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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Revenue	2,743,789	2,556,279	2,352,521	2,207,035	2,216,910	2,901,293
Revenue Growth (YoY)	10.71%	8.66%	6.59%	-0.45%	-23.59%	-6.33%
Cost of Revenue	2,148,948	2,054,646	1,837,900	1,713,244	1,661,436	2,010,957
Gross Profit	594,841	501,633	514,621	493,790	555,474	890,335
Selling, General & Admin	31,381	33,683	30,368	43,156	64,413	33,628
Operating Expenses	31,381	33,683	30,368	43,156	64,413	33,628
Operating Income	563,460	467,950	484,253	450,635	491,062	856,708
Interest Expense	-9,611	-6,315	-8,929	-6,597	-5,065	-12,939
Interest & Investment Income	95,214	95,772	87,257	40,623	61,292	64,076
Currency Exchange Gain (Loss)	2,263	2,912	1,993	-1,775	1,102	1,534
Other Non Operating Income (Expenses)	-295.69	-2,273	-656.27	-506.11	175.48	-7,562
EBT Excluding Unusual Items	651,031	558,047	563,917	482,380	548,566	901,816
Gain (Loss) on Sale of Investments	-	-	-	-82,942	-	-
Pretax Income	651,031	558,047	563,917	399,438	548,566	901,816
Income Tax Expense	130,263	111,610	113,965	80,331	120,033	180,972
Earnings From Continuing Operations	520,769	446,437	449,953	319,107	428,532	720,844
Minority Interest in Earnings	-	-	-	-	302.97	2,757
Net Income	520,769	446,437	449,953	319,107	428,835	723,602
Net Income to Common	520,769	446,437	449,953	319,107	428,835	723,602
Net Income Growth	21.05%	-0.78%	41.00%	-25.59%	-40.74%	6.28%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
EPS (Basic)	19593.15	16796.53	16928.80	12005.91	16134.28	27224.42
EPS (Diluted)	19593.15	16796.53	16928.80	12005.91	16134.28	27224.42
EPS Growth	21.05%	-0.78%	41.00%	-25.59%	-40.74%	6.28%
Free Cash Flow	199,999	430,988	653,311	-208,210	577,629	1,554,217
Free Cash Flow Per Share	7524.66	16215.27	24579.83	-7833.60	21732.43	58475.07
Dividend Per Share	48000.000	48000.000	25000.000	-	25000.000	25000.000
Dividend Growth	92.00%	92.00%	-	-	-	-
Gross Margin	21.68%	19.62%	21.88%	22.37%	25.06%	30.69%
Operating Margin	20.54%	18.31%	20.58%	20.42%	22.15%	29.53%
Profit Margin	18.98%	17.46%	19.13%	14.46%	19.34%	24.94%
Free Cash Flow Margin	7.29%	16.86%	27.77%	-9.43%	26.06%	53.57%
EBITDA	606,664	513,774	534,195	505,971	560,004	926,254
EBITDA Margin	22.11%	20.10%	22.71%	22.93%	25.26%	31.93%
D&A For EBITDA	43,203	45,824	49,942	55,336	68,942	69,546
EBIT	563,460	467,950	484,253	450,635	491,062	856,708
EBIT Margin	20.54%	18.31%	20.58%	20.42%	22.15%	29.53%
Effective Tax Rate	20.01%	20.00%	20.21%	20.11%	21.88%	20.07%
Revenue as Reported	2,743,789	2,556,279	2,352,521	2,207,035	2,216,910	2,901,293
Advertising Expenses	-	-	-	-	9,844	516.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.