Vietnam Construction and Import-Export Joint Stock Corporation (HOSE: VCG)
Vietnam
· Delayed Price · Currency is VND 17,300
-100 (-0.57%)
At close: Dec 20, 2024
HOSE: VCG Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 11,927,484 | 12,703,778 | 8,452,855 | 5,749,000 | 5,551,436 | 9,502,313 | Upgrade
|
| Revenue Growth (YoY) | 11.80% | 50.29% | 47.03% | 3.56% | -41.58% | -2.35% | Upgrade
|
| Cost of Revenue | 10,158,461 | 11,522,823 | 7,535,864 | 4,919,563 | 4,715,112 | 8,191,446 | Upgrade
|
| Gross Profit | 1,769,022 | 1,180,955 | 916,991 | 829,437 | 836,324 | 1,310,867 | Upgrade
|
| Selling, General & Admin | 290,434 | 13,703 | 280,232 | 174,226 | 1,567,789 | 525,346 | Upgrade
|
| Operating Expenses | 290,434 | 13,703 | 280,232 | 174,226 | 1,567,789 | 525,346 | Upgrade
|
| Operating Income | 1,478,589 | 1,167,252 | 636,759 | 655,211 | -731,465 | 785,522 | Upgrade
|
| Interest Expense | -527,241 | -832,938 | -757,109 | -505,569 | -255,357 | -267,453 | Upgrade
|
| Interest & Investment Income | 267,409 | 302,137 | 391,582 | 272,453 | 199,626 | 184,853 | Upgrade
|
| Earnings From Equity Investments | -84,427 | -112,576 | -27,413 | 23,415 | 6,507 | 141,175 | Upgrade
|
| Currency Exchange Gain (Loss) | -192.16 | -192.16 | -113.87 | -9,358 | -4,183 | -6,884 | Upgrade
|
| Other Non Operating Income (Expenses) | -36,363 | -16,693 | -532.58 | 15,992 | 53,670 | 69,988 | Upgrade
|
| EBT Excluding Unusual Items | 1,097,776 | 506,990 | 243,173 | 452,143 | -731,201 | 907,201 | Upgrade
|
| Gain (Loss) on Sale of Investments | 15,699 | 28,563 | 671,180 | 266,428 | -8,904 | -23,812 | Upgrade
|
| Gain (Loss) on Sale of Assets | 20,434 | 20,434 | 71,006 | 374.2 | 2,866,904 | 81,875 | Upgrade
|
| Pretax Income | 1,133,909 | 555,987 | 985,358 | 718,946 | 2,126,799 | 965,264 | Upgrade
|
| Income Tax Expense | 176,587 | 159,549 | 54,600 | 199,020 | 436,483 | 178,633 | Upgrade
|
| Earnings From Continuing Operations | 957,322 | 396,438 | 930,758 | 519,926 | 1,690,316 | 786,631 | Upgrade
|
| Minority Interest in Earnings | -144,677 | 7,067 | -148,482 | -125,637 | -85,646 | -103,051 | Upgrade
|
| Net Income | 812,644 | 403,505 | 782,276 | 394,289 | 1,604,670 | 683,580 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1,656 | 1,656 | 2,512 | 9,065 | 63,287 | 37,837 | Upgrade
|
| Net Income to Common | 810,989 | 401,849 | 779,765 | 385,224 | 1,541,384 | 645,743 | Upgrade
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| Net Income Growth | 372.42% | -48.42% | 98.40% | -75.43% | 134.75% | 39.15% | Upgrade
|
| Shares Outstanding (Basic) | 558 | 599 | 599 | 599 | 646 | 652 | Upgrade
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| Shares Outstanding (Diluted) | 558 | 599 | 599 | 599 | 646 | 652 | Upgrade
|
| Shares Change (YoY) | -12.63% | - | -0.00% | -7.38% | -0.94% | - | Upgrade
|
| EPS (Basic) | 1452.88 | 671.31 | 1302.64 | 643.54 | 2384.87 | 989.67 | Upgrade
|
| EPS (Diluted) | 1452.88 | 671.31 | 1302.64 | 643.54 | 2384.87 | 989.67 | Upgrade
|
| EPS Growth | 447.59% | -48.47% | 102.42% | -73.02% | 140.98% | 42.21% | Upgrade
|
| Free Cash Flow | 1,591,195 | 2,864,495 | -3,225,570 | -1,012,093 | -229,737 | -1,873,589 | Upgrade
|
| Free Cash Flow Per Share | 2850.60 | 4785.31 | -5388.51 | -1690.76 | -355.46 | -2871.49 | Upgrade
|
| Dividend Per Share | - | - | - | 1328.217 | 812.365 | 406.183 | Upgrade
|
| Dividend Growth | - | - | - | 63.50% | 100.00% | -50.00% | Upgrade
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| Gross Margin | 14.83% | 9.30% | 10.85% | 14.43% | 15.07% | 13.80% | Upgrade
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| Operating Margin | 12.40% | 9.19% | 7.53% | 11.40% | -13.18% | 8.27% | Upgrade
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| Profit Margin | 6.80% | 3.16% | 9.22% | 6.70% | 27.77% | 6.80% | Upgrade
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| Free Cash Flow Margin | 13.34% | 22.55% | -38.16% | -17.60% | -4.14% | -19.72% | Upgrade
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| EBITDA | 1,847,643 | 1,505,344 | 912,500 | 911,073 | -479,049 | 1,096,506 | Upgrade
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| EBITDA Margin | 15.49% | 11.85% | 10.80% | 15.85% | -8.63% | 11.54% | Upgrade
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| D&A For EBITDA | 369,055 | 338,092 | 275,741 | 255,862 | 252,416 | 310,984 | Upgrade
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| EBIT | 1,478,589 | 1,167,252 | 636,759 | 655,211 | -731,465 | 785,522 | Upgrade
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| EBIT Margin | 12.40% | 9.19% | 7.53% | 11.40% | -13.18% | 8.27% | Upgrade
|
| Effective Tax Rate | 15.57% | 28.70% | 5.54% | 27.68% | 20.52% | 18.51% | Upgrade
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| Revenue as Reported | 11,927,484 | 12,703,778 | 8,452,855 | 5,749,000 | 5,551,436 | 9,502,313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.