Binh Dien Fertilizer JSC
VN:BFC
Income Statement
Earnings Waterfall
Binh Dien Fertilizer JSC
Income Statement
Binh Dien Fertilizer JSC
| Dec-2021 | 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 |
58 445
|
64 275
|
71 350
|
83 401
|
97 903
|
114 374
|
127 056
|
124 836
|
117 491
|
102 720
|
82 698
|
69 312
|
56 775
|
0
|
0
|
0
|
|
| Revenue |
7 742 796
N/A
|
8 570 019
+11%
|
8 061 029
-6%
|
8 555 087
+6%
|
8 581 358
+0%
|
7 330 297
-15%
|
7 859 206
+7%
|
8 282 686
+5%
|
8 588 309
+4%
|
9 185 849
+7%
|
9 768 141
+6%
|
9 090 214
-7%
|
9 358 244
+3%
|
9 972 058
+7%
|
10 590 612
+6%
|
10 619 166
+0%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(6 837 873)
|
(7 575 639)
|
(7 116 505)
|
(7 602 452)
|
(7 693 227)
|
(6 681 492)
|
(7 160 239)
|
(7 427 982)
|
(7 680 241)
|
(8 097 403)
|
(8 449 745)
|
(7 821 166)
|
(7 964 775)
|
(8 468 273)
|
(9 162 105)
|
(9 259 316)
|
|
| Gross Profit |
904 923
N/A
|
994 380
+10%
|
944 524
-5%
|
952 635
+1%
|
888 131
-7%
|
648 805
-27%
|
698 966
+8%
|
854 703
+22%
|
908 068
+6%
|
1 088 446
+20%
|
1 318 396
+21%
|
1 269 049
-4%
|
1 393 468
+10%
|
1 503 786
+8%
|
1 428 507
-5%
|
1 359 850
-5%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(483 938)
|
(512 032)
|
(459 496)
|
(490 452)
|
(556 064)
|
(422 355)
|
(474 563)
|
(569 460)
|
(609 276)
|
(652 887)
|
(751 280)
|
(707 194)
|
(832 511)
|
(876 466)
|
(871 369)
|
(805 242)
|
|
| Selling, General & Administrative |
(450 253)
|
(512 032)
|
(459 496)
|
(490 452)
|
(504 779)
|
(423 248)
|
(475 455)
|
(570 352)
|
(582 905)
|
(652 887)
|
(751 442)
|
(707 356)
|
(794 347)
|
(876 628)
|
(858 085)
|
(791 958)
|
|
| Depreciation & Amortization |
(6 036)
|
0
|
0
|
0
|
(5 716)
|
0
|
0
|
0
|
(6 386)
|
0
|
0
|
0
|
(7 009)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(27 648)
|
0
|
0
|
0
|
(45 569)
|
893
|
893
|
893
|
(19 984)
|
0
|
162
|
162
|
(31 154)
|
162
|
(13 284)
|
(13 284)
|
|
| Operating Income |
420 986
N/A
|
482 348
+15%
|
485 027
+1%
|
462 183
-5%
|
332 067
-28%
|
226 450
-32%
|
224 403
-1%
|
285 244
+27%
|
298 793
+5%
|
435 558
+46%
|
567 117
+30%
|
561 855
-1%
|
560 958
0%
|
627 319
+12%
|
557 137
-11%
|
554 608
0%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(52 287)
|
(89 926)
|
(94 642)
|
(108 773)
|
(85 908)
|
(137 638)
|
(153 090)
|
(134 838)
|
(99 522)
|
(103 405)
|
(81 533)
|
(80 096)
|
(29 785)
|
(52 462)
|
(32 831)
|
(23 413)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
1 081
|
0
|
0
|
0
|
|
| Total Other Income |
2 532
|
760
|
517
|
(521)
|
(782)
|
(551)
|
(167)
|
899
|
(3 161)
|
(5 578)
|
(5 756)
|
(8 005)
|
(1 691)
|
2 107
|
2 905
|
5 843
|
|
| Pre-Tax Income |
371 231
N/A
|
393 182
+6%
|
390 902
-1%
|
352 890
-10%
|
245 588
-30%
|
88 261
-64%
|
71 146
-19%
|
151 304
+113%
|
196 239
+30%
|
326 575
+66%
|
479 827
+47%
|
473 754
-1%
|
530 563
+12%
|
576 964
+9%
|
527 212
-9%
|
537 038
+2%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(74 474)
|
(78 341)
|
(81 899)
|
(75 907)
|
(52 125)
|
(29 402)
|
(21 991)
|
(46 429)
|
(61 421)
|
(78 629)
|
(106 733)
|
(95 047)
|
(104 948)
|
(113 740)
|
(106 799)
|
(107 601)
|
|
| Income from Continuing Operations |
296 757
|
314 841
|
309 003
|
276 983
|
193 464
|
58 860
|
49 156
|
104 876
|
134 818
|
247 947
|
373 094
|
378 706
|
425 614
|
463 224
|
420 413
|
429 437
|
|
| Income to Minority Interest |
(77 198)
|
(84 507)
|
(82 051)
|
(69 827)
|
(43 665)
|
(5 737)
|
2 914
|
21 886
|
13 424
|
(13 360)
|
(23 575)
|
(57 284)
|
(68 608)
|
(78 420)
|
(87 545)
|
(88 076)
|
|
| Net Income (Common) |
197 603
N/A
|
207 301
+5%
|
204 257
-1%
|
186 440
-9%
|
131 244
-30%
|
45 657
-65%
|
46 863
+3%
|
114 085
+143%
|
133 418
+17%
|
213 281
+60%
|
314 567
+47%
|
289 280
-8%
|
321 306
+11%
|
346 324
+8%
|
299 581
-13%
|
307 225
+3%
|
|
| EPS (Diluted) |
3 466.71
N/A
|
3 626.17
+5%
|
3 572.92
-1%
|
3 261.26
-9%
|
2 295.76
-30%
|
798.65
-65%
|
819.74
+3%
|
1 995.61
+143%
|
2 333.79
+17%
|
3 730.77
+60%
|
5 502.51
+47%
|
5 058.22
-8%
|
5 620.38
+11%
|
6 058
+8%
|
5 240.36
-13%
|
5 374.08
+3%
|
|