Vietnam Tanker JSC (HOSE:VTO)

Vietnam Tanker JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	1,135,224	1,118,710	1,076,622	1,180,183	946,220	1,165,643
Revenue Growth (YoY)	6.30%	3.91%	-8.77%	24.73%	-18.82%	-23.14%
Cost of Revenue	891,713	861,644	878,796	984,060	816,269	973,461
Gross Profit	243,512	257,065	197,826	196,123	129,951	192,182
Selling, General & Admin	134,501	120,095	95,980	87,396	69,259	80,796
Operating Expenses	134,501	120,095	95,980	87,396	69,259	80,796
Operating Income	109,011	136,970	101,845	108,727	60,692	111,386
Interest Expense	-13,644	-16,376	-24,744	-26,081	-23,913	-31,781
Interest & Investment Income	28,149	21,400	29,693	15,259	12,444	10,175
Currency Exchange Gain (Loss)	-434.86	-3,236	-2,097	-5,228	2,973	-109.7
Other Non Operating Income (Expenses)	10,281	10,354	111.71	-2,569	5,188	358.76
EBT Excluding Unusual Items	133,361	149,112	104,809	90,108	57,383	90,029
Gain (Loss) on Sale of Investments	-5,935	-6,730	-5,971	-198.18	-	-34.5
Gain (Loss) on Sale of Assets	-	-	-	-	106,768	-
Pretax Income	127,426	142,381	98,839	94,594	164,294	90,506
Income Tax Expense	28,690	31,546	23,240	21,246	34,988	20,544
Net Income	98,737	110,836	75,599	73,348	129,306	69,963
Preferred Dividends & Other Adjustments	20,999	20,999	19,210	18,000	18,000	18,000
Net Income to Common	77,737	89,836	56,390	55,348	111,306	51,963
Net Income Growth	-12.49%	46.61%	3.07%	-43.28%	84.82%	-29.53%
Shares Outstanding (Basic)	84	80	80	80	79	79
Shares Outstanding (Diluted)	84	80	80	80	79	79
Shares Change (YoY)	-5.79%	-	0.04%	1.22%	-	-
EPS (Basic)	925.98	1124.83	706.05	693.31	1411.32	658.87
EPS (Diluted)	925.98	1124.83	706.05	693.31	1411.32	658.87
EPS Growth	-11.87%	59.31%	1.84%	-50.88%	114.20%	-34.43%
Free Cash Flow	224,340	272,970	321,190	-18,745	234,640	254,937
Free Cash Flow Per Share	2672.28	3417.82	4021.57	-234.80	2975.15	3232.51
Dividend Per Share	1000.000	1000.000	800.000	800.000	800.000	800.000
Dividend Growth	25.00%	25.00%	-	-	-	-11.11%
Gross Margin	21.45%	22.98%	18.38%	16.62%	13.73%	16.49%
Operating Margin	9.60%	12.24%	9.46%	9.21%	6.41%	9.56%
Profit Margin	6.85%	8.03%	5.24%	4.69%	11.76%	4.46%
Free Cash Flow Margin	19.76%	24.40%	29.83%	-1.59%	24.80%	21.87%
EBITDA	292,916	308,789	336,400	367,404	306,060	356,980
EBITDA Margin	25.80%	27.60%	31.25%	31.13%	32.35%	30.63%
D&A For EBITDA	183,905	171,819	234,555	258,677	245,368	245,594
EBIT	109,011	136,970	101,845	108,727	60,692	111,386
EBIT Margin	9.60%	12.24%	9.46%	9.21%	6.41%	9.56%
Effective Tax Rate	22.52%	22.16%	23.51%	22.46%	21.30%	22.70%
Revenue as Reported	16,515	-	-	-	-	-

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.