Van Phu - Invest Investment JSC (HOSE: VPI)
Vietnam
· Delayed Price · Currency is VND 58,300
-200 (-0.34%)
At close: Dec 19, 2024
HOSE: VPI 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 | 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 - 2015 |
| Revenue | 1,270,564 | 1,864,842 | 2,152,086 | 2,610,596 | 2,164,999 | 3,057,265 | Upgrade
|
| Revenue Growth (YoY) | -49.18% | -13.35% | -17.56% | 20.58% | -29.19% | 1083.77% | Upgrade
|
| Cost of Revenue | 912,857 | 565,517 | 985,119 | 1,968,679 | 1,481,689 | 2,224,106 | Upgrade
|
| Gross Profit | 357,708 | 1,299,324 | 1,166,966 | 641,918 | 683,310 | 833,159 | Upgrade
|
| Selling, General & Admin | 135,623 | 360,413 | 366,419 | 285,198 | 200,731 | 122,420 | Upgrade
|
| Operating Expenses | 135,623 | 360,413 | 366,419 | 285,198 | 200,731 | 122,420 | Upgrade
|
| Operating Income | 222,085 | 938,911 | 800,548 | 356,720 | 482,579 | 710,739 | Upgrade
|
| Interest Expense | -285,924 | -464,642 | -331,464 | -114,222 | -209,220 | -153,611 | Upgrade
|
| Interest & Investment Income | 15,983 | 110,323 | 100,380 | 67,460 | 88,064 | 60,644 | Upgrade
|
| Earnings From Equity Investments | 49,192 | 31,748 | 14,377 | 20,559 | 7,175 | 16,158 | Upgrade
|
| Other Non Operating Income (Expenses) | 225,955 | 2,135 | 21,067 | 8,101 | 1,588 | 16,123 | Upgrade
|
| EBT Excluding Unusual Items | 227,291 | 618,474 | 604,907 | 338,618 | 370,187 | 650,053 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 30,618 | 53,639 | 16,853 | - | Upgrade
|
| Other Unusual Items | -7,604 | - | - | - | - | - | Upgrade
|
| Pretax Income | 219,687 | 618,474 | 635,525 | 392,257 | 387,040 | 650,053 | Upgrade
|
| Income Tax Expense | 1,574 | 167,724 | 143,175 | 48,107 | 80,236 | 139,168 | Upgrade
|
| Earnings From Continuing Operations | 218,113 | 450,750 | 492,350 | 344,150 | 306,804 | 510,885 | Upgrade
|
| Minority Interest in Earnings | 35,559 | 45,475 | 47,341 | 3,982 | -5,882 | -4,542 | Upgrade
|
| Net Income | 253,672 | 496,225 | 539,690 | 348,132 | 300,922 | 506,343 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 37.58 | - | - | - | Upgrade
|
| Net Income to Common | 253,672 | 496,225 | 539,653 | 348,132 | 300,922 | 506,343 | Upgrade
|
| Net Income Growth | -61.07% | -8.05% | 55.02% | 15.69% | -40.57% | 20.09% | Upgrade
|
| Shares Outstanding (Basic) | 290 | 290 | 290 | 290 | 290 | 290 | Upgrade
|
| Shares Outstanding (Diluted) | 290 | 290 | 290 | 290 | 290 | 290 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | -0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 873.53 | 1708.77 | 1858.31 | 1198.80 | 1036.23 | 1743.61 | Upgrade
|
| EPS (Diluted) | 873.53 | 1708.77 | 1858.31 | 1198.80 | 1036.23 | 1743.61 | Upgrade
|
| EPS Growth | -61.06% | -8.05% | 55.01% | 15.69% | -40.57% | 32.67% | Upgrade
|
| Free Cash Flow | -1,606,055 | -1,497,928 | -395,149 | 449,469 | 1,405,117 | -1,373,605 | Upgrade
|
| Free Cash Flow Per Share | -5530.52 | -5158.16 | -1360.71 | 1547.76 | 4838.56 | -4730.05 | Upgrade
|
| Dividend Per Share | - | - | 833.333 | - | - | 550.964 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -37.50% | Upgrade
|
| Gross Margin | 28.15% | 69.67% | 54.22% | 24.59% | 31.56% | 27.25% | Upgrade
|
| Operating Margin | 17.48% | 50.35% | 37.20% | 13.66% | 22.29% | 23.25% | Upgrade
|
| Profit Margin | 19.97% | 26.61% | 25.08% | 13.34% | 13.90% | 16.56% | Upgrade
|
| Free Cash Flow Margin | -126.40% | -80.32% | -18.36% | 17.22% | 64.90% | -44.93% | Upgrade
|
| EBITDA | 263,328 | 986,732 | 839,496 | 376,887 | 504,869 | 723,250 | Upgrade
|
| EBITDA Margin | 20.73% | 52.91% | 39.01% | 14.44% | 23.32% | 23.66% | Upgrade
|
| D&A For EBITDA | 41,243 | 47,821 | 38,949 | 20,167 | 22,289 | 12,511 | Upgrade
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| EBIT | 222,085 | 938,911 | 800,548 | 356,720 | 482,579 | 710,739 | Upgrade
|
| EBIT Margin | 17.48% | 50.35% | 37.20% | 13.66% | 22.29% | 23.25% | Upgrade
|
| Effective Tax Rate | 0.72% | 27.12% | 22.53% | 12.26% | 20.73% | 21.41% | Upgrade
|
| Revenue as Reported | 1,270,564 | 1,864,842 | 2,152,086 | 2,610,596 | 2,164,999 | 3,057,265 | Upgrade
|
| Advertising Expenses | - | 2,273 | 24,378 | 18,060 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.