IDICO Urban and House Development Investment JSC (HOSE:UIC)

HOSE:UIC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Revenue	3,076,149	2,967,385	2,450,028	1,700,861	1,593,895	1,523,112
Revenue Growth (YoY)	68.33%	21.12%	44.05%	6.71%	4.65%	23.95%
Selling, General & Admin	6,128	6,009	6,865	11,071	12,874	15,372
Provision for Bad Debts	4,226	4,226	-	-	-	-
Other Operating Expenses	2,987,091	2,888,063	2,389,958	1,664,585	1,559,802	1,462,856
Total Operating Expenses	2,997,446	2,898,298	2,396,823	1,675,656	1,572,676	1,478,228
Operating Income	78,704	69,087	53,205	25,205	21,219	44,884
Interest Expense	-2,467	-1,971	-1,405	-4,677	-8,326	-20,399
Interest Income	8,714	7,425	4,828	2,682	2,426	4,139
Net Interest Expense	6,248	5,454	3,423	-1,995	-5,900	-16,260
Other Non-Operating Income (Expenses)	-2,025	-2,039	-168.78	5,005	13,474	1,474
EBT Excluding Unusual Items	82,926	72,502	56,459	28,216	28,794	30,098
Gain (Loss) on Sale of Investments	132.21	52.89	475.96	4,341	4,313	1,426
Gain (Loss) on Sale of Assets	2.53	2.53	4,488	885.61	-73.54	-
Insurance Settlements	101.2	300.46	-	-	-	-
Pretax Income	83,162	72,858	61,423	33,442	33,033	31,524
Income Tax Expense	17,499	15,431	12,769	6,439	6,953	3,717
Net Income	65,663	57,427	48,654	27,004	26,080	27,807
Preferred Dividends & Other Adjustments	1,313	1,149	973.09	-	-	-
Net Income to Common	64,350	56,278	47,681	27,004	26,080	27,807
Net Income Growth	117.96%	18.03%	80.18%	3.54%	-6.21%	41.50%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
EPS (Basic)	8043.76	7034.76	5960.16	3375.44	3259.97	3475.88
EPS (Diluted)	8043.76	7034.76	5960.00	3375.44	3259.97	3475.88
EPS Growth	113.60%	18.03%	76.57%	3.54%	-6.21%	41.50%
Free Cash Flow	48,069	6,717	14,202	9,949	11,280	58,920
Free Cash Flow Per Share	6008.63	839.60	1775.23	1243.59	1409.95	7364.99
Dividend Per Share	-	-	-	1500.000	1500.000	1500.000
Profit Margin	2.09%	1.90%	1.95%	1.59%	1.64%	1.83%
Free Cash Flow Margin	1.56%	0.23%	0.58%	0.58%	0.71%	3.87%
EBITDA	112,875	100,874	79,312	41,955	36,721	59,789
EBITDA Margin	3.67%	3.40%	3.24%	2.47%	2.30%	3.92%
D&A For EBITDA	34,171	31,787	26,107	16,750	15,502	14,904
EBIT	78,704	69,087	53,205	25,205	21,219	44,884
EBIT Margin	2.56%	2.33%	2.17%	1.48%	1.33%	2.95%
Effective Tax Rate	21.04%	21.18%	20.79%	19.25%	21.05%	11.79%
Revenue as Reported	3,076,149	2,967,385	2,450,028	1,700,861	1,593,895	1,523,112

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.