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Финансовая отчетность за 10 лет

Цена акций

17.700,00 VND


Key Metrics	Latest
Total Revenue	2.787,9 B
Adjusted EBITDA	730,4 B
EBITDA Margin	26,2%
Net Profit Margin	11,1%
Total Assets	7.795,1 B
Total Debt	1.950,1 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	927,823	1,082,174	1,302,883	1,694,460	1,792,751	1,688,865	1,892,131	2,007,397	2,180,945	2,787,913	2,787,913
% Growth		16.6%	20.4%	30.1%	5.8%	-5.8%	12.0%	6.1%	8.6%	27.8%

Adjusted EBITDA	410,999	508,767	511,833	614,061	553,068	553,205	673,384	675,671	620,857	730,439	730,439
% Margin	44.3%	47.0%	39.3%	36.2%	30.9%	32.8%	35.6%	33.7%	28.5%	26.2%	26.2%

Adjusted EBIT	321,270	331,324	332,017	406,165	340,311	319,974	472,949	474,144	427,490	499,083	499,083
% Margin	34.6%	30.6%	25.5%	24.0%	19.0%	18.9%	25.0%	23.6%	19.6%	17.9%	17.9%

Adjusted Net Income	276,124	261,647	263,643	354,245	285,795	295,620	413,278	393,681	199,022	308,850	308,850
% Margin	29.8%	24.2%	20.2%	20.9%	15.9%	17.5%	21.8%	19.6%	9.1%	11.1%	11.1%

Adjusted Basic EPS	3,850.95	3,649.09	3,676.94	4,940.59	3,985.93	4,122.96	5,763.95	2,850.75	1,387.88	1,279.68	1,279.68

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
VND	Fiscal Year Ending										Latest
(in millions)	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	927,823	1,082,174	1,302,883	1,694,460	1,792,751	1,688,865	1,892,131	2,007,397	2,180,945	2,787,913	2,787,913
% Growth	NA	16.6%	20.4%	30.1%	5.8%	-5.8%	12.0%	6.1%	8.6%	27.8%

Cost of Revenue	(557,308)	(686,344)	(895,119)	(1,198,472)	(1,355,854)	(1,239,556)	(1,289,742)	(1,348,669)	(1,526,506)	(1,953,430)	(1,953,430)
Gross Profit	370,515	395,830	407,763	495,988	436,896	449,309	602,389	658,729	654,439	834,483	834,483
% Revenue	39.9%	36.6%	31.3%	29.3%	24.4%	26.6%	31.8%	32.8%	30.0%	29.9%	29.9%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(8,069)	(11,067)	(14,865)	(26,635)	(30,974)	(55,877)	(48,235)	(79,194)	(94,066)	(152,830)	(152,830)
General and Admin	(41,176)	(53,439)	(60,881)	(63,187)	(65,611)	(73,458)	(81,204)	(105,391)	(132,883)	(182,571)	(182,571)
Other Inc / (Exp)	12,661	8,490	5,894	9,306	8,271	5,428	(1,490)	(23,480)	(20,530)	161,818	161,818
Total Operating Exp	(36,584)	(56,016)	(69,852)	(80,516)	(88,314)	(123,907)	(130,929)	(208,064)	(247,479)	(173,582)	(173,582)

Operating Income	333,931	339,814	337,912	415,471	348,582	325,402	471,459	450,664	406,960	660,901	660,901
% Revenue	36.0%	31.4%	25.9%	24.5%	19.4%	19.3%	24.9%	22.5%	18.7%	23.7%	23.7%

Interest Expense	12,197	(28,593)	(39,427)	(27,306)	(6,409)	10,484	11,232	26,248	(141,829)	(136,323)	(136,323)
Pre-tax Income	346,128	311,221	298,484	388,165	342,173	335,886	482,691	476,913	265,131	524,578	524,578
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(69,438)	(49,222)	(34,656)	(33,920)	(56,378)	(39,481)	(68,889)	(83,774)	(66,109)	(90,039)	(90,039)
Net Income to Company	276,689	261,998	263,828	354,245	285,795	296,404	413,803	393,139	199,022	434,539	434,539
% Margin	29.8%	24.2%	20.2%	20.9%	15.9%	17.6%	21.9%	19.6%	9.1%	15.6%	15.6%

