Saigon General Service Corporation (HOSE: SVC)

Saigon General 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	Jan 1, 2021	Jan 1, 2020
Revenue	22,789,388	20,836,911	21,310,499	14,188,872	16,083,883	18,266,306
Revenue Growth (YoY)	7.71%	-2.22%	50.19%	-11.78%	-11.95%	22.83%
Cost of Revenue	21,203,997	19,408,450	19,608,043	13,278,636	15,160,703	17,213,839
Gross Profit	1,585,391	1,428,461	1,702,456	910,236	923,181	1,052,468
Selling, General & Admin	1,458,036	1,258,798	1,199,820	732,224	785,010	881,965
Operating Expenses	1,458,036	1,258,798	1,199,820	732,224	785,010	881,965
Operating Income	127,354	169,663	502,635	178,012	138,171	170,503
Interest Expense	-163,146	-191,729	-94,252	-83,340	-105,916	-129,632
Interest & Investment Income	129,846	31,389	17,883	10,405	14,011	10,227
Earnings From Equity Investments	45,416	3,927	172,719	103,872	79,909	87,626
Currency Exchange Gain (Loss)	-591.76	-591.76	-	-	-	-
Other Non Operating Income (Expenses)	5,922	30,020	81,255	37,810	128,694	137,566
EBT Excluding Unusual Items	144,800	42,678	680,240	246,759	254,870	276,290
Impairment of Goodwill	-	-	-	-	-	-2,500
Gain (Loss) on Sale of Investments	105.91	105.91	6,862	-1,892	-42.34	-3,089
Gain (Loss) on Sale of Assets	6,089	6,089	5,245	6,543	2,929	2,280
Other Unusual Items	-	-	-	-	672.8	1,803
Pretax Income	150,995	48,873	692,347	251,410	258,429	274,785
Income Tax Expense	20,009	4,441	106,304	40,081	33,547	41,453
Earnings From Continuing Operations	130,987	44,432	586,043	211,329	224,883	233,332
Minority Interest in Earnings	-61,990	-15,814	-253,329	-65,706	-71,145	-79,665
Net Income	68,997	28,618	332,715	145,623	153,738	153,667
Preferred Dividends & Other Adjustments	-	-	6,488	17,293	4,223	15,381
Net Income to Common	68,997	28,618	326,227	128,329	149,514	138,286
Net Income Growth	-29.78%	-91.40%	128.48%	-5.28%	0.05%	-11.18%
Shares Outstanding (Basic)	70	67	67	67	67	67
Shares Outstanding (Diluted)	70	67	67	67	67	67
Shares Change (YoY)	11.94%	0.00%	0.01%	0.01%	-	-0.00%
EPS (Basic)	980.36	429.57	4896.84	1926.56	2244.93	2076.33
EPS (Diluted)	980.36	429.57	4896.84	1926.56	2244.93	2076.33
EPS Growth	-32.83%	-91.23%	154.18%	-14.18%	8.12%	-13.83%
Free Cash Flow	-439,369	-21,598	-288,107	-244,572	838,100	-213,055
Free Cash Flow Per Share	-6242.86	-324.20	-4324.64	-3671.67	12583.90	-3198.98
Dividend Per Share	500.000	500.000	500.000	500.000	500.000	375.000
Dividend Growth	0%	0%	0%	0%	33.33%	-33.33%
Gross Margin	6.96%	6.86%	7.99%	6.42%	5.74%	5.76%
Operating Margin	0.56%	0.81%	2.36%	1.25%	0.86%	0.93%
Profit Margin	0.30%	0.14%	1.53%	0.90%	0.93%	0.76%
Free Cash Flow Margin	-1.93%	-0.10%	-1.35%	-1.72%	5.21%	-1.17%
EBITDA	290,912	313,295	615,629	270,836	227,087	260,380
EBITDA Margin	1.28%	1.50%	2.89%	1.91%	1.41%	1.43%
D&A For EBITDA	163,558	143,632	112,994	92,825	88,916	89,877
EBIT	127,354	169,663	502,635	178,012	138,171	170,503
EBIT Margin	0.56%	0.81%	2.36%	1.25%	0.86%	0.93%
Effective Tax Rate	13.25%	9.09%	15.35%	15.94%	12.98%	15.09%
Revenue as Reported	22,789,388	20,836,911	21,310,499	14,188,872	16,083,883	18,266,306

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