Binhthuan Agriculture Services JSC
VN:ABS
Income Statement
Earnings Waterfall
Binhthuan Agriculture Services JSC
Income Statement
Binhthuan Agriculture Services JSC
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
35 522
|
38 981
|
42 581
|
44 262
|
0
|
64 042
|
71 696
|
76 016
|
0
|
67 004
|
0
|
35 963
|
0
|
0
|
0
|
|
| Revenue |
1 350 453
N/A
|
1 420 871
+5%
|
1 433 066
+1%
|
1 605 336
+12%
|
1 388 841
-13%
|
1 456 352
+5%
|
1 431 889
-2%
|
1 025 223
-28%
|
994 493
-3%
|
599 423
-40%
|
559 574
-7%
|
396 141
-29%
|
426 004
+8%
|
288 688
-32%
|
217 682
-25%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(1 288 108)
|
(1 352 678)
|
(1 360 975)
|
(1 517 585)
|
(1 317 965)
|
(1 380 307)
|
(1 362 930)
|
(986 525)
|
(955 542)
|
(590 416)
|
(551 759)
|
(390 107)
|
(419 971)
|
(282 919)
|
(211 651)
|
|
| Gross Profit |
62 344
N/A
|
68 193
+9%
|
72 091
+6%
|
87 752
+22%
|
70 876
-19%
|
76 044
+7%
|
68 959
-9%
|
38 698
-44%
|
38 951
+1%
|
9 008
-77%
|
7 815
-13%
|
6 034
-23%
|
6 033
0%
|
5 769
-4%
|
6 031
+5%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(15 320)
|
(14 963)
|
(14 917)
|
(19 957)
|
10 597
|
46 912
|
68 251
|
(44 609)
|
54 375
|
38 842
|
18 273
|
22 960
|
15 447
|
(270 786)
|
(270 814)
|
|
| Selling, General & Administrative |
(14 663)
|
(14 394)
|
(14 166)
|
(15 414)
|
(18 616)
|
(61 755)
|
(40 355)
|
(11 980)
|
(42 846)
|
2 162
|
(18 525)
|
(10 808)
|
(9 911)
|
(277 937)
|
(277 874)
|
|
| Depreciation & Amortization |
(675)
|
(587)
|
(769)
|
(809)
|
(856)
|
(912)
|
(973)
|
(970)
|
(970)
|
(939)
|
(846)
|
(784)
|
(757)
|
(690)
|
(757)
|
|
| Other Operating Expenses |
18
|
18
|
18
|
(3 734)
|
30 069
|
109 579
|
109 579
|
(31 659)
|
98 191
|
37 620
|
37 645
|
34 552
|
26 115
|
7 842
|
7 817
|
|
| Operating Income |
47 025
N/A
|
53 230
+13%
|
57 174
+7%
|
67 795
+19%
|
81 473
+20%
|
122 957
+51%
|
137 210
+12%
|
(5 911)
N/A
|
93 326
N/A
|
47 850
-49%
|
26 088
-45%
|
28 994
+11%
|
21 480
-26%
|
(265 017)
N/A
|
(264 783)
+0%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
37 227
|
33 853
|
32 449
|
(32 114)
|
(38 384)
|
(68 393)
|
(87 969)
|
28 632
|
(79 877)
|
(44 660)
|
(24 069)
|
(17 715)
|
(18 609)
|
(36 789)
|
(38 705)
|
|
| Non-Reccuring Items |
0
|
0
|
(1 013)
|
(2 361)
|
(3 375)
|
(4 041)
|
(3 028)
|
(807)
|
0
|
0
|
0
|
(2 279)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(465)
|
208
|
0
|
0
|
665
|
130
|
0
|
0
|
0
|
0
|
30
|
27
|
0
|
|
| Total Other Income |
(441)
|
(458)
|
750
|
343
|
1 958
|
2 222
|
530
|
189
|
910
|
(1 496)
|
(1 483)
|
142
|
213
|
2 390
|
5 437
|
|
| Pre-Tax Income |
83 810
N/A
|
86 626
+3%
|
88 894
+3%
|
33 871
-62%
|
41 671
+23%
|
52 745
+27%
|
47 409
-10%
|
22 233
-53%
|
14 359
-35%
|
1 694
-88%
|
536
-68%
|
9 143
+1 605%
|
3 114
-66%
|
(299 389)
N/A
|
(298 050)
+0%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(17 000)
|
(17 686)
|
(18 240)
|
(11 332)
|
(12 891)
|
(18 619)
|
(17 552)
|
(13 946)
|
(12 371)
|
(10 177)
|
(9 945)
|
(6 707)
|
(5 842)
|
97
|
162
|
|
| Income from Continuing Operations |
66 810
|
68 939
|
70 654
|
22 540
|
28 779
|
34 126
|
29 857
|
8 287
|
1 988
|
(8 483)
|
(9 409)
|
2 435
|
(2 728)
|
(299 292)
|
(297 888)
|
|
| Net Income (Common) |
63 543
N/A
|
65 672
+3%
|
67 386
+3%
|
21 413
-68%
|
27 652
+29%
|
32 999
+19%
|
28 730
-13%
|
7 873
-73%
|
1 573
-80%
|
(8 898)
N/A
|
(9 824)
-10%
|
2 435
N/A
|
(2 728)
N/A
|
(299 292)
-10 871%
|
(297 888)
+0%
|
|
| EPS (Diluted) |
794.28
N/A
|
820.89
+3%
|
842.32
+3%
|
267.66
-68%
|
345.65
+29%
|
412.48
+19%
|
359.12
-13%
|
98.41
-73%
|
19.66
-80%
|
-111.22
N/A
|
-122.8
-10%
|
30.44
N/A
|
-33.64
N/A
|
-3 792.66
-11 174%
|
-3 723.6
+2%
|
|