Danang Books and School Equipment JSC
VN:BED
Income Statement
Earnings Waterfall
Danang Books and School Equipment JSC
Income Statement
Danang Books and School Equipment 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
21
|
21
|
0
|
0
|
|
| Revenue |
72 392
N/A
|
66 213
-9%
|
84 287
+27%
|
84 634
+0%
|
85 688
+1%
|
83 689
-2%
|
83 384
0%
|
82 454
-1%
|
82 451
0%
|
78 094
-5%
|
80 819
+3%
|
79 517
-2%
|
78 643
-1%
|
78 174
-1%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(53 974)
|
(48 131)
|
(60 606)
|
(62 059)
|
(62 560)
|
(60 364)
|
(60 123)
|
(58 419)
|
(58 726)
|
(55 860)
|
(59 278)
|
(58 405)
|
(57 704)
|
(57 284)
|
|
| Gross Profit |
18 418
N/A
|
18 082
-2%
|
23 681
+31%
|
22 575
-5%
|
23 128
+2%
|
23 324
+1%
|
23 261
0%
|
24 035
+3%
|
23 725
-1%
|
22 234
-6%
|
21 541
-3%
|
21 111
-2%
|
20 938
-1%
|
20 890
0%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(11 054)
|
(9 879)
|
(12 364)
|
(12 888)
|
(14 156)
|
(13 738)
|
(13 483)
|
(14 790)
|
(14 777)
|
(14 079)
|
(14 416)
|
(14 230)
|
(13 809)
|
(14 381)
|
|
| Selling, General & Administrative |
(10 549)
|
(9 377)
|
(11 869)
|
(12 400)
|
(13 675)
|
(13 257)
|
(13 033)
|
(14 372)
|
(14 392)
|
(13 728)
|
(14 082)
|
(13 915)
|
(13 507)
|
(14 087)
|
|
| Depreciation & Amortization |
(505)
|
(502)
|
(495)
|
(488)
|
(481)
|
(481)
|
(450)
|
(418)
|
(386)
|
(351)
|
(335)
|
(315)
|
(302)
|
(294)
|
|
| Operating Income |
7 364
N/A
|
8 203
+11%
|
11 318
+38%
|
9 686
-14%
|
8 972
-7%
|
9 587
+7%
|
9 777
+2%
|
9 245
-5%
|
8 948
-3%
|
8 155
-9%
|
7 125
-13%
|
6 881
-3%
|
7 130
+4%
|
6 509
-9%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
438
|
471
|
421
|
428
|
359
|
366
|
539
|
581
|
677
|
748
|
643
|
694
|
636
|
603
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
1
|
33
|
0
|
51
|
0
|
0
|
|
| Total Other Income |
70
|
(2 756)
|
(2 736)
|
(4 428)
|
(4 510)
|
(1 099)
|
(1 079)
|
399
|
445
|
236
|
228
|
1 869
|
1 921
|
1 892
|
|
| Pre-Tax Income |
7 872
N/A
|
5 918
-25%
|
9 003
+52%
|
5 686
-37%
|
4 821
-15%
|
8 854
+84%
|
9 238
+4%
|
10 252
+11%
|
10 070
-2%
|
9 172
-9%
|
7 996
-13%
|
9 496
+19%
|
9 687
+2%
|
9 004
-7%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(1 136)
|
(971)
|
(1 621)
|
(1 436)
|
(1 290)
|
(1 899)
|
(1 947)
|
(2 145)
|
(2 101)
|
(1 909)
|
(1 676)
|
(2 003)
|
(2 046)
|
(1 915)
|
|
| Income from Continuing Operations |
6 737
|
4 947
|
7 381
|
4 251
|
3 531
|
6 955
|
7 290
|
8 107
|
7 970
|
7 263
|
6 320
|
7 493
|
7 641
|
7 088
|
|
| Net Income (Common) |
6 461
N/A
|
4 700
-27%
|
7 012
+49%
|
4 038
-42%
|
3 318
-18%
|
6 756
+104%
|
7 267
+8%
|
7 807
+7%
|
7 670
-2%
|
6 856
-11%
|
5 768
-16%
|
7 118
+23%
|
7 246
+2%
|
6 734
-7%
|
|
| EPS (Diluted) |
2 153.59
N/A
|
1 580.11
-27%
|
2 337.35
+48%
|
1 346.05
-42%
|
1 106.12
-18%
|
2 252.05
+104%
|
2 422.26
+8%
|
2 602.35
+7%
|
2 556.5
-2%
|
2 285.33
-11%
|
1 922.78
-16%
|
2 372.75
+23%
|
2 415.34
+2%
|
2 244.6
-7%
|
|