VNSTEEL-VICASA JSC (HOSE: VCA)
Vietnam
· Delayed Price · Currency is VND 11,550
0.00 (0.00%)
At close: Jan 17, 2025
VNSTEEL-VICASA JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2014 | FY 2013 | 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 |
| Revenue | 2,281,892 | 2,512,158 | 1,894,197 | 1,410,853 | 1,633,389 | 1,835,190 | Upgrade
|
| Revenue Growth (YoY) | 6.26% | 32.62% | 34.26% | -13.62% | -11.00% | -11.90% | Upgrade
|
| Cost of Revenue | 2,194,845 | 2,423,070 | 1,768,354 | 1,339,028 | 1,577,657 | 1,780,150 | Upgrade
|
| Gross Profit | 87,048 | 89,088 | 125,843 | 71,825 | 55,732 | 55,040 | Upgrade
|
| Selling, General & Admin | 43,045 | 40,920 | 45,116 | 33,873 | 32,102 | 39,722 | Upgrade
|
| Operating Expenses | 43,045 | 40,920 | 45,116 | 33,873 | 32,102 | 39,722 | Upgrade
|
| Operating Income | 44,003 | 48,168 | 80,726 | 37,952 | 23,630 | 15,319 | Upgrade
|
| Interest Expense | -14,241 | -8,471 | -2,596 | -794.83 | -18,518 | -19,880 | Upgrade
|
| Interest & Investment Income | 459.17 | 1,234 | 1,255 | 1,523 | 2,854 | 4,066 | Upgrade
|
| Other Non Operating Income (Expenses) | -665.13 | -788.9 | 1,460 | -549.68 | -1,095 | 1,729 | Upgrade
|
| Pretax Income | 29,556 | 40,142 | 80,846 | 38,131 | 6,871 | 1,234 | Upgrade
|
| Income Tax Expense | 5,920 | 8,045 | 16,277 | 7,666 | 2,365 | 350.08 | Upgrade
|
| Net Income | 23,637 | 32,097 | 64,569 | 30,465 | 4,506 | 884.05 | Upgrade
|
| Net Income to Common | 23,637 | 32,097 | 64,569 | 30,465 | 4,506 | 884.05 | Upgrade
|
| Net Income Growth | -63.43% | -50.29% | 111.95% | 576.09% | 409.70% | -80.91% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.01% | 0.02% | 0.10% | -0.46% | 0.39% | Upgrade
|
| EPS (Basic) | 1556.17 | 2113.00 | 4251.00 | 2006.00 | 297.00 | 58.00 | Upgrade
|
| EPS (Diluted) | 1556.17 | 2113.00 | 4251.00 | 2006.00 | 297.00 | 58.00 | Upgrade
|
| EPS Growth | -63.44% | -50.29% | 111.91% | 575.42% | 412.07% | -80.98% | Upgrade
|
| Free Cash Flow | -15,138 | -232,871 | 25,605 | 41,216 | 18,210 | -23,435 | Upgrade
|
| Free Cash Flow Per Share | -996.62 | -15330.24 | 1685.77 | 2713.96 | 1200.26 | -1537.52 | Upgrade
|
| Gross Margin | 3.81% | 3.55% | 6.64% | 5.09% | 3.41% | 3.00% | Upgrade
|
| Operating Margin | 1.93% | 1.92% | 4.26% | 2.69% | 1.45% | 0.83% | Upgrade
|
| Profit Margin | 1.04% | 1.28% | 3.41% | 2.16% | 0.28% | 0.05% | Upgrade
|
| Free Cash Flow Margin | -0.66% | -9.27% | 1.35% | 2.92% | 1.11% | -1.28% | Upgrade
|
| EBITDA | 66,330 | 71,265 | 104,160 | 58,398 | 26,566 | 35,448 | Upgrade
|
| EBITDA Margin | 2.91% | 2.84% | 5.50% | 4.14% | 1.63% | 1.93% | Upgrade
|
| D&A For EBITDA | 22,327 | 23,097 | 23,434 | 20,446 | 2,936 | 20,129 | Upgrade
|
| EBIT | 44,003 | 48,168 | 80,726 | 37,952 | 23,630 | 15,319 | Upgrade
|
| EBIT Margin | 1.93% | 1.92% | 4.26% | 2.69% | 1.45% | 0.83% | Upgrade
|
| Effective Tax Rate | 20.03% | 20.04% | 20.13% | 20.10% | 34.42% | 28.37% | Upgrade
|
| Revenue as Reported | 2,281,892 | 2,512,158 | 1,894,197 | 1,410,853 | 1,633,389 | 1,835,295 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.