Hoang Kim Tay Nguyen Group JSC
VN:CTC
Income Statement
Earnings Waterfall
Hoang Kim Tay Nguyen Group JSC
Income Statement
Hoang Kim Tay Nguyen Group JSC
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
6 157
|
6 794
|
6 414
|
5 866
|
5 430
|
4 373
|
4 765
|
5 834
|
7 761
|
8 562
|
9 335
|
11 181
|
13 095
|
15 056
|
15 255
|
15 916
|
21 032
|
21 170
|
24 329
|
24 519
|
20 616
|
23 096
|
0
|
17 589
|
20 356
|
9 901
|
0
|
7 733
|
15 365
|
6 064
|
8 904
|
8 407
|
10 749
|
10 640
|
10 073
|
9 578
|
10 852
|
10 202
|
9 683
|
9 511
|
9 198
|
9 503
|
9 528
|
10 087
|
10 572
|
9 736
|
11 188
|
9 588
|
13 662
|
13 114
|
14 351
|
15 894
|
10 548
|
12 063
|
10 587
|
9 101
|
11 544
|
11 629
|
11 412
|
12 815
|
9 739
|
0
|
0
|
0
|
|
| Revenue |
93 903
N/A
|
101 293
+8%
|
111 132
+10%
|
114 737
+3%
|
130 430
+14%
|
148 240
+14%
|
157 907
+7%
|
166 553
+5%
|
182 500
+10%
|
200 694
+10%
|
217 560
+8%
|
252 142
+16%
|
270 508
+7%
|
285 212
+5%
|
298 669
+5%
|
293 369
-2%
|
290 850
-1%
|
288 681
-1%
|
283 850
-2%
|
278 829
-2%
|
275 909
-1%
|
280 848
+2%
|
263 980
-6%
|
247 098
-6%
|
198 642
-20%
|
175 746
-12%
|
166 789
-5%
|
151 536
-9%
|
147 880
-2%
|
138 545
-6%
|
129 421
-7%
|
133 718
+3%
|
132 056
-1%
|
138 632
+5%
|
138 015
0%
|
133 517
-3%
|
130 039
-3%
|
117 100
-10%
|
105 971
-10%
|
93 877
-11%
|
85 696
-9%
|
86 453
+1%
|
107 056
+24%
|
103 840
-3%
|
82 774
-20%
|
97 845
+18%
|
80 280
-18%
|
77 670
-3%
|
133 297
+72%
|
131 222
-2%
|
201 750
+54%
|
195 283
-3%
|
154 082
-21%
|
161 743
+5%
|
92 700
-43%
|
89 772
-3%
|
39 310
-56%
|
43 370
+10%
|
20 046
-54%
|
14 527
-28%
|
9 588
-34%
|
5 528
-42%
|
3 000
-46%
|
2 544
-15%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(70 995)
|
(76 352)
|
(84 449)
|
(87 484)
|
(96 713)
|
(110 004)
|
(115 304)
|
(122 134)
|
(136 529)
|
(150 855)
|
(165 204)
|
(191 923)
|
(205 932)
|
(216 907)
|
(226 630)
|
(223 186)
|
(221 068)
|
(218 541)
|
(216 591)
|
(211 209)
|
(213 007)
|
(219 991)
|
(203 882)
|
(191 208)
|
(146 701)
|
(125 683)
|
(121 616)
|
(108 886)
|
(111 033)
|
(104 043)
|
(96 357)
|
(101 673)
|
(103 199)
|
(110 674)
|
(110 861)
|
(107 863)
|
(100 913)
|
(90 332)
|
(82 017)
|
(71 753)
|
(68 167)
|
(63 309)
|
(75 039)
|
(69 976)
|
(62 357)
|
(66 818)
|
(55 205)
|
(56 276)
|
(110 343)
|
(110 189)
|
(177 118)
|
(172 389)
|
(137 079)
|
(143 301)
|
(82 472)
|
(78 690)
|
(33 258)
|
(36 740)
|
(13 190)
|
(10 518)
