Phuc Hung Holdings Construction JSC (HOSE:PHC)
Vietnam
· Delayed Price · Currency is VND 5,090.00
-80.00 (-1.55%)
At close: May 13, 2025
HOSE:PHC 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 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
| Revenue | 1,578,241 | 1,558,061 | 1,810,614 | 647,048 | 753,265 | 843,385 |
| Revenue Growth (YoY) | 109.52% | -13.95% | 179.83% | -14.10% | -10.69% | - |
| Cost of Revenue | 1,490,493 | 1,470,558 | 1,676,772 | 601,366 | 691,145 | 783,430 |
| Gross Profit | 87,749 | 87,503 | 133,842 | 45,682 | 62,120 | 59,955 |
| Selling, General & Admin | 66,901 | 65,381 | 58,578 | 26,200 | 31,277 | 17,745 |
| Operating Expenses | 66,901 | 65,381 | 58,578 | 26,200 | 31,277 | 17,745 |
| Operating Income | 20,847 | 22,122 | 75,264 | 19,483 | 30,842 | 42,210 |
| Interest Expense | -40,973 | -43,446 | -68,723 | -24,770 | -18,083 | -8,061 |
| Interest & Investment Income | 38,813 | 38,838 | 6,191 | 771.02 | 5,840 | 2,409 |
| Earnings From Equity Investments | 2,042 | 2,054 | 1,069 | 5,000 | 29.77 | -114.12 |
| Other Non Operating Income (Expenses) | -5,354 | -4,949 | -1,194 | 4,140 | -1,721 | 1,183 |
| EBT Excluding Unusual Items | 15,375 | 14,619 | 12,606 | 4,623 | 16,907 | 37,628 |
| Gain (Loss) on Sale of Assets | 1,496 | 1,496 | 1,321 | - | - | - |
| Asset Writedown | -161.11 | -161.11 | -3,497 | - | - | - |
| Other Unusual Items | -730.5 | -730.5 | - | - | - | - |
| Pretax Income | 15,979 | 15,223 | 11,436 | 4,623 | 16,907 | 37,628 |
| Income Tax Expense | 10,858 | 10,445 | 3,023 | 840.57 | 2,560 | 9,494 |
| Earnings From Continuing Operations | 5,122 | 4,778 | 8,413 | 3,783 | 14,348 | 28,134 |
| Minority Interest in Earnings | 438.3 | 94.67 | 560.6 | -1,594 | -2,176 | -2,187 |
| Net Income | 5,560 | 4,873 | 8,974 | 2,188 | 12,172 | 25,947 |
| Net Income to Common | 5,560 | 4,873 | 8,974 | 2,188 | 12,172 | 25,947 |
| Net Income Growth | -54.32% | -45.70% | 310.11% | -82.02% | -53.09% | - |
| Shares Outstanding (Basic) | 51 | 51 | 51 | 14 | 15 | 15 |
| Shares Outstanding (Diluted) | 51 | 51 | 51 | 14 | 15 | 15 |
| Shares Change (YoY) | 250.25% | - | 251.63% | -0.86% | 0.22% | - |
| EPS (Basic) | 109.19 | 96.15 | 177.06 | 151.82 | 837.24 | 1788.72 |
| EPS (Diluted) | 109.19 | 96.15 | 177.06 | 151.82 | 837.24 | 1788.72 |
| EPS Growth | -86.96% | -45.70% | 16.63% | -81.87% | -53.19% | - |
| Free Cash Flow | -14,401 | 11,263 | -154,513 | -53,007 | -18,252 | -228,087 |
| Free Cash Flow Per Share | -282.82 | 222.22 | -3048.68 | -3677.64 | -1255.45 | -15723.90 |
| Dividend Per Share | - | - | 500.000 | - | - | - |
| Gross Margin | 5.56% | 5.62% | 7.39% | 7.06% | 8.25% | 7.11% |
| Operating Margin | 1.32% | 1.42% | 4.16% | 3.01% | 4.09% | 5.00% |
| Profit Margin | 0.35% | 0.31% | 0.50% | 0.34% | 1.62% | 3.08% |
| Free Cash Flow Margin | -0.91% | 0.72% | -8.53% | -8.19% | -2.42% | -27.04% |
| EBITDA | 41,603 | 43,280 | 97,202 | - | - | - |
| EBITDA Margin | 2.64% | 2.78% | 5.37% | - | - | - |
| D&A For EBITDA | 20,755 | 21,158 | 21,938 | - | - | - |
| EBIT | 20,847 | 22,122 | 75,264 | 19,483 | 30,842 | 42,210 |
| EBIT Margin | 1.32% | 1.42% | 4.16% | 3.01% | 4.09% | 5.00% |
| Effective Tax Rate | 67.95% | 68.61% | 26.43% | 18.18% | 15.14% | 25.23% |
| Revenue as Reported | 1,578,241 | 1,558,061 | 1,810,614 | 647,048 | 753,265 | 843,385 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.