The Southern Fertilizer JSC (HOSE: SFG)
Vietnam
· Delayed Price · Currency is VND 10,400
0.00 (0.00%)
At close: Dec 2, 2024
SFG Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 1,509,830 | 1,558,965 | 2,009,051 | 2,109,677 | 1,388,464 | 1,627,072 | Upgrade
|
| Revenue Growth (YoY) | 11.86% | -22.40% | -4.77% | 51.94% | -14.66% | -27.40% | Upgrade
|
| Cost of Revenue | 1,361,931 | 1,471,061 | 1,859,660 | 1,948,958 | 1,288,924 | 1,524,341 | Upgrade
|
| Gross Profit | 147,899 | 87,904 | 149,391 | 160,719 | 99,540 | 102,730 | Upgrade
|
| Selling, General & Admin | 104,564 | 88,404 | 86,635 | 108,940 | 92,795 | 80,007 | Upgrade
|
| Operating Expenses | 104,564 | 88,404 | 86,635 | 108,940 | 92,795 | 80,007 | Upgrade
|
| Operating Income | 43,335 | -499.83 | 62,756 | 51,779 | 6,745 | 22,723 | Upgrade
|
| Interest Expense | -27,468 | -25,178 | -35,537 | -24,164 | -26,404 | -35,016 | Upgrade
|
| Interest & Investment Income | 25,210 | 81,119 | 30,315 | 8,113 | 15,573 | 6,331 | Upgrade
|
| Currency Exchange Gain (Loss) | -6,086 | -6,086 | 6,535 | 1,365 | 387.59 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1,096 | 6,757 | -2,119 | 5,429 | 6,451 | 8,016 | Upgrade
|
| EBT Excluding Unusual Items | 36,087 | 56,113 | 61,950 | 42,521 | 2,753 | 2,053 | Upgrade
|
| Gain (Loss) on Sale of Assets | 868.18 | 868.18 | 390.34 | 523.82 | 272.35 | - | Upgrade
|
| Pretax Income | 36,955 | 56,981 | 62,340 | 43,045 | 3,026 | 2,053 | Upgrade
|
| Income Tax Expense | 5,056 | 160.08 | 11,761 | 6,449 | - | 513.64 | Upgrade
|
| Net Income | 31,898 | 56,821 | 50,580 | 36,596 | 3,026 | 1,540 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 4,799 | 3,987 | 374.06 | - | Upgrade
|
| Net Income to Common | 31,898 | 56,821 | 45,781 | 32,609 | 2,652 | 1,540 | Upgrade
|
| Net Income Growth | -26.91% | 12.34% | 38.21% | 1109.47% | 96.53% | -97.77% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Change (YoY) | -0.06% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 666.21 | 1186.31 | 955.81 | 680.81 | 55.36 | 32.14 | Upgrade
|
| EPS (Diluted) | 666.21 | 1186.31 | 955.81 | 680.81 | 55.36 | 32.14 | Upgrade
|
| EPS Growth | -17.84% | 24.12% | 40.39% | 1129.75% | 72.23% | -97.77% | Upgrade
|
| Free Cash Flow | -52,782 | 125,200 | 193,123 | -8,008 | 29,499 | 205,295 | Upgrade
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| Free Cash Flow Per Share | -1102.39 | 2613.93 | 4032.02 | -167.19 | 615.88 | 4286.16 | Upgrade
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| Dividend Per Share | 500.000 | 500.000 | 400.000 | 200.000 | 250.000 | - | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 100.00% | -20.00% | - | - | Upgrade
|
| Gross Margin | 9.80% | 5.64% | 7.44% | 7.62% | 7.17% | 6.31% | Upgrade
|
| Operating Margin | 2.87% | -0.03% | 3.12% | 2.45% | 0.49% | 1.40% | Upgrade
|
| Profit Margin | 2.11% | 3.64% | 2.28% | 1.55% | 0.19% | 0.09% | Upgrade
|
| Free Cash Flow Margin | -3.50% | 8.03% | 9.61% | -0.38% | 2.12% | 12.62% | Upgrade
|
| EBITDA | 66,066 | 25,623 | 87,949 | 78,691 | 30,293 | 47,675 | Upgrade
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| EBITDA Margin | 4.38% | 1.64% | 4.38% | 3.73% | 2.18% | 2.93% | Upgrade
|
| D&A For EBITDA | 22,732 | 26,123 | 25,193 | 26,912 | 23,549 | 24,952 | Upgrade
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| EBIT | 43,335 | -499.83 | 62,756 | 51,779 | 6,745 | 22,723 | Upgrade
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| EBIT Margin | 2.87% | -0.03% | 3.12% | 2.45% | 0.49% | 1.40% | Upgrade
|
| Effective Tax Rate | 13.68% | 0.28% | 18.87% | 14.98% | - | 25.02% | Upgrade
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| Revenue as Reported | 1,509,830 | 1,558,965 | 2,009,051 | 2,109,677 | 1,388,464 | 1,627,072 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.