|
(11 291)
|
(7 808)
|
(8 000)
|
(6 485)
|
|
| Gross Profit |
22 908
N/A
|
24 939
+9%
|
26 682
+7%
|
27 253
+2%
|
33 716
+24%
|
38 236
+13%
|
42 604
+11%
|
44 420
+4%
|
45 971
+3%
|
49 838
+8%
|
52 354
+5%
|
60 217
+15%
|
64 576
+7%
|
68 304
+6%
|
72 038
+5%
|
70 183
-3%
|
69 782
-1%
|
70 141
+1%
|
67 260
-4%
|
67 620
+1%
|
62 902
-7%
|
60 856
-3%
|
60 097
-1%
|
55 888
-7%
|
51 941
-7%
|
50 062
-4%
|
45 172
-10%
|
42 650
-6%
|
36 847
-14%
|
34 502
-6%
|
33 064
-4%
|
32 045
-3%
|
28 857
-10%
|
27 958
-3%
|
27 153
-3%
|
25 654
-6%
|
29 126
+14%
|
26 767
-8%
|
23 954
-11%
|
22 122
-8%
|
17 529
-21%
|
23 143
+32%
|
32 017
+38%
|
33 864
+6%
|
20 417
-40%
|
31 027
+52%
|
25 074
-19%
|
21 394
-15%
|
22 954
+7%
|
21 033
-8%
|
24 632
+17%
|
22 894
-7%
|
17 002
-26%
|
18 442
+8%
|
10 228
-45%
|
11 082
+8%
|
6 053
-45%
|
6 630
+10%
|
6 856
+3%
|
4 009
-42%
|
(1 702)
N/A
|
(2 280)
-34%
|
(5 000)
-119%
|
(3 941)
+21%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(12 086)
|
(12 486)
|
(13 289)
|
(14 261)
|
(18 363)
|
(20 676)
|
(21 953)
|
(22 480)
|
(23 634)
|
(24 176)
|
(27 247)
|
(30 001)
|
(33 372)
|
(35 567)
|
(39 640)
|
(41 111)
|
(39 043)
|
(27 403)
|
(23 913)
|
(23 215)
|
(37 303)
|
(37 121)
|
(35 729)
|
(32 984)
|
(27 103)
|
(24 660)
|
(22 711)
|
(21 569)
|
(20 238)
|
(18 646)
|
(23 077)
|
(24 332)
|
(27 479)
|
(28 907)
|
(27 877)
|
(27 570)
|
(29 879)
|
(29 949)
|
(25 453)
|
(24 341)
|
(35 918)
|
(17 571)
|
(22 394)
|
(21 944)
|
(19 245)
|
(19 314)
|
(12 400)
|
(10 257)
|
(5 959)
|
(4 356)
|
4 952
|
8 602
|
7 456
|
7 571
|
(15 318)
|
(18 481)
|
(2 409)
|
(3 192)
|
12 558
|
13 361
|
(2 460)
|
(2 685)
|
(2 552)
|
(2 626)
|
|
| Selling, General & Administrative |
(12 142)
|
(12 982)
|
(13 783)
|
(14 762)
|
(18 403)
|
(20 886)
|
(22 607)
|
(23 524)
|
(24 072)
|
(25 046)
|
(27 544)
|
(30 015)
|
(33 057)
|
(35 431)
|
(36 685)
|
(38 011)
|
(38 843)
|
(39 729)
|
(39 162)
|
(38 464)
|
(37 303)
|
(36 720)
|
(34 035)
|
(31 289)
|
(24 563)
|
(22 120)
|
(20 188)
|
(19 046)
|
(18 162)
|
(16 536)
|
(22 242)
|
(23 497)
|
(25 433)
|
(28 906)
|
(27 875)
|
(27 568)
|
(27 652)
|
(29 854)
|
(25 382)
|
(24 302)
|
(33 762)
|
(17 570)
|
(22 393)
|
(21 944)
|
(17 135)
|
(19 314)
|
(12 400)
|
(10 257)
|
(3 856)
|
(4 356)
|
4 952
|
8 602
|
9 337
|
7 571
|
(15 318)
|
(18 481)
|
(588)
|
(3 192)
|
12 558
|
13 361
|
(685)
|
(2 685)
|
(2 552)
|
