829	626,889
EBIT Margin	5.96%	5.60%	5.82%	5.50%	7.52%	4.86%
Effective Tax Rate	8.94%	11.24%	15.86%	16.46%	17.00%	29.17%
Revenue as Reported	29,996,224	29,021,273	24,743,113	18,318,942	14,924,868	12,888,683

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