Bao Thu Industrial Development and Investment JSC
VN:BII
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|
B
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Bao Thu Industrial Development and Investment JSC
VN:BII
|
VN |
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Canadian Gold Corp
XTSX:CGC
|
CA |
|
Wrkr Ltd
ASX:WRK
|
AU |
|
S
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Synel MLL Payway Ltd
TASE:SNEL
|
IL |
Income Statement
Earnings Waterfall
Bao Thu Industrial Development and Investment JSC
Income Statement
Bao Thu Industrial Development and Investment JSC
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1 004
|
985
|
947
|
788
|
0
|
482
|
1 155
|
594
|
1 737
|
4 361
|
4 361
|
6 147
|
7 316
|
6 586
|
8 196
|
6 975
|
8 651
|
7 952
|
8 347
|
0
|
8 921
|
0
|
9 789
|
0
|
0
|
0
|
9 853
|
9 849
|
12 932
|
14 329
|
11 892
|
15 028
|
16 857
|
16 460
|
9 427
|
6 912
|
3 000
|
3 000
|
4 000
|
4 000
|
4 000
|
|
| Revenue |
95 682
N/A
|
108 542
+13%
|
124 516
+15%
|
127 012
+2%
|
129 345
+2%
|
131 214
+1%
|
102 693
-22%
|
103 097
+0%
|
91 756
-11%
|
149 493
+63%
|
140 437
-6%
|
116 057
-17%
|
109 505
-6%
|
46 349
-58%
|
27 478
-41%
|
27 653
+1%
|
55 695
+101%
|
55 262
-1%
|
77 006
+39%
|
74 343
-3%
|
65 502
-12%
|
60 000
-8%
|
12 892
-79%
|
53 989
+319%
|
28 867
-47%
|
26 856
-7%
|
69 364
+158%
|
177 733
+156%
|
228 731
+29%
|
435 655
+90%
|
493 008
+13%
|
536 060
+9%
|
636 576
+19%
|
430 977
-32%
|
175 763
-59%
|
175 003
0%
|
23 488
-87%
|
20 800
-11%
|
0
N/A
|
0
N/A
|
2 029
N/A
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(59 690)
|
(68 746)
|
(75 113)
|
(75 525)
|
(59 144)
|
(59 661)
|
(48 057)
|
(44 829)
|
(53 642)
|
(106 236)
|
(114 535)
|
(99 033)
|
(99 252)
|
(44 618)
|
(23 278)
|
(25 816)
|
(44 538)
|
(44 368)
|
(51 654)
|
(47 215)
|
(37 045)
|
(31 934)
|
(8 518)
|
(33 685)
|
(19 323)
|
(17 071)
|
(68 284)
|
(173 246)
|
(222 135)
|
(431 634)
|
(488 234)
|
(534 066)
|
(635 263)
|
(428 353)
|
(175 566)
|
(173 568)
|
(23 331)
|
(20 742)
|
0
|
0
|
0
|
|
| Gross Profit |
35 991
N/A
|
39 795
+11%
|
49 403
+24%
|
51 488
+4%
|
70 202
+36%
|
71 554
+2%
|
54 636
-24%
|
58 268
+7%
|
38 113
-35%
|
43 255
+13%
|
25 902
-40%
|
17 021
-34%
|
10 251
-40%
|
1 730
-83%
|
4 201
+143%
|
1 837
-56%
|
11 157
+507%
|
10 893
-2%
|
25 351
+133%
|
27 127
+7%
|
28 456
+5%
|
28 066
-1%
|
4 374
-84%
|
20 304
+364%
|
9 545
-53%
|
9 785
+3%
|
1 079
-89%
|
4 486
+316%
|
6 596
+47%
|
4 021
-39%
|
4 774
+19%
|
1 994
-58%
|
1 312
-34%
|
2 624
+100%
|
197
-92%
|
1 435
+628%
|
158
-89%
|
58
-63%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4 345)
|
(5 499)
|
(7 380)
|
(8 547)
|
(15 640)
|
(17 411)
|
(21 103)
|
(30 363)
|
(25 947)
|
(27 801)
|
(24 180)
|
(17 652)
|
(16 958)
|
(13 999)
|
(13 051)
|
(11 571)
|
(9 873)
|
(9 867)
|
(12 027)
|
(11 635)
|
(33 408)
|
(32 629)
|
(92 774)
|
(119 326)
|
(144 368)
|
(143 662)
|
26 424
|
26 183
|
66 414
|
71 739
|
(9 288)
|
(12 804)
|
(8 350)
|
(14 649)
|
