Vietnam Fumigation JSC (HOSE:VFG)

Vietnam Fumigation 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,597,108	3,497,261	3,262,420	2,976,781	2,076,106	1,883,771
Revenue Growth (YoY)	1.69%	7.20%	9.60%	43.38%	10.21%	-8.98%
Cost of Revenue	2,653,271	2,588,448	2,483,468	2,266,659	1,567,842	1,391,606
Gross Profit	943,837	908,813	778,951	710,122	508,264	492,166
Selling, General & Admin	546,400	530,211	434,623	443,116	311,068	307,154
Operating Expenses	546,400	530,211	434,623	443,116	311,068	307,154
Operating Income	397,437	378,602	344,329	267,005	197,196	185,012
Interest Expense	-6,103	-6,103	-15,144	-9,626	-5,495	-12,197
Interest & Investment Income	42,103	42,103	58,825	36,579	34,245	21,668
Earnings From Equity Investments	168,701	168,701	-	-	-	-
Currency Exchange Gain (Loss)	-1,510	-1,510	-2.73	945.52	525.33	5,093
Other Non Operating Income (Expenses)	-63,998	-65,777	-12,275	-10,836	-23,314	-24,762
EBT Excluding Unusual Items	536,631	516,016	375,733	284,068	203,158	174,814
Gain (Loss) on Sale of Investments	-	-	-	-	-	33,189
Gain (Loss) on Sale of Assets	-	-	-	3,613	2,413	356.84
Other Unusual Items	54,520	54,520	-	-	-	-
Pretax Income	591,151	570,536	375,733	287,681	205,571	208,360
Income Tax Expense	103,404	99,265	80,155	58,517	40,519	44,989
Earnings From Continuing Operations	487,746	471,271	295,577	229,164	165,051	163,371
Minority Interest in Earnings	-2,010	-1,134	-	-	-	-
Net Income	485,736	470,136	295,577	229,164	165,051	163,371
Preferred Dividends & Other Adjustments	47,036	47,036	40,138	28,723	21,993	28,858
Net Income to Common	438,701	423,101	255,439	200,442	143,058	134,512
Net Income Growth	52.47%	59.06%	28.98%	38.84%	1.03%	14.88%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
Shares Change (YoY)	-0.00%	-	-	-	-0.00%	-
EPS (Basic)	10517.33	10143.23	6123.79	4805.30	3429.61	3224.71
EPS (Diluted)	10517.33	10143.23	6123.79	4805.00	3429.61	3224.62
EPS Growth	57.56%	65.64%	27.45%	40.10%	6.36%	5.17%
Free Cash Flow	-259,568	131,731	-23,309	-99,872	767,824	-105,289
Free Cash Flow Per Share	-6222.83	3158.05	-558.80	-2394.28	18407.49	-2524.14
Dividend Per Share	-	-	3000.000	3269.000	1923.077	2307.692
Dividend Growth	-	-	-8.23%	69.99%	-16.67%	20.00%
Gross Margin	26.24%	25.99%	23.88%	23.86%	24.48%	26.13%
Operating Margin	11.05%	10.83%	10.55%	8.97%	9.50%	9.82%
Profit Margin	12.20%	12.10%	7.83%	6.73%	6.89%	7.14%
Free Cash Flow Margin	-7.22%	3.77%	-0.71%	-3.36%	36.98%	-5.59%
EBITDA	422,074	400,873	366,523	288,505	217,458	206,996
EBITDA Margin	11.73%	11.46%	11.24%	9.69%	10.47%	10.99%
D&A For EBITDA	24,636	22,271	22,194	21,500	20,263	21,985
EBIT	397,437	378,602	344,329	267,005	197,196	185,012
EBIT Margin	11.05%	10.83%	10.55%	8.97%	9.50%	9.82%
Effective Tax Rate	17.49%	17.40%	21.33%	20.34%	19.71%	21.59%
Revenue as Reported	3,597,108	3,497,261	3,262,420	2,976,781	2,076,106	1,883,771
Advertising Expenses	-	-	-	-	25,187	27,537

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.