Viet Phat Import Export Trading Investment JSC (HOSE: VPG)
Vietnam
· Delayed Price · Currency is VND 11,950
-300 (-2.45%)
At close: Nov 22, 2024
VPG 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Operating Revenue | 9,302,693 | 6,337,725 | 5,524,663 | 3,863,572 | 2,331,465 | 2,299,068 | Upgrade
|
| Revenue | 9,302,693 | 6,337,725 | 5,524,663 | 3,863,572 | 2,331,465 | 2,299,068 | Upgrade
|
| Revenue Growth (YoY) | 39.83% | 14.72% | 42.99% | 65.71% | 1.41% | 3.62% | Upgrade
|
| Cost of Revenue | 8,861,489 | 5,951,401 | 5,259,185 | 3,189,705 | 2,038,255 | 1,911,298 | Upgrade
|
| Gross Profit | 441,204 | 386,323 | 265,477 | 673,867 | 293,210 | 387,770 | Upgrade
|
| Selling, General & Admin | 259,286 | 177,620 | 162,620 | 140,897 | 112,080 | 300,973 | Upgrade
|
| Operating Expenses | 259,286 | 177,620 | 162,620 | 140,897 | 112,080 | 300,973 | Upgrade
|
| Operating Income | 181,918 | 208,703 | 102,858 | 532,970 | 181,130 | 86,797 | Upgrade
|
| Interest Expense | -106,927 | -114,386 | -54,105 | -21,585 | -23,622 | -35,243 | Upgrade
|
| Interest & Investment Income | 20,369 | 38,104 | 28,546 | 14,782 | 12,386 | 20,971 | Upgrade
|
| Currency Exchange Gain (Loss) | -21,214 | 10,359 | 17,930 | 7,369 | -3,228 | -392.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -116,938 | -121,235 | -37,824 | -11,890 | -28,397 | -1,840 | Upgrade
|
| EBT Excluding Unusual Items | -42,792 | 21,545 | 57,405 | 521,645 | 138,269 | 70,293 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1,998 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -700.95 | -700.95 | -1,747 | - | -26,652 | - | Upgrade
|
| Other Unusual Items | - | 6,209 | 18,283 | - | - | - | Upgrade
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| Pretax Income | -42,578 | 27,185 | 80,704 | 527,574 | 112,351 | 70,293 | Upgrade
|
| Income Tax Expense | -5,872 | 7,804 | 18,176 | 106,276 | 24,008 | 15,223 | Upgrade
|
| Earnings From Continuing Operations | -36,706 | 19,381 | 62,528 | 421,298 | 88,342 | 55,069 | Upgrade
|
| Minority Interest in Earnings | 103.53 | 79.71 | 4.29 | - | - | - | Upgrade
|
| Net Income | -36,603 | 19,461 | 62,533 | 421,298 | 88,342 | 55,069 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1,165 | 973.05 | 3,127 | 21,065 | 4,417 | 2,753 | Upgrade
|
| Net Income to Common | -37,768 | 18,488 | 59,406 | 400,233 | 83,925 | 52,316 | Upgrade
|
| Net Income Growth | - | -68.88% | -85.16% | 376.89% | 60.42% | 32.69% | Upgrade
|
| Shares Outstanding (Basic) | 88 | 88 | 86 | 52 | 51 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 88 | 88 | 86 | 52 | 51 | 41 | Upgrade
|
| Shares Change (YoY) | 4.08% | 2.29% | 65.30% | 1.73% | 25.71% | 9.53% | Upgrade
|
| EPS (Basic) | -427.16 | 209.10 | 687.27 | 7653.64 | 1632.74 | 1279.51 | Upgrade
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| EPS (Diluted) | -427.16 | 209.10 | 687.27 | 7653.64 | 1632.74 | 1279.51 | Upgrade
|
| EPS Growth | - | -69.58% | -91.02% | 368.76% | 27.61% | 23.84% | Upgrade
|
| Free Cash Flow | -797,161 | -432,948 | -956,845 | 231,223 | 43,062 | -394,776 | Upgrade
|
| Free Cash Flow Per Share | -9015.88 | -4896.63 | -11069.73 | 4421.66 | 837.76 | -9655.18 | Upgrade
|
| Dividend Per Share | - | - | 90.703 | 412.286 | 374.805 | - | Upgrade
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| Dividend Growth | - | - | -78.00% | 10.00% | - | - | Upgrade
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| Gross Margin | 4.74% | 6.10% | 4.81% | 17.44% | 12.58% | 16.87% | Upgrade
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| Operating Margin | 1.96% | 3.29% | 1.86% | 13.79% | 7.77% | 3.78% | Upgrade
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| Profit Margin | -0.41% | 0.29% | 1.08% | 10.36% | 3.60% | 2.28% | Upgrade
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| Free Cash Flow Margin | -8.57% | -6.83% | -17.32% | 5.98% | 1.85% | -17.17% | Upgrade
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| EBITDA | 187,865 | 214,373 | 108,975 | 539,150 | 187,657 | 96,015 | Upgrade
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| EBITDA Margin | 2.02% | 3.38% | 1.97% | 13.95% | 8.05% | 4.18% | Upgrade
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| D&A For EBITDA | 5,947 | 5,670 | 6,117 | 6,180 | 6,527 | 9,218 | Upgrade
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| EBIT | 181,918 | 208,703 | 102,858 | 532,970 | 181,130 | 86,797 | Upgrade
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| EBIT Margin | 1.96% | 3.29% | 1.86% | 13.79% | 7.77% | 3.78% | Upgrade
|
| Effective Tax Rate | - | 28.71% | 22.52% | 20.14% | 21.37% | 21.66% | Upgrade
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| Revenue as Reported | 9,302,693 | 6,337,725 | 5,524,663 | 3,863,572 | 2,331,465 | 2,299,068 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.