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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Revenue	2,478,270	2,352,521	2,207,035	2,216,910	2,901,293	3,097,446
Revenue Growth (YoY)	10.12%	6.59%	-0.45%	-23.59%	-6.33%	-9.83%
Cost of Revenue	2,003,322	1,837,900	1,713,244	1,661,436	2,010,957	2,232,972
Gross Profit	474,948	514,621	493,790	555,474	890,335	864,474
Selling, General & Admin	32,635	30,368	43,156	64,413	33,628	56,094
Operating Expenses	32,635	30,368	43,156	64,413	33,628	56,094
Operating Income	442,314	484,253	450,635	491,062	856,708	808,380
Interest Expense	-6,676	-8,929	-6,597	-5,065	-12,939	-19,263
Interest & Investment Income	103,193	87,257	40,623	61,292	64,076	8,397
Currency Exchange Gain (Loss)	2,207	1,993	-1,775	1,102	1,534	511.55
Other Non Operating Income (Expenses)	-2,973	-656.27	-506.11	175.48	-7,562	-6,607
EBT Excluding Unusual Items	538,065	563,917	482,380	548,566	901,816	791,419
Gain (Loss) on Sale of Investments	-	-	-82,942	-	-	-
Pretax Income	538,065	563,917	399,438	548,566	901,816	791,419
Income Tax Expense	107,871	113,965	80,331	120,033	180,972	113,643
Earnings From Continuing Operations	430,194	449,953	319,107	428,532	720,844	677,776
Minority Interest in Earnings	-	-	-	302.97	2,757	3,044
Net Income	430,194	449,953	319,107	428,835	723,602	680,820
Net Income to Common	430,194	449,953	319,107	428,835	723,602	680,820
Net Income Growth	3.83%	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
EPS (Basic)	16185.40	16928.80	12005.91	16134.28	27224.42	25614.83
EPS (Diluted)	16185.40	16928.80	12005.91	16134.28	27224.42	25614.83
EPS Growth	3.83%	41.00%	-25.59%	-40.74%	6.28%	6.39%
Free Cash Flow	368,689	653,311	-208,210	577,629	1,554,217	648,518
Free Cash Flow Per Share	13871.35	24579.83	-7833.60	21732.43	58475.07	24399.51
Dividend Per Share	25000.000	25000.000	-	25000.000	25000.000	-
Gross Margin	19.16%	21.88%	22.37%	25.06%	30.69%	27.91%
Operating Margin	17.85%	20.58%	20.42%	22.15%	29.53%	26.10%
Profit Margin	17.36%	19.13%	14.46%	19.34%	24.94%	21.98%
Free Cash Flow Margin	14.88%	27.77%	-9.43%	26.06%	53.57%	20.94%
EBITDA	489,206	534,195	505,971	560,004	926,254	890,285
EBITDA Margin	19.74%	22.71%	22.93%	25.26%	31.93%	28.74%
D&A For EBITDA	46,892	49,942	55,336	68,942	69,546	81,905
EBIT	442,314	484,253	450,635	491,062	856,708	808,380
EBIT Margin	17.85%	20.58%	20.42%	22.15%	29.53%	26.10%
Effective Tax Rate	20.05%	20.21%	20.11%	21.88%	20.07%	14.36%
Revenue as Reported	2,478,270	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.