Sai Gon VRG Investment Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	6,004,978	6,034,488	5,577,327	5,080,359	4,339,741
Revenue Growth (YoY)	5.94%	8.20%	9.78%	17.07%	-
Cost of Revenue	5,127,354	5,132,870	4,803,328	4,379,302	3,733,991
Gross Profit	877,624	901,618	773,999	701,057	605,749
Selling, General & Admin	106,844	107,757	98,802	30,118	103,602
Operating Expenses	106,844	107,757	98,802	30,118	103,602
Operating Income	770,780	793,861	675,197	670,939	502,147
Interest Expense	-47,108	-27,817	-8,447	-13,879	-4,158
Interest & Investment Income	382,550	390,211	364,391	638,173	300,001
Earnings From Equity Investments	90,441	85,515	81,932	54,604	9,335
Other Non Operating Income (Expenses)	597.02	3,340	-1,794	22,692	1,703
Pretax Income	1,197,261	1,245,110	1,111,280	1,372,528	809,029
Income Tax Expense	257,095	243,604	207,162	247,011	163,555
Earnings From Continuing Operations	940,166	1,001,506	904,117	1,125,517	645,474
Minority Interest in Earnings	-103,702	-81,650	-70,747	-92,376	-50,513
Net Income	836,464	919,856	833,371	1,033,141	594,962
Net Income to Common	836,464	919,856	833,371	1,033,141	594,962
Net Income Growth	4.26%	10.38%	-19.34%	73.65%	-
Shares Outstanding (Basic)	201	213	214	165	159
Shares Outstanding (Diluted)	201	213	214	165	159
Shares Change (YoY)	-12.43%	-0.11%	29.39%	3.99%	-
EPS (Basic)	4167.63	4309.57	3900.00	6256.09	3746.52
EPS (Diluted)	4167.63	4309.57	3900.00	6256.09	3746.52
EPS Growth	19.06%	10.50%	-37.66%	66.98%	-
Free Cash Flow	-2,371,879	-24,621	225,296	732,270	1,088,000
Free Cash Flow Per Share	-11817.75	-115.35	1054.34	4434.19	6851.22
Dividend Per Share	1956.522	1956.522	1217.391	-	-
Dividend Growth	125.00%	60.71%	-	-	-
Gross Margin	14.61%	14.94%	13.88%	13.80%	13.96%
Operating Margin	12.84%	13.16%	12.11%	13.21%	11.57%
Profit Margin	13.93%	15.24%	14.94%	20.34%	13.71%
Free Cash Flow Margin	-39.50%	-0.41%	4.04%	14.41%	25.07%
EBITDA	1,046,562	1,025,814	862,984	872,014	597,074
EBITDA Margin	17.43%	17.00%	15.47%	17.16%	13.76%
D&A For EBITDA	275,782	231,953	187,787	201,075	94,926
EBIT	770,780	793,861	675,197	670,939	502,147
EBIT Margin	12.84%	13.16%	12.11%	13.21%	11.57%
Effective Tax Rate	21.47%	19.56%	18.64%	18.00%	20.22%
Revenue as Reported	6,004,978	6,034,488	5,577,327	5,080,359	4,339,741

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