DIC Holdings Construction JSC (HOSE:DC4)
Vietnam
· Delayed Price · Currency is VND 13,300
+250 (1.92%)
At close: May 12, 2025
HOSE:DC4 Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Revenue | 1,273,911 | 1,094,424 | 577,972 | 404,950 | 319,386 | 253,729 | Upgrade
|
| Revenue Growth (YoY) | 201.25% | 89.36% | 42.73% | 26.79% | 25.88% | 15.81% | Upgrade
|
| Cost of Revenue | 974,426 | 851,846 | 357,750 | 358,954 | 295,346 | 230,170 | Upgrade
|
| Gross Profit | 299,485 | 242,577 | 220,221 | 45,996 | 24,040 | 23,559 | Upgrade
|
| Selling, General & Admin | 68,083 | 56,799 | 62,669 | 13,861 | 10,237 | 10,605 | Upgrade
|
| Operating Expenses | 68,083 | 56,799 | 62,669 | 13,861 | 10,237 | 10,605 | Upgrade
|
| Operating Income | 231,402 | 185,778 | 157,552 | 32,136 | 13,803 | 12,953 | Upgrade
|
| Interest Expense | -39,442 | -36,042 | -16,522 | -3,456 | -3,972 | -3,445 | Upgrade
|
| Interest & Investment Income | 3,548 | 3,450 | 959.63 | 1,359 | 990.06 | 244.24 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 31.23 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1,215 | -3,617 | 2,217 | 2,106 | 6,286 | -899.94 | Upgrade
|
| EBT Excluding Unusual Items | 194,294 | 149,569 | 144,238 | 32,145 | 17,107 | 8,852 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -144.18 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 109.09 | 109.09 | 14.01 | - | - | - | Upgrade
|
| Other Unusual Items | 426.44 | 426.44 | 494.34 | - | - | - | Upgrade
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| Pretax Income | 194,829 | 150,105 | 144,603 | 32,145 | 17,107 | 8,852 | Upgrade
|
| Income Tax Expense | 38,411 | 29,733 | 37,535 | 6,552 | 3,295 | 1,857 | Upgrade
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| Earnings From Continuing Operations | 156,418 | 120,372 | 107,067 | 25,593 | 13,813 | 6,996 | Upgrade
|
| Minority Interest in Earnings | 320.12 | 298.46 | 291.86 | - | - | - | Upgrade
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| Net Income | 156,738 | 120,670 | 107,359 | 25,593 | 13,813 | 6,996 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 16,104 | - | - | - | Upgrade
|
| Net Income to Common | 156,738 | 120,670 | 91,255 | 25,593 | 13,813 | 6,996 | Upgrade
|
| Net Income Growth | 392.35% | 12.40% | 319.48% | 85.29% | 97.45% | 2.49% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 58 | 58 | 21 | 13 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 58 | 58 | 23 | 13 | 8 | Upgrade
|
| Shares Change (YoY) | 94.24% | - | 155.70% | 73.93% | 68.16% | -9.10% | Upgrade
|
| EPS (Basic) | 2641.10 | 2089.55 | 1580.20 | 1205.45 | 1063.73 | 905.96 | Upgrade
|
| EPS (Diluted) | 2641.10 | 2089.55 | 1580.00 | 1133.20 | 1063.73 | 905.96 | Upgrade
|
| EPS Growth | 153.48% | 32.25% | 39.43% | 6.53% | 17.41% | 12.75% | Upgrade
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| Free Cash Flow | -112,307 | -72,127 | -146,755 | -98,018 | 14,895 | -23,655 | Upgrade
|
| Free Cash Flow Per Share | -1892.41 | -1248.97 | -2541.24 | -4339.98 | 1147.10 | -3063.45 | Upgrade
|
| Gross Margin | 23.51% | 22.17% | 38.10% | 11.36% | 7.53% | 9.29% | Upgrade
|
| Operating Margin | 18.16% | 16.98% | 27.26% | 7.94% | 4.32% | 5.10% | Upgrade
|
| Profit Margin | 12.30% | 11.03% | 15.79% | 6.32% | 4.32% | 2.76% | Upgrade
|
| Free Cash Flow Margin | -8.82% | -6.59% | -25.39% | -24.20% | 4.66% | -9.32% | Upgrade
|
| EBITDA | 244,433 | 197,260 | 169,823 | - | - | - | Upgrade
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| EBITDA Margin | 19.19% | 18.02% | 29.38% | - | - | - | Upgrade
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| D&A For EBITDA | 13,031 | 11,481 | 12,271 | - | - | - | Upgrade
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| EBIT | 231,402 | 185,778 | 157,552 | 32,136 | 13,803 | 12,953 | Upgrade
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| EBIT Margin | 18.16% | 16.98% | 27.26% | 7.94% | 4.32% | 5.10% | Upgrade
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| Effective Tax Rate | 19.71% | 19.81% | 25.96% | 20.38% | 19.26% | 20.97% | Upgrade
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| Revenue as Reported | 1,273,911 | 1,094,424 | 577,972 | 404,950 | 319,386 | 253,729 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.