Saigon Cargo Service Corporation (HOSE: SCS)

Saigon Cargo Service 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	941,639	704,825	851,018	839,106	692,853	747,976
Revenue Growth (YoY)	34.22%	-17.18%	1.42%	21.11%	-7.37%	10.75%
Cost of Revenue	203,442	169,523	153,033	187,490	155,021	153,065
Gross Profit	738,197	535,303	697,985	651,616	537,832	594,911
Selling, General & Admin	58,529	51,667	56,897	78,081	64,537	68,122
Operating Expenses	58,529	51,667	56,897	78,081	64,537	68,122
Operating Income	679,668	483,636	641,088	573,535	473,295	526,789
Interest Expense	-	-	-	-	-	-973.89
Interest & Investment Income	60,262	88,254	58,619	34,534	28,724	14,431
Currency Exchange Gain (Loss)	-1,293	-1,293	-422.61	-984.66	-679.58	-272.12
Other Non Operating Income (Expenses)	-1,904	-2,038	-2,680	-1,806	-2,055	-2,311
EBT Excluding Unusual Items	736,734	568,559	696,605	605,278	499,285	537,663
Gain (Loss) on Sale of Assets	-	-	-	-	45.2	16.24
Pretax Income	736,734	568,559	696,605	605,278	499,331	537,679
Income Tax Expense	85,762	70,252	50,458	41,689	34,922	35,499
Net Income	650,971	498,307	646,147	563,589	464,409	502,180
Preferred Dividends & Other Adjustments	61,056	61,056	67,734	34,562	34,007	36,000
Net Income to Common	589,915	437,251	578,413	529,027	430,401	466,180
Net Income Growth	23.47%	-22.88%	14.65%	21.36%	-7.52%	14.88%
Shares Outstanding (Basic)	95	94	94	94	94	93
Shares Outstanding (Diluted)	95	94	94	94	94	93
Shares Change (YoY)	0.54%	0.42%	-	0.33%	0.97%	0.21%
EPS (Basic)	6217.03	4638.12	6161.24	5635.19	4599.86	5030.54
EPS (Diluted)	6216.91	4638.00	6161.00	5635.00	4599.86	5030.27
EPS Growth	27.69%	-24.72%	9.33%	22.50%	-8.56%	14.25%
Free Cash Flow	591,735	433,279	551,281	585,577	500,227	548,262
Free Cash Flow Per Share	6236.20	4595.99	5872.24	6237.56	5346.11	5916.28
Dividend Per Share	-	-	6000.000	-	4324.324	4324.324
Dividend Growth	-	-	-	-	0%	11.11%
Gross Margin	78.39%	75.95%	82.02%	77.66%	77.63%	79.54%
Operating Margin	72.18%	68.62%	75.33%	68.35%	68.31%	70.43%
Profit Margin	62.65%	62.04%	67.97%	63.05%	62.12%	62.33%
Free Cash Flow Margin	62.84%	61.47%	64.78%	69.79%	72.20%	73.30%
EBITDA	723,401	527,083	684,833	627,975	526,773	582,051
EBITDA Margin	76.82%	74.78%	80.47%	74.84%	76.03%	77.82%
D&A For EBITDA	43,734	43,447	43,744	54,440	53,478	55,262
EBIT	679,668	483,636	641,088	573,535	473,295	526,789
EBIT Margin	72.18%	68.62%	75.33%	68.35%	68.31%	70.43%
Effective Tax Rate	11.64%	12.36%	7.24%	6.89%	6.99%	6.60%
Revenue as Reported	941,639	704,825	851,018	839,106	692,853	747,976

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