The Vegetexco Port JSC (HNX:VGP)

The Vegetexco Port 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	11,736,939	10,581,070	12,504,229	12,925,636	10,319,544	9,238,488
Revenue Growth (YoY)	5.00%	-15.38%	-3.26%	25.25%	11.70%	3300.62%
Cost of Revenue	11,701,073	10,542,816	12,481,098	12,876,061	10,261,900	9,156,010
Gross Profit	35,866	38,255	23,131	49,575	57,644	82,478
Selling, General & Admin	8,770	9,617	9,990	8,776	11,732	12,796
Operating Expenses	8,770	9,617	9,990	8,776	11,732	12,796
Operating Income	27,096	28,637	13,141	40,799	45,912	69,682
Interest Expense	-361,807	-372,085	-575,969	-169,320	-149,115	-172,920
Interest & Investment Income	358,495	369,298	581,325	339,001	269,000	188,480
Currency Exchange Gain (Loss)	-3,003	-8,300	2,941	-	-	-
Other Non Operating Income (Expenses)	654.5	3,743	197.56	-184,629	-144,523	-64,063
EBT Excluding Unusual Items	21,436	21,293	21,635	25,851	21,274	21,179
Pretax Income	21,436	21,293	21,635	25,851	21,274	21,179
Income Tax Expense	4,369	4,340	4,417	5,267	4,309	5,491
Net Income	17,067	16,953	17,218	20,584	16,965	15,688
Net Income to Common	17,067	16,953	17,218	20,584	16,965	15,688
Net Income Growth	-0.79%	-1.54%	-16.35%	21.33%	8.14%	-58.50%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	16	16	8	8	8	8
Shares Change (YoY)	100.00%	100.00%	-0.01%	0.02%	0.01%	-0.74%
EPS (Basic)	2180.85	2166.28	2200.09	2630.00	2168.00	2005.00
EPS (Diluted)	1090.00	1083.00	2200.00	2630.00	2168.00	2005.00
EPS Growth	-50.41%	-50.77%	-16.35%	21.31%	8.13%	-36.55%
Free Cash Flow	553,916	-190,562	569,178	-81,501	-473,468	424,618
Free Cash Flow Per Share	35389.80	-12175.07	72729.88	-10413.27	-60505.60	54267.12
Dividend Per Share	-	-	-	600.000	700.000	-
Dividend Growth	-	-	-	-14.29%	-	-
Gross Margin	0.31%	0.36%	0.18%	0.38%	0.56%	0.89%
Operating Margin	0.23%	0.27%	0.10%	0.32%	0.45%	0.75%
Profit Margin	0.14%	0.16%	0.14%	0.16%	0.16%	0.17%
Free Cash Flow Margin	4.72%	-1.80%	4.55%	-0.63%	-4.59%	4.60%
EBITDA	28,780	30,345	15,061	42,612	47,842	71,643
EBITDA Margin	0.24%	0.29%	0.12%	0.33%	0.46%	0.78%
D&A For EBITDA	1,683	1,708	1,920	1,812	1,929	1,961
EBIT	27,096	28,637	13,141	40,799	45,912	69,682
EBIT Margin	0.23%	0.27%	0.10%	0.32%	0.45%	0.75%
Effective Tax Rate	20.38%	20.38%	20.42%	20.37%	20.26%	25.93%
Revenue as Reported	11,736,939	10,581,070	12,504,229	12,925,636	10,319,544	9,238,488

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.