Vietnam Ocean Shipping JSC (HOSE: VOS)
Vietnam
· Delayed Price · Currency is VND 15,750
-200 (-1.25%)
At close: Dec 19, 2024
HOSE: VOS Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2008 |
| Revenue | 1,563,877 | 1,674,900 | 2,037,026 | 2,206,622 | 2,423,903 | 2,987,413 | Upgrade
|
| Revenue Growth (YoY) | -11.70% | -17.78% | -7.69% | -8.96% | -18.86% | 9.75% | Upgrade
|
| Cost of Revenue | 1,513,024 | 1,613,466 | 1,904,076 | 2,243,308 | 2,141,990 | 2,709,113 | Upgrade
|
| Gross Profit | 50,853 | 61,435 | 132,950 | -36,686 | 281,913 | 278,300 | Upgrade
|
| Selling, General & Admin | 111,187 | 118,792 | 126,805 | 130,956 | 135,695 | 155,531 | Upgrade
|
| Operating Expenses | 110,683 | 118,792 | 126,805 | 130,956 | 135,695 | 155,531 | Upgrade
|
| Operating Income | -59,830 | -57,357 | 6,145 | -167,642 | 146,218 | 122,768 | Upgrade
|
| Interest Expense | -209,461 | -142,284 | -161,028 | -164,316 | -152,388 | -181,970 | Upgrade
|
| Interest & Investment Income | 5,527 | 5,527 | 983.16 | 235.71 | 6,687 | 1,377 | Upgrade
|
| Currency Exchange Gain (Loss) | -115,317 | -115,317 | -49,271 | -68,740 | -37,916 | -187,861 | Upgrade
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| Other Non Operating Income (Expenses) | 144,610 | 14,602 | 228,561 | 870.14 | 1,264 | 2,904 | Upgrade
|
| EBT Excluding Unusual Items | -234,471 | -294,830 | 25,391 | -399,592 | -36,136 | -242,781 | Upgrade
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| Gain (Loss) on Sale of Assets | 33.6 | 33.6 | - | 220,439 | 317.82 | 251,549 | Upgrade
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| Other Unusual Items | - | - | - | -7,970 | 3,913 | 441.76 | Upgrade
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| Pretax Income | -234,437 | -294,796 | 25,391 | -187,123 | -31,905 | 9,210 | Upgrade
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| Income Tax Expense | 1,373 | 1,238 | -48,466 | 3,203 | 1,273 | 2,495 | Upgrade
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| Earnings From Continuing Operations | -235,811 | -296,035 | 73,857 | -190,325 | -33,178 | 6,715 | Upgrade
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| Minority Interest in Earnings | -2,678 | -1,871 | -3,167 | -3,425 | -1,512 | -2,527 | Upgrade
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| Net Income | -238,489 | -297,906 | 70,690 | -193,751 | -34,690 | 4,187 | Upgrade
|
| Net Income to Common | -238,489 | -297,906 | 70,690 | -193,751 | -34,690 | 4,187 | Upgrade
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| Net Income Growth | - | - | - | - | - | -96.50% | Upgrade
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| Shares Outstanding (Basic) | 140 | 140 | 140 | 138 | 138 | 140 | Upgrade
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| Shares Outstanding (Diluted) | 140 | 140 | 140 | 138 | 138 | 140 | Upgrade
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| Shares Change (YoY) | -0.04% | -0.00% | 1.32% | 0.05% | -1.32% | -0.03% | Upgrade
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| EPS (Basic) | -1703.87 | -2128.00 | 504.93 | -1402.17 | -251.17 | 29.92 | Upgrade
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| EPS (Diluted) | -1703.87 | -2128.00 | 504.93 | -1402.17 | -251.17 | 29.92 | Upgrade
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| EPS Growth | - | - | - | - | - | -96.49% | Upgrade
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| Free Cash Flow | 293,337 | 247,330 | 128,791 | -115,674 | 104,488 | -655,814 | Upgrade
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| Free Cash Flow Per Share | 2095.72 | 1766.73 | 919.94 | -837.13 | 756.56 | -4685.95 | Upgrade
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| Gross Margin | 3.25% | 3.67% | 6.53% | -1.66% | 11.63% | 9.32% | Upgrade
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| Operating Margin | -3.83% | -3.42% | 0.30% | -7.60% | 6.03% | 4.11% | Upgrade
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| Profit Margin | -15.25% | -17.79% | 3.47% | -8.78% | -1.43% | 0.14% | Upgrade
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| Free Cash Flow Margin | 18.76% | 14.77% | 6.32% | -5.24% | 4.31% | -21.95% | Upgrade
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| EBITDA | 324,416 | 326,998 | 390,720 | 228,395 | 253,255 | 502,982 | Upgrade
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| EBITDA Margin | 20.74% | 19.52% | 19.18% | 10.35% | 10.45% | 16.84% | Upgrade
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| D&A For EBITDA | 384,246 | 384,355 | 384,575 | 396,037 | 107,038 | 380,214 | Upgrade
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| EBIT | -59,830 | -57,357 | 6,145 | -167,642 | 146,218 | 122,768 | Upgrade
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| EBIT Margin | -3.83% | -3.42% | 0.30% | -7.60% | 6.03% | 4.11% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 27.09% | Upgrade
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| Revenue as Reported | 1,563,877 | 1,674,900 | 2,037,026 | 2,206,622 | 2,423,903 | 2,987,413 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.