Vinacafé Bien Hoa JSC (HOSE: VCF)

Vinacafé Bien Hoa JSC 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Revenue	2,420,506	2,352,521	2,207,035	2,216,910	2,901,293	3,097,446
Revenue Growth (YoY)	7.65%	6.59%	-0.45%	-23.59%	-6.33%	-9.83%
Cost of Revenue	1,932,391	1,837,900	1,713,244	1,661,436	2,010,957	2,232,972
Gross Profit	488,115	514,621	493,790	555,474	890,335	864,474
Selling, General & Admin	32,487	30,368	43,156	64,413	33,628	56,094
Operating Expenses	32,487	30,368	43,156	64,413	33,628	56,094
Operating Income	455,628	484,253	450,635	491,062	856,708	808,380
Interest Expense	-6,360	-8,929	-6,597	-5,065	-12,939	-19,263
Interest & Investment Income	102,830	87,257	40,623	61,292	64,076	8,397
Currency Exchange Gain (Loss)	2,576	1,993	-1,775	1,102	1,534	511.55
Other Non Operating Income (Expenses)	-610.44	-656.27	-506.11	175.48	-7,562	-6,607
EBT Excluding Unusual Items	554,063	563,917	482,380	548,566	901,816	791,419
Gain (Loss) on Sale of Investments	-	-	-82,942	-	-	-
Pretax Income	554,063	563,917	399,438	548,566	901,816	791,419
Income Tax Expense	112,502	113,965	80,331	120,033	180,972	113,643
Earnings From Continuing Operations	441,561	449,953	319,107	428,532	720,844	677,776
Minority Interest in Earnings	-	-	-	302.97	2,757	3,044
Net Income	441,561	449,953	319,107	428,835	723,602	680,820
Net Income to Common	441,561	449,953	319,107	428,835	723,602	680,820
Net Income Growth	17.07%	41.00%	-25.59%	-40.74%	6.28%	6.39%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change (YoY)	-0.00%	-	-	-	-	-
EPS (Basic)	16613.09	16928.80	12005.91	16134.28	27224.42	25614.83
EPS (Diluted)	16613.09	16928.80	12005.91	16134.28	27224.42	25614.83
EPS Growth	17.08%	41.00%	-25.59%	-40.74%	6.28%	6.39%
Free Cash Flow	500,169	653,311	-208,210	577,629	1,554,217	648,518
Free Cash Flow Per Share	18818.11	24579.83	-7833.60	21732.43	58475.07	24399.51
Dividend Per Share	25000.000	25000.000	-	25000.000	25000.000	-
Gross Margin	20.17%	21.88%	22.37%	25.06%	30.69%	27.91%
Operating Margin	18.82%	20.58%	20.42%	22.15%	29.53%	26.10%
Profit Margin	18.24%	19.13%	14.46%	19.34%	24.94%	21.98%
Free Cash Flow Margin	20.66%	27.77%	-9.43%	26.06%	53.57%	20.94%
EBITDA	503,672	534,195	505,971	560,004	926,254	890,285
EBITDA Margin	20.81%	22.71%	22.93%	25.26%	31.93%	28.74%
D&A For EBITDA	48,044	49,942	55,336	68,942	69,546	81,905
EBIT	455,628	484,253	450,635	491,062	856,708	808,380
EBIT Margin	18.82%	20.58%	20.42%	22.15%	29.53%	26.10%
Effective Tax Rate	20.30%	20.21%	20.11%	21.88%	20.07%	14.36%
Revenue as Reported	2,420,506	2,352,521	2,207,035	2,216,910	2,901,293	3,097,446
Advertising Expenses	-	-	-	9,844	516.47	7,115

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