Dong Phu Rubber JSC 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 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2015 - 2019
Revenue	1,209,280	1,224,455	1,041,122	1,210,732	1,216,841	1,137,598	Upgrade
Revenue Growth (YoY)	6.56%	17.61%	-14.01%	-0.50%	6.97%	10.12%	Upgrade
Cost of Revenue	785,182	834,798	766,697	843,546	786,532	817,653	Upgrade
Gross Profit	424,098	389,658	274,425	367,186	430,309	319,945	Upgrade
Selling, General & Admin	173,080	169,283	123,690	123,031	118,517	110,868	Upgrade
Operating Expenses	173,080	169,283	123,690	123,031	118,517	110,868	Upgrade
Operating Income	251,018	220,375	150,735	244,155	311,793	209,077	Upgrade
Interest Expense	-	-	-	-956.71	-4,986	-14,315	Upgrade
Interest & Investment Income	94,121	91,869	106,193	64,979	44,778	56,280	Upgrade
Currency Exchange Gain (Loss)	-1,639	-3,141	-1,431	1,608	1,278	553.56	Upgrade
Other Non Operating Income (Expenses)	31,016	68,425	48,676	47,018	243,307	11,002	Upgrade
EBT Excluding Unusual Items	374,516	377,528	304,173	356,803	596,169	262,599	Upgrade
Gain (Loss) on Sale of Investments	101.03	159.99	29.9	10.2	-253.83	6,792	Upgrade
Gain (Loss) on Sale of Assets	-	-	-239.46	-184.24	-18,571	-45.08	Upgrade
Pretax Income	374,617	377,688	303,964	356,629	577,345	269,345	Upgrade
Income Tax Expense	54,122	53,433	49,859	61,111	104,767	57,657	Upgrade
Earnings From Continuing Operations	320,495	324,255	254,105	295,518	472,578	211,688	Upgrade
Minority Interest in Earnings	-65,969	-62,262	-45,263	-43,226	-41,502	-33,749	Upgrade
Net Income	254,526	261,993	208,841	252,292	431,075	177,939	Upgrade
Preferred Dividends & Other Adjustments	1,299	1,299	-	33,724	65,120	60,442	Upgrade
Net Income to Common	253,226	260,694	208,841	218,568	365,956	117,497	Upgrade
Net Income Growth	1.73%	25.45%	-17.22%	-41.47%	142.26%	-2.71%	Upgrade
Shares Outstanding (Basic)	87	87	99	86	83	80	Upgrade
Shares Outstanding (Diluted)	87	87	99	173	169	80	Upgrade
Shares Change (YoY)	-12.69%	-12.50%	-42.56%	2.04%	111.12%	-	Upgrade
EPS (Basic)	2914.41	3000.41	2103.16	2541.48	4386.68	1464.14	Upgrade
EPS (Diluted)	2913.99	3000.00	2103.16	1264.00	2160.00	1464.00	Upgrade
EPS Growth	15.90%	42.64%	66.39%	-41.48%	47.54%	-6.88%	Upgrade
Free Cash Flow	157,588	271,010	139,998	203,431	653,531	-7,835	Upgrade
Free Cash Flow Per Share	1813.70	3119.14	1409.86	1176.68	3857.37	-97.63	Upgrade
Dividend Per Share	-	-	-	1500.000	1750.000	1250.000	Upgrade
Dividend Growth	-	-	-	-14.29%	40.00%	-50.00%	Upgrade
Gross Margin	35.07%	31.82%	26.36%	30.33%	35.36%	28.13%	Upgrade
Operating Margin	20.76%	18.00%	14.48%	20.17%	25.62%	18.38%	Upgrade
Profit Margin	20.94%	21.29%	20.06%	18.05%	30.07%	10.33%	Upgrade
Free Cash Flow Margin	13.03%	22.13%	13.45%	16.80%	53.71%	-0.69%	Upgrade
EBITDA	394,938	356,762	281,108	372,764	435,868	325,476	Upgrade
EBITDA Margin	32.66%	29.14%	27.00%	30.79%	35.82%	28.61%	Upgrade
D&A For EBITDA	143,920	136,388	130,372	128,609	124,076	116,399	Upgrade
EBIT	251,018	220,375	150,735	244,155	311,793	209,077	Upgrade
EBIT Margin	20.76%	18.00%	14.48%	20.17%	25.62%	18.38%	Upgrade
Effective Tax Rate	14.45%	14.15%	16.40%	17.14%	18.15%	21.41%	Upgrade
Revenue as Reported	1,209,280	1,224,455	1,041,122	1,210,732	1,216,841	1,137,598	Upgrade

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.