Investment and Industrial Development Corporation - JSC (HOSE:BCM)

HOSE:BCM Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2016
Revenue	6,270,146	5,239,237	7,882,566	8,298,257	6,462,062	7,299,657
Revenue Growth (YoY)	-	-33.53%	-5.01%	28.42%	-11.47%	1.97%
Cost of Revenue	2,641,828	1,740,864	3,634,733	4,803,230	3,242,060	5,417,097
Gross Profit	3,628,318	3,498,372	4,247,833	3,495,027	3,220,002	1,882,560
Selling, General & Admin	1,757,932	1,713,734	1,465,244	1,583,048	1,157,899	1,146,211
Other Operating Expenses	-	-	-	-	-	233.36
Operating Expenses	1,757,932	1,713,734	1,465,244	1,583,048	1,157,899	1,146,444
Operating Income	1,870,386	1,784,639	2,782,589	1,911,980	2,062,103	736,116
Interest Expense	-1,422,221	-1,294,979	-906,132	-627,036	-680,691	-794,394
Interest & Investment Income	94,945	40,763	88,854	479,180	74,536	198,078
Earnings From Equity Investments	2,159,269	1,947,782	798,075	1,237,114	1,114,664	682,763
Currency Exchange Gain (Loss)	-	-	-	-	-	-4,133
Other Non Operating Income (Expenses)	103,713	82,386	-104,909	19,806	13,584	115,417
EBT Excluding Unusual Items	2,806,092	2,560,591	2,658,477	3,021,044	2,584,196	933,847
Gain (Loss) on Sale of Investments	-	-	42,199	-	-	-29,578
Gain (Loss) on Sale of Assets	5,349	6,413	612.74	-	-	6,784
Other Unusual Items	-7,657	-7,657	-4,131	-	-	8,815
Pretax Income	2,803,784	2,559,347	2,697,158	3,021,044	2,584,196	919,868
Income Tax Expense	162,415	164,301	417,070	347,515	247,481	34,060
Earnings From Continuing Operations	2,641,369	2,395,046	2,280,088	2,673,528	2,336,714	885,808
Minority Interest in Earnings	-214,128	-207,955	143,081	-143,391	-140,770	-98,901
Net Income	2,427,241	2,187,091	2,423,169	2,530,137	2,195,944	786,907
Preferred Dividends & Other Adjustments	106,350	106,350	159,726	-	-	-
Net Income to Common	2,320,890	2,080,741	2,263,443	2,530,137	2,195,944	786,907
Net Income Growth	-	-9.74%	-4.23%	15.22%	179.06%	33.99%
Shares Outstanding (Basic)	1,062	1,035	1,035	1,187	1,061	-
Shares Outstanding (Diluted)	1,062	1,035	1,035	1,187	1,061	-
Shares Change (YoY)	2.54%	-	-12.83%	11.92%	-	-
EPS (Basic)	2185.13	2010.38	2186.90	2131.00	2070.00	-
EPS (Diluted)	2184.76	2010.00	2186.90	2131.00	2070.00	-
EPS Growth	-	-8.09%	2.62%	2.95%	-	-
Free Cash Flow	-2,573,172	-965,469	-3,265,421	2,049,454	1,053,772	-391,225
Free Cash Flow Per Share	-2422.66	-932.82	-3155.00	1726.15	993.34	-
Gross Margin	57.87%	66.77%	53.89%	42.12%	49.83%	25.79%
Operating Margin	29.83%	34.06%	35.30%	23.04%	31.91%	10.08%
Profit Margin	37.02%	39.72%	28.72%	30.49%	33.98%	10.78%
Free Cash Flow Margin	-41.04%	-18.43%	-41.43%	24.70%	16.31%	-5.36%
EBITDA	2,130,918	2,046,821	3,050,033	2,137,918	2,280,137	1,192,465
EBITDA Margin	33.98%	39.07%	38.69%	25.76%	35.28%	16.34%
D&A For EBITDA	260,532	262,182	267,444	225,938	218,034	456,349
EBIT	1,870,386	1,784,639	2,782,589	1,911,980	2,062,103	736,116
EBIT Margin	29.83%	34.06%	35.30%	23.04%	31.91%	10.08%
Effective Tax Rate	5.79%	6.42%	15.46%	11.50%	9.58%	3.70%
Revenue as Reported	6,270,146	5,239,237	7,882,566	8,298,257	6,462,062	7,299,657

Updated Jul 31, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.