VRC Real Estate and Investment JSC (HOSE: VRC)
Vietnam
· Delayed Price · Currency is VND 11,000
+500 (4.76%)
At close: Nov 20, 2024
VRC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 | Dec '11 Dec 31, 2011 | Jan '11 Jan 1, 2011 | 2010 - 2009 |
| Revenue | 45,716 | 44,487 | 99,801 | 87,927 | 173,538 | 217,767 | Upgrade
|
| Revenue Growth (YoY) | -46.97% | -55.42% | 13.50% | -49.33% | -20.31% | 119.55% | Upgrade
|
| Cost of Revenue | 28,514 | 27,080 | 75,585 | 73,568 | 135,053 | 118,961 | Upgrade
|
| Gross Profit | 17,201 | 17,407 | 24,216 | 14,360 | 38,485 | 98,807 | Upgrade
|
| Selling, General & Admin | 5,461 | 5,750 | 5,701 | 6,201 | 7,010 | 4,235 | Upgrade
|
| Other Operating Expenses | 819.21 | 819.21 | 1,797 | - | - | - | Upgrade
|
| Operating Expenses | 6,281 | 6,569 | 7,498 | 6,201 | 7,010 | 4,235 | Upgrade
|
| Operating Income | 10,921 | 10,838 | 16,719 | 8,159 | 31,475 | 94,572 | Upgrade
|
| Interest Expense | -10,665 | -11,051 | -14,700 | -8,699 | -11,918 | -3,393 | Upgrade
|
| Interest & Investment Income | 295.24 | 178.44 | 63.19 | 626.79 | 3,874 | 2,860 | Upgrade
|
| Other Non Operating Income (Expenses) | 536.78 | 519.05 | -1,073 | 293.45 | 871.71 | 2,250 | Upgrade
|
| EBT Excluding Unusual Items | 1,088 | 484.79 | 1,009 | 379.85 | 24,303 | 96,288 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,075 | 1,075 | 792.65 | 18.45 | 1,024 | - | Upgrade
|
| Pretax Income | 2,164 | 1,560 | 1,802 | 398.3 | 25,327 | 96,288 | Upgrade
|
| Income Tax Expense | 672.33 | 656.57 | 885.71 | 255.23 | 6,637 | 24,475 | Upgrade
|
| Earnings From Continuing Operations | 1,491 | 903.61 | 915.95 | 143.06 | 18,690 | 71,814 | Upgrade
|
| Minority Interest in Earnings | -166.05 | -132.27 | -252.5 | -2.85 | -93.14 | - | Upgrade
|
| Net Income | 1,325 | 771.33 | 663.45 | 140.22 | 18,597 | 71,814 | Upgrade
|
| Net Income to Common | 1,325 | 771.33 | 663.45 | 140.22 | 18,597 | 71,814 | Upgrade
|
| Net Income Growth | 77.95% | 16.26% | 373.16% | -99.25% | -74.10% | 184.25% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 13 | Upgrade
|
| Shares Change (YoY) | 1.79% | -0.11% | -0.90% | 3.28% | 9.14% | 33.73% | Upgrade
|
| EPS (Basic) | 92.92 | 54.95 | 47.21 | 9.89 | 1354.41 | 5708.06 | Upgrade
|
| EPS (Diluted) | 92.92 | 54.95 | 47.21 | 9.89 | 1354.41 | 5708.06 | Upgrade
|
| EPS Growth | 74.82% | 16.39% | 377.47% | -99.27% | -76.27% | 112.56% | Upgrade
|
| Free Cash Flow | -9,702 | -11,138 | -32,604 | 26,724 | -54,900 | 684.99 | Upgrade
|
| Free Cash Flow Per Share | -680.28 | -793.43 | -2320.05 | 1884.48 | -3998.31 | 54.45 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1000.000 | - | Upgrade
|
| Gross Margin | 37.63% | 39.13% | 24.26% | 16.33% | 22.18% | 45.37% | Upgrade
|
| Operating Margin | 23.89% | 24.36% | 16.75% | 9.28% | 18.14% | 43.43% | Upgrade
|
| Profit Margin | 2.90% | 1.73% | 0.66% | 0.16% | 10.72% | 32.98% | Upgrade
|
| Free Cash Flow Margin | -21.22% | -25.04% | -32.67% | 30.39% | -31.64% | 0.31% | Upgrade
|
| EBITDA | 12,163 | 12,165 | 19,203 | 10,875 | 33,276 | 95,932 | Upgrade
|
| EBITDA Margin | 26.61% | 27.34% | 19.24% | 12.37% | 19.17% | 44.05% | Upgrade
|
| D&A For EBITDA | 1,242 | 1,327 | 2,484 | 2,716 | 1,801 | 1,360 | Upgrade
|
| EBIT | 10,921 | 10,838 | 16,719 | 8,159 | 31,475 | 94,572 | Upgrade
|
| EBIT Margin | 23.89% | 24.36% | 16.75% | 9.28% | 18.14% | 43.43% | Upgrade
|
| Effective Tax Rate | 31.08% | 42.08% | 49.16% | 64.08% | 26.20% | 25.42% | Upgrade
|
| Revenue as Reported | 45,716 | 44,487 | 99,801 | 87,927 | 173,538 | 217,767 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.