Vietnam Tanker JSC (HOSE: VTO)

Vietnam Tanker JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Revenue	1,116,030	1,076,622	1,180,183	946,220	1,165,643	1,516,586
Revenue Growth (YoY)	-1.04%	-8.77%	24.73%	-18.82%	-23.14%	-5.15%
Cost of Revenue	841,940	878,796	984,060	816,269	973,461	1,285,932
Gross Profit	274,090	197,826	196,123	129,951	192,182	230,655
Selling, General & Admin	117,433	95,980	87,396	69,259	80,796	81,961
Operating Expenses	117,433	95,980	87,396	69,259	80,796	81,961
Operating Income	156,657	101,845	108,727	60,692	111,386	148,693
Interest Expense	-18,128	-24,744	-26,081	-23,913	-31,781	-36,423
Interest & Investment Income	19,516	29,693	15,259	12,444	10,175	5,893
Currency Exchange Gain (Loss)	-703.34	-2,097	-5,228	2,973	-109.7	306.89
Other Non Operating Income (Expenses)	-7,906	-3,398	-2,569	5,188	358.76	515.8
EBT Excluding Unusual Items	149,435	101,299	90,108	57,383	90,029	118,985
Gain (Loss) on Sale of Investments	-795.06	-5,971	-198.18	-	-34.5	4,124
Gain (Loss) on Sale of Assets	162.34	362.06	-	106,768	-	414.71
Pretax Income	151,950	98,839	94,594	164,294	90,506	127,467
Income Tax Expense	34,240	23,240	21,246	34,988	20,544	28,183
Net Income	117,710	75,599	73,348	129,306	69,963	99,285
Preferred Dividends & Other Adjustments	19,210	19,210	18,000	18,000	18,000	20,032
Net Income to Common	98,501	56,390	55,348	111,306	51,963	79,253
Net Income Growth	48.11%	3.07%	-43.28%	84.82%	-29.53%	-2.72%
Shares Outstanding (Basic)	85	80	80	79	79	79
Shares Outstanding (Diluted)	85	80	80	79	79	79
Shares Change (YoY)	-5.68%	0.04%	1.22%	-	-	-
EPS (Basic)	1157.48	706.05	693.31	1411.32	658.87	1004.90
EPS (Diluted)	1157.48	706.05	693.31	1411.32	658.87	1004.90
EPS Growth	69.89%	1.84%	-50.87%	114.20%	-34.43%	-5.74%
Free Cash Flow	276,920	321,190	-18,745	234,640	254,937	57,033
Free Cash Flow Per Share	3254.07	4021.57	-234.80	2975.15	3232.51	723.16
Dividend Per Share	800.000	800.000	800.000	800.000	800.000	900.000
Dividend Growth	0%	0%	0%	0%	-11.11%	0%
Gross Margin	24.56%	18.37%	16.62%	13.73%	16.49%	15.21%
Operating Margin	14.04%	9.46%	9.21%	6.41%	9.56%	9.80%
Profit Margin	8.83%	5.24%	4.69%	11.76%	4.46%	5.23%
Free Cash Flow Margin	24.81%	29.83%	-1.59%	24.80%	21.87%	3.76%
EBITDA	303,054	336,400	367,404	306,060	356,980	392,256
EBITDA Margin	27.15%	31.25%	31.13%	32.35%	30.63%	25.86%
D&A For EBITDA	146,398	234,555	258,677	245,368	245,594	243,563
EBIT	156,657	101,845	108,727	60,692	111,386	148,693
EBIT Margin	14.04%	9.46%	9.21%	6.41%	9.56%	9.80%
Effective Tax Rate	22.53%	23.51%	22.46%	21.30%	22.70%	22.11%
Revenue as Reported	39,408	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.