PetroVietnam Fertilizer and Chemicals Corporation - JSC (HOSE:DPM)

HOSE:DPM 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	14,308,796	13,496,142	13,569,186	18,627,180	12,786,141	7,761,819
Revenue Growth (YoY)	5.12%	-0.54%	-27.15%	45.68%	64.73%	1.02%
Cost of Revenue	12,357,588	11,598,011	11,917,439	10,788,960	8,000,602	6,032,015
Gross Profit	1,951,207	1,898,132	1,651,747	7,838,220	4,785,539	1,729,804
Selling, General & Admin	1,646,321	1,540,020	1,350,799	1,533,986	1,242,737	1,063,689
Operating Expenses	1,646,321	1,540,020	1,350,799	1,533,986	1,242,737	1,063,689
Operating Income	304,887	358,112	300,948	6,304,234	3,542,802	666,115
Interest Expense	-73,009	-47,838	-50,638	-64,788	-69,266	-88,463
Interest & Investment Income	355,685	342,992	449,458	328,109	166,246	175,033
Earnings From Equity Investments	2,650	2,650	2,665	2,662	2,503	2,437
Currency Exchange Gain (Loss)	896.37	9,047	-3,278	20,173	3,703	360.82
Other Non Operating Income (Expenses)	7,121	4,369	701.36	18,741	153,700	13,697
EBT Excluding Unusual Items	598,229	669,332	699,855	6,609,131	3,799,688	769,179
Gain (Loss) on Sale of Investments	-	-	-8,889	-3,549	-216.94	-2,141
Gain (Loss) on Sale of Assets	-	-	-	-	-	-68.39
Pretax Income	598,229	669,332	690,967	6,605,582	3,799,471	847,891
Income Tax Expense	100,862	115,065	161,150	1,020,691	627,955	146,271
Earnings From Continuing Operations	497,367	554,267	529,817	5,584,891	3,171,516	701,620
Minority Interest in Earnings	-18,848	-16,503	-10,350	-20,014	-54,383	-10,312
Net Income	478,518	537,764	519,467	5,564,877	3,117,134	691,308
Preferred Dividends & Other Adjustments	116,095	116,095	116,972	250,001	84,824	138,262
Net Income to Common	362,423	421,668	402,495	5,314,876	3,032,310	553,046
Net Income Growth	-8.60%	3.52%	-90.66%	78.53%	350.90%	83.03%
Shares Outstanding (Basic)	389	391	391	391	391	391
Shares Outstanding (Diluted)	389	391	391	391	391	391
Shares Change (YoY)	-0.76%	-	-	-	-	-
EPS (Basic)	932.70	1077.51	1028.52	13581.42	7748.64	1413.23
EPS (Diluted)	932.70	1077.51	1028.52	13581.42	7748.64	1413.23
EPS Growth	-10.18%	4.76%	-92.43%	75.28%	448.29%	87.50%
Free Cash Flow	724,062	862,366	704,088	4,883,780	2,294,135	705,533
Free Cash Flow Per Share	1863.38	2203.66	1799.20	12479.82	5862.34	1802.89
Dividend Per Share	-	-	2000.000	7000.000	5000.000	1400.000
Dividend Growth	-	-	-71.43%	40.00%	257.14%	16.67%
Gross Margin	13.64%	14.06%	12.17%	42.08%	37.43%	22.29%
Operating Margin	2.13%	2.65%	2.22%	33.84%	27.71%	8.58%
Profit Margin	2.53%	3.12%	2.97%	28.53%	23.72%	7.12%
Free Cash Flow Margin	5.06%	6.39%	5.19%	26.22%	17.94%	9.09%
EBITDA	692,290	747,755	704,247	6,819,035	4,079,788	1,215,763
EBITDA Margin	4.84%	5.54%	5.19%	36.61%	31.91%	15.66%
D&A For EBITDA	387,404	389,644	403,299	514,802	536,986	549,648
EBIT	304,887	358,112	300,948	6,304,234	3,542,802	666,115
EBIT Margin	2.13%	2.65%	2.22%	33.84%	27.71%	8.58%
Effective Tax Rate	16.86%	17.19%	23.32%	15.45%	16.53%	17.25%
Revenue as Reported	14,308,796	13,496,142	13,569,186	18,627,180	12,786,141	7,761,819

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.