Minority Interest in Earnings	2,569	(10,716)	(26,549)	(53,836)	(51,818)	(56,698)	(63,858)	(78,846)	(75,399)	(98,379)	(98,379)
Net Income to Stockholders	279,258	251,282	237,279	300,409	233,978	239,706	349,945	314,294	123,623	336,160	336,160

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	(27,095)	(24,202)	(23,728)	(30,040)	(23,000)	(24,000)	(23,000)	(28,000)	(25,000)	0	0

Net Income to Common	252,163	227,080	213,551	270,369	210,978	215,706	326,945	286,294	98,623	336,160	336,160
% Margin	27.2%	21.0%	16.4%	16.0%	11.8%	12.8%	17.3%	14.3%	4.5%	12.1%	12.1%

As Reported
Basic EPS (Continuing Ops)	3,516.79	3,167.01	2,978.31	3,770.78	2,942.47	3,008.42	4,559.86	2,073.13	687.75	1,392.84	1,392.84
Diluted EPS (Continuing Ops)	3,516.79	3,167.01	2,978.31	3,770.78	2,942.47	3,008.26	4,559.83	2,073.13	687.75	1,392.84	1,392.84

WA Basic Shares Out.	71.70	71.70	71.70	71.70	71.70	71.70	71.70	138.10	143.40	241.35	241.35
WA Diluted Shares Out.	71.70	71.70	71.70	71.70	71.70	71.70	71.70	138.10	143.40	241.35	241.35

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	346,128	311,221	298,484	388,165	342,173	335,886	482,691	476,913	265,131	524,578	524,578
Addback: Net Interest Expense	(12,197)	28,593	39,427	27,306	6,409	(10,484)	(11,232)	(26,248)	141,829	136,323	136,323
Addback: Other Non Operating Expenses, Total	(11,897)	(8,016)	(5,645)	(9,306)	(8,271)	(4,368)	2,199	22,748	20,530	8,032	8,032
Addback: Depreciation & Amortization	89,729	177,444	179,816	207,895	212,757	233,231	200,434	201,527	193,368	231,357	231,357
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(33)	(5)	0	0	0	0	0	0	0	(177,919)	(177,919)
Addback: Gain (Loss) On Sale Of Assets	(732)	(470)	(249)	0	0	(1,060)	(709)	732	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	8,069	8,069
Adjusted EBITDA	410,999	508,767	511,833	614,061	553,068	553,205	673,384	675,671	620,857	730,439	730,439
% Margin	44.3%	47.0%	39.3%	36.2%	30.9%	32.8%	35.6%	33.7%	28.5%	26.2%	26.2%

Adjusted EBIT	321,270	331,324	332,017	406,165	340,311	319,974	472,949	474,144	427,490	499,083	499,083
% Margin	34.6%	30.6%	25.5%	24.0%	19.0%	18.9%	25.0%	23.6%	19.6%	17.9%	17.9%

Adjusted Net Income Reconciliation
Net Income to Company	276,689	261,998	263,828	354,245	285,795	296,404	413,803	393,139	199,022	434,539	434,539
Addback: Unusual Items	(764)	(475)	(249)	0	0	(1,060)	(709)	732	0	(169,850)	(169,850)
Less: Tax Benefit of Unusual Items (26%)	199	123	65	0	0	276	184	(190)	0	44,161	44,161
Adjusted Net Income	276,124	261,647	263,643	354,245	285,795	295,620	413,278	393,681	199,022	308,850	308,850
% Margin	29.8%	24.2%	20.2%	20.9%	15.9%	17.5%	21.8%	19.6%	9.1%	11.1%	11.1%

Ошибка загрузки

Vietnam Container Shipping JSC

HOSE:VSC

Вьетнам / Промышленность / Транспортная инфраструктура

Финансовая отчетность за 10 лет