Ben Thanh Rubber JSC
VN:BRC
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Ben Thanh Rubber JSC
VN:BRC
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Income Statement
Earnings Waterfall
Ben Thanh Rubber JSC
Income Statement
Ben Thanh Rubber 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
1 688
|
1 736
|
1 855
|
2 177
|
2 552
|
3 071
|
3 138
|
2 958
|
2 634
|
2 179
|
2 199
|
1 873
|
1 842
|
0
|
0
|
0
|
|
| Revenue |
347 521
N/A
|
337 667
-3%
|
345 375
+2%
|
338 058
-2%
|
330 560
-2%
|
327 137
-1%
|
334 540
+2%
|
332 243
-1%
|
337 585
+2%
|
362 322
+7%
|
388 220
+7%
|
419 054
+8%
|
443 446
+6%
|
454 414
+2%
|
441 936
-3%
|
436 887
-1%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(271 472)
|
(266 648)
|
(269 405)
|
(262 908)
|
(255 939)
|
(255 183)
|
(264 410)
|
(260 260)
|
(268 125)
|
(286 904)
|
(306 514)
|
(336 438)
|
(358 354)
|
(371 930)
|
(369 636)
|
(368 279)
|
|
| Gross Profit |
76 049
N/A
|
71 019
-7%
|
75 970
+7%
|
75 150
-1%
|
74 621
-1%
|
71 955
-4%
|
70 129
-3%
|
71 984
+3%
|
69 459
-4%
|
75 418
+9%
|
81 706
+8%
|
82 617
+1%
|
85 092
+3%
|
82 484
-3%
|
72 300
-12%
|
68 608
-5%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(48 925)
|
(47 990)
|
(49 544)
|
(49 605)
|
(49 742)
|
(47 045)
|
(46 796)
|
(46 179)
|
(44 397)
|
(48 264)
|
(53 269)
|
(56 002)
|
(58 446)
|
(55 442)
|
(49 334)
|
(44 065)
|
|
| Selling, General & Administrative |
(48 295)
|
(48 005)
|
(49 265)
|
(49 717)
|
(49 582)
|
(47 991)
|
(47 650)
|
(45 840)
|
(45 129)
|
(47 689)
|
(49 036)
|
(55 656)
|
(54 401)
|
(51 398)
|
(49 616)
|
(43 718)
|
|
| Depreciation & Amortization |
(251)
|
(254)
|
(273)
|
(339)
|
(336)
|
(335)
|
(336)
|
(340)
|
(347)
|
(347)
|
(347)
|
(347)
|
(347)
|
(347)
|
(347)
|
(347)
|
|
| Other Operating Expenses |
(379)
|
269
|
(6)
|
451
|
176
|
1 282
|
1 191
|
0
|
1 080
|
(228)
|
(3 886)
|
0
|
(3 697)
|
(3 697)
|
628
|
0
|
|
| Operating Income |
27 123
N/A
|
23 029
-15%
|
26 425
+15%
|
25 545
-3%
|
24 880
-3%
|
24 910
+0%
|
23 334
-6%
|
25 804
+11%
|
25 063
-3%
|
27 154
+8%
|
28 437
+5%
|
26 614
-6%
|
26 646
+0%
|
27 042
+1%
|
22 966
-15%
|
24 543
+7%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(1 284)
|
(1 690)
|
(1 693)
|
(1 756)
|
(1 810)
|
(1 932)
|
(1 710)
|
(1 403)
|
(971)
|
128
|
(74)
|
403
|
415
|
922
|
1 339
|
791
|
|
| Non-Reccuring Items |
0
|
(275)
|
0
|
(275)
|
0
|
(51)
|
0
|
(188)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
97
|
70
|
0
|
112
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
85
|
362
|
367
|
(128)
|
97
|
(9)
|
(196)
|
(48)
|
222
|
55
|
297
|
85
|
(23)
|
(60)
|
794
|
742
|
|
| Pre-Tax Income |
26 021
N/A
|
21 496
-17%
|
25 100
+17%
|
23 499
-6%
|
23 166
-1%
|
22 917
-1%
|
21 428
-7%
|
24 188
+13%
|
24 314
+1%
|
27 338
+12%
|
28 660
+5%
|
27 138
-5%
|
27 038
0%
|
27 904
+3%
|
25 098
-10%
|
26 076
+4%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(5 313)
|
(4 461)
|
(5 118)
|
(4 877)
|
(4 811)
|
(4 693)
|
(4 458)
|
(4 768)
|
(4 794)
|
(5 427)
|
(5 691)
|
(5 386)
|
(5 448)
|
(5 492)
|
(4 941)
|
(5 258)
|
|
| Income from Continuing Operations |
20 708
|
17 036
|
19 981
|
18 621
|
18 356
|
18 225
|
16 970
|
19 420
|
19 521
|
21 911
|
22 969
|
21 751
|
21 590
|
22 412
|
20 157
|
20 817
|
|
| Net Income (Common) |
20 708
N/A
|
17 036
-18%
|
19 981
+17%
|
18 621
-7%
|
18 356
-1%
|
18 225
-1%
|
16 970
-7%
|
19 420
+14%
|
19 521
+1%
|
21 911
+12%
|
22 969
+5%
|
21 751
-5%
|
21 590
-1%
|
22 412
+4%
|
20 157
-10%
|
20 817
+3%
|
|
| EPS (Diluted) |
1 673.38
N/A
|
1 376.61
-18%
|
1 614.4
+17%
|
1 504.76
-7%
|
1 483.27
-1%
|
1 472.71
-1%
|
1 369.92
-7%
|
1 569.3
+15%
|
1 577.42
+1%
|
1 770.59
+12%
|
1 855.52
+5%
|
1 757.68
-5%
|
1 744.67
-1%
|
1 811.1
+4%
|
1 629.06
-10%
|
1 682
+3%
|
|