Vinacafé Bien Hoa JSC (HOSE:VCF)
Vietnam
· Delayed Price · Currency is VND 271,100
-6,900 (-2.48%)
At close: Apr 24, 2025
Vinacafé Bien Hoa JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Revenue | 2,745,614 | 2,556,279 | 2,352,521 | 2,207,035 | 2,216,910 | 2,901,293 | Upgrade
|
| Revenue Growth (YoY) | 14.56% | 8.66% | 6.59% | -0.45% | -23.59% | -6.33% | Upgrade
|
| Cost of Revenue | 2,192,299 | 2,054,646 | 1,837,900 | 1,713,244 | 1,661,436 | 2,010,957 | Upgrade
|
| Gross Profit | 553,316 | 501,633 | 514,621 | 493,790 | 555,474 | 890,335 | Upgrade
|
| Selling, General & Admin | 32,790 | 33,683 | 30,368 | 43,156 | 64,413 | 33,628 | Upgrade
|
| Operating Expenses | 32,790 | 33,683 | 30,368 | 43,156 | 64,413 | 33,628 | Upgrade
|
| Operating Income | 520,526 | 467,950 | 484,253 | 450,635 | 491,062 | 856,708 | Upgrade
|
| Interest Expense | -7,551 | -6,315 | -8,929 | -6,597 | -5,065 | -12,939 | Upgrade
|
| Interest & Investment Income | 95,772 | 95,772 | 87,257 | 40,623 | 61,292 | 64,076 | Upgrade
|
| Currency Exchange Gain (Loss) | 2,912 | 2,912 | 1,993 | -1,775 | 1,102 | 1,534 | Upgrade
|
| Other Non Operating Income (Expenses) | -5,038 | -2,273 | -656.27 | -506.11 | 175.48 | -7,562 | Upgrade
|
| EBT Excluding Unusual Items | 606,622 | 558,047 | 563,917 | 482,380 | 548,566 | 901,816 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -82,942 | - | - | Upgrade
|
| Pretax Income | 606,622 | 558,047 | 563,917 | 399,438 | 548,566 | 901,816 | Upgrade
|
| Income Tax Expense | 120,806 | 111,610 | 113,965 | 80,331 | 120,033 | 180,972 | Upgrade
|
| Earnings From Continuing Operations | 485,816 | 446,437 | 449,953 | 319,107 | 428,532 | 720,844 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 302.97 | 2,757 | Upgrade
|
| Net Income | 485,816 | 446,437 | 449,953 | 319,107 | 428,835 | 723,602 | Upgrade
|
| Net Income to Common | 485,816 | 446,437 | 449,953 | 319,107 | 428,835 | 723,602 | Upgrade
|
| Net Income Growth | 4.33% | -0.78% | 41.00% | -25.59% | -40.74% | 6.28% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| EPS (Basic) | 18277.47 | 16796.53 | 16928.80 | 12005.91 | 16134.28 | 27224.42 | Upgrade
|
| EPS (Diluted) | 18277.47 | 16796.53 | 16928.80 | 12005.91 | 16134.28 | 27224.42 | Upgrade
|
| EPS Growth | 4.32% | -0.78% | 41.00% | -25.59% | -40.74% | 6.28% | Upgrade
|
| Free Cash Flow | 372,965 | 430,988 | 653,311 | -208,210 | 577,629 | 1,554,217 | Upgrade
|
| Free Cash Flow Per Share | 14031.77 | 16215.27 | 24579.83 | -7833.60 | 21732.43 | 58475.07 | Upgrade
|
| Dividend Per Share | - | - | 25000.000 | - | 25000.000 | 25000.000 | Upgrade
|
| Gross Margin | 20.15% | 19.62% | 21.88% | 22.37% | 25.06% | 30.69% | Upgrade
|
| Operating Margin | 18.96% | 18.31% | 20.58% | 20.42% | 22.15% | 29.53% | Upgrade
|
| Profit Margin | 17.69% | 17.46% | 19.13% | 14.46% | 19.34% | 24.94% | Upgrade
|
| Free Cash Flow Margin | 13.58% | 16.86% | 27.77% | -9.43% | 26.06% | 53.57% | Upgrade
|
| EBITDA | 565,297 | 513,774 | 534,195 | 505,971 | 560,004 | 926,254 | Upgrade
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| EBITDA Margin | 20.59% | 20.10% | 22.71% | 22.93% | 25.26% | 31.93% | Upgrade
|
| D&A For EBITDA | 44,771 | 45,824 | 49,942 | 55,336 | 68,942 | 69,546 | Upgrade
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| EBIT | 520,526 | 467,950 | 484,253 | 450,635 | 491,062 | 856,708 | Upgrade
|
| EBIT Margin | 18.96% | 18.31% | 20.58% | 20.42% | 22.15% | 29.53% | Upgrade
|
| Effective Tax Rate | 19.91% | 20.00% | 20.21% | 20.11% | 21.88% | 20.07% | Upgrade
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| Revenue as Reported | 2,745,614 | 2,556,279 | 2,352,521 | 2,207,035 | 2,216,910 | 2,901,293 | Upgrade
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| Advertising Expenses | - | - | - | - | 9,844 | 516.47 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.