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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Revenue	2,803,154	2,556,279	2,352,521	2,207,035	2,216,910	2,901,293
Revenue Growth (YoY)	15.81%	8.66%	6.59%	-0.45%	-23.59%	-6.33%
Cost of Revenue	2,221,846	2,054,646	1,837,900	1,713,244	1,661,436	2,010,957
Gross Profit	581,308	501,633	514,621	493,790	555,474	890,335
Selling, General & Admin	31,105	33,683	30,368	43,156	64,413	33,628
Operating Expenses	31,105	33,683	30,368	43,156	64,413	33,628
Operating Income	550,203	467,950	484,253	450,635	491,062	856,708
Interest Expense	-8,742	-6,315	-8,929	-6,597	-5,065	-12,939
Interest & Investment Income	94,344	95,772	87,257	40,623	61,292	64,076
Currency Exchange Gain (Loss)	2,414	2,912	1,993	-1,775	1,102	1,534
Other Non Operating Income (Expenses)	-2,649	-2,273	-656.27	-506.11	175.48	-7,562
EBT Excluding Unusual Items	635,570	558,047	563,917	482,380	548,566	901,816
Gain (Loss) on Sale of Investments	-	-	-	-82,942	-	-
Pretax Income	635,570	558,047	563,917	399,438	548,566	901,816
Income Tax Expense	126,634	111,610	113,965	80,331	120,033	180,972
Earnings From Continuing Operations	508,937	446,437	449,953	319,107	428,532	720,844
Minority Interest in Earnings	-	-	-	-	302.97	2,757
Net Income	508,937	446,437	449,953	319,107	428,835	723,602
Net Income to Common	508,937	446,437	449,953	319,107	428,835	723,602
Net Income Growth	15.26%	-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)	19147.98	16796.53	16928.80	12005.91	16134.28	27224.42
EPS (Diluted)	19147.98	16796.53	16928.80	12005.91	16134.28	27224.42
EPS Growth	15.26%	-0.78%	41.00%	-25.59%	-40.74%	6.28%
Free Cash Flow	80,937	430,988	653,311	-208,210	577,629	1,554,217
Free Cash Flow Per Share	3045.14	16215.27	24579.83	-7833.60	21732.43	58475.07
Dividend Per Share	-	-	25000.000	-	25000.000	25000.000
Gross Margin	20.74%	19.62%	21.88%	22.37%	25.06%	30.69%
Operating Margin	19.63%	18.31%	20.58%	20.42%	22.15%	29.53%
Profit Margin	18.16%	17.46%	19.13%	14.46%	19.34%	24.94%
Free Cash Flow Margin	2.89%	16.86%	27.77%	-9.43%	26.06%	53.57%
EBITDA	593,989	513,774	534,195	505,971	560,004	926,254
EBITDA Margin	21.19%	20.10%	22.71%	22.93%	25.26%	31.93%
D&A For EBITDA	43,786	45,824	49,942	55,336	68,942	69,546
EBIT	550,203	467,950	484,253	450,635	491,062	856,708
EBIT Margin	19.63%	18.31%	20.58%	20.42%	22.15%	29.53%
Effective Tax Rate	19.92%	20.00%	20.21%	20.11%	21.88%	20.07%
Revenue as Reported	2,803,154	2,556,279	2,352,521	2,207,035	2,216,910	2,901,293
Advertising Expenses	-	-	-	-	9,844	516.47

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.