Vinacafé Bien Hoa JSC (HOSE: VCF)
Vietnam
· Delayed Price · Currency is VND 215,900
+5,000 (2.37%)
At close: Jan 20, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Revenue | 2,556,279 | 2,556,279 | 2,352,521 | 2,207,035 | 2,216,910 | 2,901,293 | Upgrade
|
| Revenue Growth (YoY) | 8.66% | 8.66% | 6.59% | -0.45% | -23.59% | -6.33% | Upgrade
|
| Cost of Revenue | 2,054,646 | 2,054,646 | 1,837,900 | 1,713,244 | 1,661,436 | 2,010,957 | Upgrade
|
| Gross Profit | 501,633 | 501,633 | 514,621 | 493,790 | 555,474 | 890,335 | Upgrade
|
| Selling, General & Admin | 33,683 | 33,683 | 30,368 | 43,156 | 64,413 | 33,628 | Upgrade
|
| Operating Expenses | 33,683 | 33,683 | 30,368 | 43,156 | 64,413 | 33,628 | Upgrade
|
| Operating Income | 467,950 | 467,950 | 484,253 | 450,635 | 491,062 | 856,708 | Upgrade
|
| Interest Expense | -6,315 | -6,315 | -8,929 | -6,597 | -5,065 | -12,939 | Upgrade
|
| Interest & Investment Income | - | - | 87,257 | 40,623 | 61,292 | 64,076 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1,993 | -1,775 | 1,102 | 1,534 | Upgrade
|
| Other Non Operating Income (Expenses) | 96,412 | 96,412 | -656.27 | -506.11 | 175.48 | -7,562 | Upgrade
|
| EBT Excluding Unusual Items | 558,047 | 558,047 | 563,917 | 482,380 | 548,566 | 901,816 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -82,942 | - | - | Upgrade
|
| Pretax Income | 558,047 | 558,047 | 563,917 | 399,438 | 548,566 | 901,816 | Upgrade
|
| Income Tax Expense | 111,610 | 111,610 | 113,965 | 80,331 | 120,033 | 180,972 | Upgrade
|
| Earnings From Continuing Operations | 446,437 | 446,437 | 449,953 | 319,107 | 428,532 | 720,844 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 302.97 | 2,757 | Upgrade
|
| Net Income | 446,437 | 446,437 | 449,953 | 319,107 | 428,835 | 723,602 | Upgrade
|
| Net Income to Common | 446,437 | 446,437 | 449,953 | 319,107 | 428,835 | 723,602 | Upgrade
|
| Net Income Growth | -0.78% | -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
|
| Shares Change (YoY) | -0.00% | -0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 16797.00 | 16797.00 | 16928.80 | 12005.91 | 16134.28 | 27224.42 | Upgrade
|
| EPS (Diluted) | 16797.00 | 16797.00 | 16928.80 | 12005.91 | 16134.28 | 27224.42 | Upgrade
|
| EPS Growth | -0.78% | -0.78% | 41.00% | -25.59% | -40.74% | 6.28% | Upgrade
|
| Free Cash Flow | 430,988 | 430,988 | 653,311 | -208,210 | 577,629 | 1,554,217 | Upgrade
|
| Free Cash Flow Per Share | 16215.72 | 16215.72 | 24579.83 | -7833.60 | 21732.43 | 58475.07 | Upgrade
|
| Dividend Per Share | - | - | 25000.000 | - | 25000.000 | 25000.000 | Upgrade
|
| Gross Margin | 19.62% | 19.62% | 21.88% | 22.37% | 25.06% | 30.69% | Upgrade
|
| Operating Margin | 18.31% | 18.31% | 20.58% | 20.42% | 22.15% | 29.53% | Upgrade
|
| Profit Margin | 17.46% | 17.46% | 19.13% | 14.46% | 19.34% | 24.94% | Upgrade
|
| Free Cash Flow Margin | 16.86% | 16.86% | 27.77% | -9.43% | 26.06% | 53.57% | Upgrade
|
| EBITDA | 513,774 | 513,774 | 534,195 | 505,971 | 560,004 | 926,254 | Upgrade
|
| EBITDA Margin | 20.10% | 20.10% | 22.71% | 22.93% | 25.26% | 31.93% | Upgrade
|
| D&A For EBITDA | 45,824 | 45,824 | 49,942 | 55,336 | 68,942 | 69,546 | Upgrade
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| EBIT | 467,950 | 467,950 | 484,253 | 450,635 | 491,062 | 856,708 | Upgrade
|
| EBIT Margin | 18.31% | 18.31% | 20.58% | 20.42% | 22.15% | 29.53% | Upgrade
|
| Effective Tax Rate | 20.00% | 20.00% | 20.21% | 20.11% | 21.88% | 20.07% | Upgrade
|
| Revenue as Reported | 2,556,279 | 2,556,279 | 2,352,521 | 2,207,035 | 2,216,910 | 2,901,293 | Upgrade
|
| Advertising Expenses | - | - | - | - | 9,844 | 516.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.