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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	847,315	704,825	851,018	839,106	692,853	747,976
Revenue Growth (YoY)	15.95%	-17.18%	1.42%	21.11%	-7.37%	10.75%
Cost of Revenue	188,075	169,523	153,033	187,490	155,021	153,065
Gross Profit	659,240	535,303	697,985	651,616	537,832	594,911
Selling, General & Admin	55,246	51,667	56,897	78,081	64,537	68,122
Operating Expenses	55,246	51,667	56,897	78,081	64,537	68,122
Operating Income	603,994	483,636	641,088	573,535	473,295	526,789
Interest Expense	-	-	-	-	-	-973.89
Interest & Investment Income	72,406	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)	-1,839	-2,038	-2,680	-1,806	-2,055	-2,311
EBT Excluding Unusual Items	673,269	568,559	696,605	605,278	499,285	537,663
Gain (Loss) on Sale of Assets	-	-	-	-	45.2	16.24
Pretax Income	673,269	568,559	696,605	605,278	499,331	537,679
Income Tax Expense	80,460	70,252	50,458	41,689	34,922	35,499
Net Income	592,808	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	531,752	437,251	578,413	529,027	430,401	466,180
Net Income Growth	8.18%	-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)	5604.05	4638.12	6161.24	5635.19	4599.86	5030.54
EPS (Diluted)	5603.94	4638.00	6161.00	5635.00	4599.86	5030.27
EPS Growth	10.14%	-24.72%	9.33%	22.50%	-8.56%	14.25%
Free Cash Flow	459,062	433,279	551,281	585,577	500,227	548,262
Free Cash Flow Per Share	4837.99	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	77.80%	75.95%	82.02%	77.66%	77.63%	79.54%
Operating Margin	71.28%	68.62%	75.33%	68.35%	68.31%	70.43%
Profit Margin	62.76%	62.04%	67.97%	63.05%	62.12%	62.33%
Free Cash Flow Margin	54.18%	61.47%	64.78%	69.79%	72.20%	73.30%
EBITDA	647,234	527,083	684,833	627,975	526,773	582,051
EBITDA Margin	76.39%	74.78%	80.47%	74.84%	76.03%	77.82%
D&A For EBITDA	43,240	43,447	43,744	54,440	53,478	55,262
EBIT	603,994	483,636	641,088	573,535	473,295	526,789
EBIT Margin	71.28%	68.62%	75.33%	68.35%	68.31%	70.43%
Effective Tax Rate	11.95%	12.36%	7.24%	6.89%	6.99%	6.60%
Revenue as Reported	847,315	704,825	851,018	839,106	692,853	747,976

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