(75 082)
|
(51 744)
|
(49 262)
|
(53 143)
|
(6 555)
|
(9 926)
|
(8 695)
|
|
| Selling, General & Administrative |
(4 344)
|
(5 497)
|
(7 380)
|
(8 544)
|
(14 067)
|
(15 839)
|
(20 544)
|
(27 657)
|
(25 945)
|
(27 799)
|
(23 370)
|
(19 443)
|
(17 285)
|
(14 055)
|
(12 230)
|
(10 791)
|
(9 602)
|
(9 866)
|
(11 319)
|
(11 433)
|
(33 029)
|
(32 251)
|
(92 120)
|
(118 529)
|
(143 570)
|
(142 864)
|
27 310
|
26 664
|
66 896
|
73 892
|
(7 820)
|
(10 416)
|
(5 561)
|
(12 906)
|
(73 222)
|
(49 773)
|
(47 254)
|
(50 514)
|
(4 976)
|
(7 469)
|
(6 586)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(559)
|
(1 134)
|
0
|
0
|
(811)
|
(230)
|
(562)
|
(833)
|
(821)
|
(780)
|
0
|
0
|
(708)
|
(144)
|
0
|
0
|
(653)
|
(798)
|
0
|
0
|
(885)
|
(873)
|
0
|
(2 545)
|
(1 468)
|
(2 389)
|
(2 790)
|
(1 638)
|
(1 860)
|
(1 971)
|
(2 009)
|
(2 629)
|
(1 579)
|
(2 458)
|
(2 109)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(3)
|
(1 573)
|
(1 572)
|
0
|
(1 572)
|
0
|
0
|
0
|
2 021
|
889
|
889
|
0
|
0
|
(271)
|
0
|
0
|
(57)
|
(379)
|
(378)
|
0
|
0
|
(798)
|
(798)
|
0
|
392
|
(481)
|
392
|
0
|
0
|
0
|
(105)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Operating Income |
31 647
N/A
|
34 297
+8%
|
42 023
+23%
|
42 942
+2%
|
54 562
+27%
|
54 143
-1%
|
33 533
-38%
|
27 905
-17%
|
12 167
-56%
|
15 455
+27%
|
1 722
-89%
|
(629)
N/A
|
(6 706)
-966%
|
(12 268)
-83%
|
(8 851)
+28%
|
(9 734)
-10%
|
1 284
N/A
|
1 027
-20%
|
13 324
+1 197%
|
15 494
+16%
|
(4 951)
N/A
|
(4 563)
+8%
|
(88 400)
-1 837%
|
(99 022)
-12%
|
(134 823)
-36%
|
(133 876)
+1%
|
27 504
N/A
|
30 669
+12%
|
73 010
+138%
|
75 760
+4%
|
(4 514)
N/A
|
(10 811)
-139%
|
(7 038)
+35%
|
(12 025)
-71%
|
(74 885)
-523%
|
(50 309)
+33%
|
(49 105)
+2%
|
(53 085)
-8%
|
(6 555)
+88%
|
(9 926)
-51%
|
(6 666)
+33%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(666)
|
358
|
842
|
1 061
|
391
|
(471)
|
(1 005)
|
(1 069)
|
(1 765)
|
(3 796)
|
(2 782)
|
(1 003)
|
4 971
|
5 121
|
2 465
|
5 439
|
(537)
|
5 322
|
9 329
|
4 801
|
226
|
(3 717)
|
(9 789)
|
(15 567)
|
(11 724)
|
(12 116)
|
(9 853)
|
(8 596)
|
38 793
|
37 802
|
29 657
|
22 510
|
(29 075)
|
(28 838)
|
(21 387)
|
(12 545)
|
(7 842)
|
(11 018)
|
(5 750)
|
691
|
866
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1 296)
|
0
|
0
|
0
|
4 256
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(105)
|
(105)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(123)
|
0
|
(130)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
513
|
0
|
513
|
0
|
0
|
0
|
9 190
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(793)
|
(184)
|
(67)
|
(193)
|
(14 934)
|
(14 935)
|
(14 991)
|
(14 927)
|
(1 509)
|
(1 509)
|
3 312
|
7 494
|
8 629
|
7 945
|
(3 533)
|
(4 892)
|
(8 324)
|
(9 241)
|
(16 367)
|
(15 399)
|
(13 041)
|
(12 795)
|
(4 108)
|
(8 129)
|
(9 747)
|
(9 287)
|
31 561
|
31 929
|
31 727
|
32 985
|
1 365
|
10 700
|
13 270
|
13 106
|
(8 636)
|
(8 531)
|
(8 531)
|
(8 219)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
