Binh Duong Trade and Development JSC (HOSE: TDC)
Vietnam
· Delayed Price · Currency is VND 10,300
+320 (3.21%)
At close: Nov 20, 2024
TDC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2008 |
| Revenue | 1,539,054 | 1,746,020 | 1,618,527 | 1,716,455 | 1,786,776 | 612,507 | Upgrade
|
| Revenue Growth (YoY) | 5.35% | 7.88% | -5.71% | -3.94% | 191.72% | 12.66% | Upgrade
|
| Cost of Revenue | 1,252,781 | 1,408,384 | 1,249,022 | 1,381,750 | 1,475,818 | 516,042 | Upgrade
|
| Gross Profit | 286,273 | 337,637 | 369,504 | 334,705 | 310,958 | 96,465 | Upgrade
|
| Selling, General & Admin | 132,488 | 144,156 | 153,628 | 132,149 | 95,039 | 58,706 | Upgrade
|
| Operating Expenses | 132,488 | 144,156 | 153,628 | 132,149 | 95,039 | 58,706 | Upgrade
|
| Operating Income | 153,785 | 193,481 | 215,876 | 202,555 | 215,918 | 37,759 | Upgrade
|
| Interest Expense | -105,857 | -60,836 | -49,810 | -35,845 | -21,369 | -10,684 | Upgrade
|
| Interest & Investment Income | 4,962 | 5,063 | 3,543 | 7,285 | 19,815 | 6,074 | Upgrade
|
| Earnings From Equity Investments | 312.73 | 103.43 | 471.34 | 336.51 | 1,351 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 3,360 | -2,008 | 1,004 | -5,657 | -787.65 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4,121 | 1,563 | 8,918 | 24,985 | 16,074 | 69,719 | Upgrade
|
| EBT Excluding Unusual Items | 60,684 | 137,366 | 180,003 | 193,660 | 231,002 | 102,868 | Upgrade
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| Gain (Loss) on Sale of Investments | -528.82 | 748.14 | 2.02 | 6,217 | -1,221 | 10,384 | Upgrade
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| Gain (Loss) on Sale of Assets | 7,693 | 2,667 | 2,801 | 731.65 | 6,345 | 833.14 | Upgrade
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| Other Unusual Items | 6,456 | 9,163 | 11,766 | 9,054 | 18,042 | 9,037 | Upgrade
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| Pretax Income | 74,305 | 149,944 | 194,572 | 209,662 | 254,169 | 123,121 | Upgrade
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| Income Tax Expense | 34,823 | 37,226 | 48,578 | 50,506 | 62,643 | 30,307 | Upgrade
|
| Earnings From Continuing Operations | 39,482 | 112,718 | 145,994 | 159,156 | 191,526 | 92,815 | Upgrade
|
| Minority Interest in Earnings | 4,517 | 3,925 | -1,041 | 465.08 | -2,139 | - | Upgrade
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| Net Income | 43,999 | 116,643 | 144,953 | 159,621 | 189,387 | 92,815 | Upgrade
|
| Net Income to Common | 43,999 | 116,643 | 144,953 | 159,621 | 189,387 | 92,815 | Upgrade
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| Net Income Growth | -63.71% | -19.53% | -9.19% | -15.72% | 104.05% | 32.14% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 77 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 77 | 20 | Upgrade
|
| Shares Change (YoY) | - | - | - | 29.26% | 286.81% | 96.77% | Upgrade
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| EPS (Basic) | 439.99 | 1166.43 | 1449.53 | 1596.21 | 2448.04 | 4640.74 | Upgrade
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| EPS (Diluted) | 439.99 | 1166.43 | 1449.53 | 1596.21 | 2448.04 | 4640.74 | Upgrade
|
| EPS Growth | -63.71% | -19.53% | -9.19% | -34.80% | -47.25% | -32.85% | Upgrade
|
| Free Cash Flow | -430,795 | -626,393 | 90,653 | -61,696 | -254,426 | -625,527 | Upgrade
|
| Free Cash Flow Per Share | -4307.95 | -6263.93 | 906.53 | -616.96 | -3288.74 | -31276.33 | Upgrade
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| Dividend Per Share | 1000.000 | 1000.000 | 1400.000 | 1300.000 | 2000.000 | 4000.000 | Upgrade
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| Dividend Growth | -28.57% | -28.57% | 7.69% | -35.00% | -50.00% | - | Upgrade
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| Gross Margin | 18.60% | 19.34% | 22.83% | 19.50% | 17.40% | 15.75% | Upgrade
|
| Operating Margin | 9.99% | 11.08% | 13.34% | 11.80% | 12.08% | 6.16% | Upgrade
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| Profit Margin | 2.86% | 6.68% | 8.96% | 9.30% | 10.60% | 15.15% | Upgrade
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| Free Cash Flow Margin | -27.99% | -35.88% | 5.60% | -3.59% | -14.24% | -102.13% | Upgrade
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| EBITDA | 191,608 | 228,681 | 244,483 | 223,154 | 230,237 | 49,719 | Upgrade
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| EBITDA Margin | 12.45% | 13.10% | 15.11% | 13.00% | 12.89% | 8.12% | Upgrade
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| D&A For EBITDA | 37,823 | 35,200 | 28,607 | 20,599 | 14,319 | 11,960 | Upgrade
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| EBIT | 153,785 | 193,481 | 215,876 | 202,555 | 215,918 | 37,759 | Upgrade
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| EBIT Margin | 9.99% | 11.08% | 13.34% | 11.80% | 12.08% | 6.16% | Upgrade
|
| Effective Tax Rate | 46.86% | 24.83% | 24.97% | 24.09% | 24.65% | 24.62% | Upgrade
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| Revenue as Reported | 1,539,054 | 1,746,020 | 1,618,527 | 1,716,455 | 1,786,776 | 612,507 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.