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Vietnam Maritime Development JSC

HNX:VMS

Vietnam / Industriali / Infrastruttura di trasporto

Panoramica

Cronol. dati finanziari 10 anni

Prezzo azione

27.900,00 VND


Key Metrics	Latest
Total Revenue	213,8 B
Adjusted EBITDA	10,879 B
EBITDA Margin	5,1%
Net Profit Margin	4,7%
Total Assets	239,5 B
Total Debt	0 K

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Jan-24	Dec-24	12 Months

Revenue	238,837	239,775	211,293	236,399	237,859	234,778	221,028	212,310	162,946	213,828	213,828
% Growth		0.4%	-11.9%	11.9%	0.6%	-1.3%	-5.9%	-3.9%	-23.3%	31.2%

Adjusted EBITDA	23,097	21,673	985	4,080	8,707	12,718	7,650	8,593	12,371	10,879	10,879
% Margin	9.7%	9.0%	0.5%	1.7%	3.7%	5.4%	3.5%	4.0%	7.6%	5.1%	5.1%

Adjusted EBIT	17,849	16,425	985	4,024	4,402	8,599	6,769	7,714	8,507	7,288	7,288
% Margin	7.5%	6.9%	0.5%	1.7%	1.9%	3.7%	3.1%	3.6%	5.2%	3.4%	3.4%

Adjusted Net Income	18,046	333	4,353	5,789	6,366	11,453	9,515	9,765	13,572	10,054	10,054
% Margin	7.6%	0.1%	2.1%	2.4%	2.7%	4.9%	4.3%	4.6%	8.3%	4.7%	4.7%

Adjusted Basic EPS	2,005.00	37.00	484.00	643.00	NA	NA	NA	NA	1,507.96	1,117.14	1,117.14

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
VND	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Jan-24	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	238,837	239,775	211,293	236,399	237,859	234,778	221,028	212,310	162,946	213,828	213,828
% Growth	NA	0.4%	-11.9%	11.9%	0.6%	-1.3%	-5.9%	-3.9%	-23.3%	31.2%

Cost of Revenue	(215,121)	(211,413)	(197,445)	(217,211)	(215,512)	(207,477)	(198,271)	(186,799)	(137,695)	(187,086)	(187,086)
Gross Profit	23,716	28,362	13,849	19,187	22,347	27,302	22,757	25,511	25,251	26,742	26,742
% Revenue	9.9%	11.8%	6.6%	8.1%	9.4%	11.6%	10.3%	12.0%	15.5%	12.5%	12.5%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(280)	(198)	(604)	(780)	(894)	(1,528)	(2,140)	(507)	(722)	(786)	(786)
General and Admin	(5,587)	(11,739)	(12,260)	(14,383)	(17,051)	(17,174)	(13,848)	(17,290)	(16,022)	(18,669)	(18,669)
Other Inc / (Exp)	3,860	(18,913)	618	(891)	212	2,408	1,228	1,624	5,372	9,473	9,473
Total Operating Exp	(2,007)	(30,851)	(12,246)	(16,055)	(17,733)	(16,294)	(14,761)	(16,173)	(11,371)	(9,982)	(9,982)

Operating Income	21,709	(2,488)	1,603	3,133	4,614	11,007	7,997	9,337	13,880	16,761	16,761
% Revenue	9.1%	-1.0%	0.8%	1.3%	1.9%	4.7%	3.6%	4.4%	8.5%	7.8%	7.8%

Interest Expense	991	2,906	3,372	3,760	3,204	3,233	3,796	2,869	4,190	2,399	2,399
Pre-tax Income	22,700	417	4,975	6,893	7,818	14,241	11,793	12,207	18,069	19,159	19,159
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(4,654)	(84)	(622)	(1,104)	(1,452)	(2,787)	(2,278)	(2,441)	(3,560)	(3,785)	(3,785)
Net Income to Company	18,046	333	4,353	5,789	6,366	11,453	9,515	9,765	14,509	15,375	15,375
% Margin	7.6%	0.1%	2.1%	2.4%	2.7%	4.9%	4.3%	4.6%	8.9%	7.2%	7.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	18,046	333	4,353	5,789	6,366	11,453	9,515	9,765	14,509	15,375	15,375

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	(4,054)	0	0

Net Income to Common	18,046	333	4,353	5,789	6,366	11,453	9,515	9,765	10,455	15,375	15,375
% Margin	7.6%	0.1%	2.1%	2.4%	2.7%	4.9%	4.3%	4.6%	6.4%	7.2%	7.2%

As Reported
Basic EPS (Continuing Ops)	2,005.00	37.00	484.00	643.00	0.00	0.00	0.00	0.00	1,161.64	1,708.28	1,708.28
Diluted EPS (Continuing Ops)	2,005.00	37.00	484.00	643.00	0.00	0.00	0.00	0.00	1,161.64	1,708.00	1,708.00

WA Basic Shares Out.	9.00	9.01	8.99	9.00	0.00	0.00	0.00	0.00	9.00	9.00	9.00
WA Diluted Shares Out.	9.00	9.01	8.99	9.00	0.00	0.00	0.00	0.00	9.00	9.00	9.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	22,700	417	4,975	6,893	7,818	14,241	11,793	12,207	18,069	19,159	19,159
Addback: Net Interest Expense	(991)	(2,906)	(3,372)	(3,760)	(3,204)	(3,233)	(3,796)	(2,869)	(4,190)	(2,399)	(2,399)
Addback: Other Non Operating Expenses, Total	(3,860)	18,913	(618)	891	(212)	(2,408)	(1,228)	(1,624)	(4,106)	(2,283)	(2,283)
Addback: Depreciation & Amortization	5,248	5,248	0	56	4,305	4,118	881	879	3,864	3,591	3,591
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	(729)	(6,210)	(6,210)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	(538)	(980)	(980)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	23,097	21,673	985	4,080	8,707	12,718	7,650	8,593	12,371	10,879	10,879
% Margin	9.7%	9.0%	0.5%	1.7%	3.7%	5.4%	3.5%	4.0%	7.6%	5.1%	5.1%

Adjusted EBIT	17,849	16,425	985	4,024	4,402	8,599	6,769	7,714	8,507	7,288	7,288
% Margin	7.5%	6.9%	0.5%	1.7%	1.9%	3.7%	3.1%	3.6%	5.2%	3.4%	3.4%

Adjusted Net Income Reconciliation
Net Income to Company	18,046	333	4,353	5,789	6,366	11,453	9,515	9,765	14,509	15,375	15,375
Addback: Unusual Items	0	0	0	0	0	0	0	0	(1,267)	(7,190)	(7,190)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0	329	1,869	1,869
Adjusted Net Income	18,046	333	4,353	5,789	6,366	11,453	9,515	9,765	13,572	10,054	10,054
% Margin	7.6%	0.1%	2.1%	2.4%	2.7%	4.9%	4.3%	4.6%	8.3%	4.7%	4.7%

Errore di caricamento

Vietnam Maritime Development JSC

HNX:VMS

Vietnam / Industriali / Infrastruttura di trasporto

Cronol. dati finanziari 10 anni