Vietnam Fumigation JSC (HOSE: VFG)

Vietnam Fumigation 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,861,176	3,262,420	2,976,781	2,076,106	1,883,771	2,069,553
Revenue Growth (YoY)	30.90%	9.60%	43.38%	10.21%	-8.98%	-9.59%
Cost of Revenue	2,873,736	2,483,468	2,266,659	1,567,842	1,391,606	1,568,295
Gross Profit	987,439	778,951	710,122	508,264	492,166	501,259
Selling, General & Admin	554,549	434,623	443,116	311,068	307,154	320,747
Operating Expenses	554,549	434,623	443,116	311,068	307,154	320,747
Operating Income	432,890	344,329	267,005	197,196	185,012	180,512
Interest Expense	-10,693	-15,144	-9,626	-5,495	-12,197	-13,472
Interest & Investment Income	61,376	58,825	36,579	34,245	21,668	28,076
Currency Exchange Gain (Loss)	-2.73	-2.73	945.52	525.33	5,093	616.54
Other Non Operating Income (Expenses)	-84,384	-13,162	-10,836	-23,314	-24,762	-18,072
EBT Excluding Unusual Items	567,888	374,846	284,068	203,158	174,814	177,661
Gain (Loss) on Sale of Investments	-	-	-	-	33,189	600.6
Gain (Loss) on Sale of Assets	886.82	886.82	3,613	2,413	356.84	124.61
Pretax Income	568,775	375,733	287,681	205,571	208,360	178,386
Income Tax Expense	97,976	80,155	58,517	40,519	44,989	36,172
Net Income	470,799	295,577	229,164	165,051	163,371	142,214
Preferred Dividends & Other Adjustments	36,259	36,259	28,723	21,993	28,858	14,319
Net Income to Common	434,540	259,318	200,442	143,058	134,512	127,894
Net Income Growth	92.28%	28.98%	38.84%	1.03%	14.88%	8.77%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
Shares Change (YoY)	-	-	-	-0.00%	-	-10.11%
EPS (Basic)	10417.46	6216.78	4805.30	3429.61	3224.71	3066.06
EPS (Diluted)	10417.46	6216.78	4805.00	3429.61	3224.62	3066.06
EPS Growth	101.06%	29.38%	40.10%	6.36%	5.17%	8.81%
Free Cash Flow	387,196	-23,309	-99,872	767,824	-105,289	312,227
Free Cash Flow Per Share	9282.46	-558.80	-2394.28	18407.49	-2524.14	7485.13
Dividend Per Share	1000.000	3000.000	3269.000	1923.077	2307.692	1923.077
Dividend Growth	-71.43%	-8.23%	69.99%	-16.67%	20.00%	-16.67%
Gross Margin	25.57%	23.88%	23.86%	24.48%	26.13%	24.22%
Operating Margin	11.21%	10.55%	8.97%	9.50%	9.82%	8.72%
Profit Margin	11.25%	7.95%	6.73%	6.89%	7.14%	6.18%
Free Cash Flow Margin	10.03%	-0.71%	-3.36%	36.98%	-5.59%	15.09%
EBITDA	454,800	366,053	288,505	217,458	206,996	202,235
EBITDA Margin	11.78%	11.22%	9.69%	10.47%	10.99%	9.77%
D&A For EBITDA	21,910	21,724	21,500	20,263	21,985	21,723
EBIT	432,890	344,329	267,005	197,196	185,012	180,512
EBIT Margin	11.21%	10.55%	8.97%	9.50%	9.82%	8.72%
Effective Tax Rate	17.23%	21.33%	20.34%	19.71%	21.59%	20.28%
Revenue as Reported	3,861,176	3,262,420	2,976,781	2,076,106	1,883,771	2,069,553
Advertising Expenses	-	-	-	25,187	27,537	47,469

Source: S&P Capital IQ. Standard template. Financial Sources.