Vietnam Rubber Group JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Revenue	26,241,944	22,138,403	15,544,946	15,069,100
Revenue Growth (YoY)	18.54%	42.42%	3.16%	-
Cost of Revenue	19,276,896	17,175,505	12,172,741	11,948,647
Gross Profit	6,965,048	4,962,898	3,372,205	3,120,453
Selling, General & Admin	2,879,383	2,455,901	1,551,153	1,570,436
Operating Expenses	2,879,383	2,455,901	1,551,153	1,570,436
Operating Income	4,085,665	2,506,997	1,821,052	1,550,017
Interest Expense	-352,905	-477,578	-465,341	-348,305
Interest & Investment Income	791,138	956,637	379,852	372,078
Earnings From Equity Investments	161,885	-208,250	378,385	434,650
Currency Exchange Gain (Loss)	53,074	34,875	21,291	-4,925
Other Non Operating Income (Expenses)	91,153	605,272	1,123,173	1,228,629
EBT Excluding Unusual Items	4,830,011	3,417,953	3,258,413	3,232,145
Gain (Loss) on Sale of Investments	5,399	-25,818	12,353	-661,737
Gain (Loss) on Sale of Assets	770,981	721,757	-	-
Pretax Income	5,606,391	4,113,892	3,270,766	2,570,408
Income Tax Expense	779,725	741,030	474,163	554,138
Earnings From Continuing Operations	4,826,666	3,372,862	2,796,603	2,016,270
Minority Interest in Earnings	-837,949	-749,686	-307,940	-303,864
Net Income	3,988,717	2,623,175	2,488,663	1,712,406
Preferred Dividends & Other Adjustments	584,225	675,412	-	-
Net Income to Common	3,404,492	1,947,763	2,488,663	1,712,406
Net Income Growth	52.06%	5.41%	45.33%	-
Shares Outstanding (Basic)	4,000	4,000	2,404	-
Shares Outstanding (Diluted)	4,000	4,000	2,404	-
Shares Change (YoY)	-	66.40%	-	-
EPS (Basic)	851.12	486.94	1035.30	-
EPS (Diluted)	851.12	486.94	1035.30	-
EPS Growth	74.79%	-52.97%	-	-
Free Cash Flow	-162,308	2,283,559	328,837	-5,052,635
Free Cash Flow Per Share	-40.58	570.89	136.80	-
Gross Margin	26.54%	22.42%	21.69%	20.71%
Operating Margin	15.57%	11.32%	11.71%	10.29%
Profit Margin	12.97%	8.80%	16.01%	11.36%
Free Cash Flow Margin	-0.62%	10.32%	2.11%	-33.53%
EBITDA	6,787,702	4,995,423	3,062,142	2,657,748
EBITDA Margin	25.87%	22.56%	19.70%	17.64%
D&A For EBITDA	2,702,036	2,488,426	1,241,090	1,107,731
EBIT	4,085,665	2,506,997	1,821,052	1,550,017
EBIT Margin	15.57%	11.32%	11.71%	10.29%
Effective Tax Rate	13.91%	18.01%	14.50%	21.56%
Revenue as Reported	26,241,944	22,138,403	15,544,946	15,069,100

Updated Jan 4, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.