30 065
N/A
|
34 471
+15%
|
42 668
+24%
|
43 810
+3%
|
40 019
-9%
|
38 737
-3%
|
16 241
-58%
|
11 908
-27%
|
8 891
-25%
|
10 149
+14%
|
6 509
-36%
|
5 862
-10%
|
6 895
+18%
|
799
-88%
|
(9 919)
N/A
|
(9 187)
+7%
|
(7 576)
+18%
|
(2 891)
+62%
|
6 286
N/A
|
4 896
-22%
|
(17 767)
N/A
|
(21 076)
-19%
|
(102 296)
-385%
|
(122 719)
-20%
|
(155 781)
-27%
|
(155 279)
+0%
|
49 725
N/A
|
54 003
+9%
|
143 530
+166%
|
146 548
+2%
|
35 698
-76%
|
22 294
-38%
|
(22 948)
N/A
|
(27 757)
-21%
|
(104 908)
-278%
|
(71 386)
+32%
|
(65 478)
+8%
|
(72 323)
-10%
|
(12 305)
+83%
|
(9 235)
+25%
|
(5 800)
+37%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(7 327)
|
(7 989)
|
(9 456)
|
(9 810)
|
(10 654)
|
(10 384)
|
(5 478)
|
(4 977)
|
(2 855)
|
(2 544)
|
(155)
|
935
|
246
|
416
|
(587)
|
(1 007)
|
181
|
(556)
|
(3 431)
|
(3 646)
|
(4 622)
|
(4 015)
|
0
|
(596)
|
89
|
(143)
|
(13)
|
0
|
(5 285)
|
(3 763)
|
(3 085)
|
(3 085)
|
2 057
|
808
|
(13 399)
|
(8 205)
|
(8 205)
|
(8 205)
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
22 737
|
26 481
|
33 212
|
34 000
|
29 364
|
28 353
|
10 763
|
6 930
|
6 036
|
7 605
|
6 354
|
6 798
|
7 141
|
1 213
|
(10 506)
|
(10 196)
|
(7 397)
|
(3 448)
|
2 855
|
1 249
|
(22 389)
|
(25 091)
|
(102 296)
|
(123 315)
|
(155 692)
|
(155 421)
|
49 712
|
53 990
|
138 245
|
142 785
|
32 613
|
19 209
|
(20 891)
|
(26 949)
|
(118 307)
|
(79 591)
|
(73 683)
|
(80 528)
|
(12 305)
|
(9 235)
|
(5 800)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
112
|
0
|
0
|
734
|
815
|
123
|
966
|
420
|
764
|
1 645
|
1 423
|
1 268
|
449
|
(444)
|
(579)
|
(500)
|
848
|
1 332
|
846
|
978
|
480
|
625
|
756
|
1 159
|
(481)
|
120
|
2 007
|
4 593
|
10 105
|
12 161
|
10 221
|
7 099
|
153
|
154
|
154
|
|
| Net Income (Common) |
22 737
N/A
|
26 481
+16%
|
33 212
+25%
|
34 000
+2%
|
29 364
-14%
|
28 353
-3%
|
10 876
-62%
|
7 043
-35%
|
6 293
-11%
|
8 484
+35%
|
7 169
-16%
|
7 065
-1%
|
8 108
+15%
|
1 635
-80%
|
(9 742)
N/A
|
(8 550)
+12%
|
(5 974)
+30%
|
(2 181)
+63%
|
3 304
N/A
|
805
-76%
|
(22 968)
N/A
|
(25 591)
-11%
|
(101 448)
-296%
|
(121 983)
-20%
|
(154 846)
-27%
|
(154 444)
+0%
|
50 192
N/A
|
54 615
+9%
|
139 000
+155%
|
143 943
+4%
|
32 133
-78%
|
19 329
-40%
|
(18 884)
N/A
|
(22 356)
-18%
|
(108 202)
-384%
|
(67 429)
+38%
|
(63 462)
+6%
|
(73 429)
-16%
|
(12 152)
+83%
|
(9 081)
+25%
|
(5 646)
+38%
|
|
| EPS (Diluted) |
483.76
N/A
|
735.58
+52%
|
1 006.42
+37%
|
944.44
-6%
|
815.66
-14%
|
488.84
-40%
|
277.87
-43%
|
121.43
-56%
|
108.5
-11%
|
146.27
+35%
|
124.28
-15%
|
121.81
-2%
|
139.79
+15%
|
28.18
-80%
|
-168.9
N/A
|
-147.41
+13%
|
-103
+30%
|
-37.6
+63%
|
57.29
N/A
|
13.95
-76%
|
-398.2
N/A
|
-443.67
-11%
|
-1 758.81
-296%
|
-2 114.82
-20%
|
-2 684.57
-27%
|
-2 677.6
+0%
|
870.18
N/A
|
946.86
+9%
|
2 409.86
+155%
|
2 495.55
+4%
|
557.09
-78%
|
335.11
-40%
|
-327.39
N/A
|
-387.58
-18%
|
-1 875.9
-384%
|
-1 169.03
+38%
|
-1 100.25
+6%
|
-1 273.03
-16%
|
-210.68
+83%
|
-157.44
+25%
|
-97.89
+38%
|
|