(2 626)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 432)
|
0
|
0
|
0
|
(2 076)
|
0
|
0
|
0
|
(2 046)
|
0
|
0
|
0
|
(2 227)
|
0
|
0
|
0
|
(2 156)
|
0
|
0
|
0
|
(2 110)
|
0
|
0
|
0
|
(2 103)
|
0
|
0
|
0
|
(1 881)
|
0
|
0
|
0
|
(1 821)
|
0
|
0
|
0
|
(1 774)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
57
|
497
|
493
|
500
|
40
|
210
|
654
|
1 045
|
438
|
872
|
298
|
14
|
(314)
|
(136)
|
(2 954)
|
(3 100)
|
(200)
|
12 326
|
15 249
|
15 249
|
0
|
(401)
|
(1 694)
|
(1 695)
|
(109)
|
(2 540)
|
(2 523)
|
(2 523)
|
0
|
(2 110)
|
(835)
|
(835)
|
0
|
0
|
0
|
0
|
0
|
(95)
|
(71)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
10 823
N/A
|
12 453
+15%
|
13 392
+8%
|
12 991
-3%
|
15 354
+18%
|
17 560
+14%
|
20 651
+18%
|
21 940
+6%
|
22 338
+2%
|
25 664
+15%
|
25 109
-2%
|
30 218
+20%
|
31 204
+3%
|
32 738
+5%
|
32 399
-1%
|
29 072
-10%
|
30 739
+6%
|
42 737
+39%
|
43 346
+1%
|
44 405
+2%
|
25 598
-42%
|
23 735
-7%
|
24 368
+3%
|
22 905
-6%
|
24 838
+8%
|
25 403
+2%
|
22 462
-12%
|
21 081
-6%
|
16 609
-21%
|
15 855
-5%
|
9 986
-37%
|
7 712
-23%
|
1 379
-82%
|
(949)
N/A
|
(723)
+24%
|
(1 915)
-165%
|
(752)
+61%
|
(3 180)
-323%
|
(1 498)
+53%
|
(2 217)
-48%
|
(18 389)
-729%
|
5 573
N/A
|
9 624
+73%
|
11 920
+24%
|
1 172
-90%
|
11 713
+900%
|
12 674
+8%
|
11 137
-12%
|
16 995
+53%
|
16 677
-2%
|
29 584
+77%
|
31 496
+6%
|
24 458
-22%
|
26 013
+6%
|
(5 091)
N/A
|
(7 399)
-45%
|
3 644
N/A
|
3 438
-6%
|
19 414
+465%
|
17 370
-11%
|
(4 162)
N/A
|
(4 965)
-19%
|
(7 552)
-52%
|
(6 567)
+13%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(5 710)
|
(6 793)
|
(6 413)
|
(5 865)
|
(5 252)
|
(5 654)
|
(6 047)
|
(7 116)
|
(7 431)
|
(8 396)
|
(9 335)
|
(11 067)
|
(12 648)
|
(15 076)
|
(15 140)
|
(15 639)
|
(20 449)
|
(33 092)
|
(36 165)
|
(40 514)
|
(25 341)
|
(28 021)
|
(27 724)
|
(24 063)
|
(20 065)
|
(19 310)
|
(18 297)
|
(16 022)
|
(14 430)
|
(12 715)
|
(11 300)
|
(10 847)
|
(10 640)
|
(9 529)
|
(4 713)
|
(2 377)
|
(2 168)
|
(673)
|
(1 619)
|
(1 448)
|
(3 392)
|
(5 497)
|
(9 865)
|
(12 224)
|
(9 799)
|
(11 298)
|
(11 186)
|
(9 586)
|
(14 398)
|
(13 850)
|
(15 087)
|
(16 631)
|
(10 548)
|
(12 062)
|
(13 052)
|
(11 566)
|
(11 543)
|
(14 094)
|
(8 839)
|
(10 242)
|
(9 739)
|
(5 989)
|
(6 986)
|
(4 503)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(20)
|
0
|
0
|
(138)
|
0
|
0
|
0
|
(403)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(94)
|
(129)
|
(150)
|
(128)
|
(57)
|
(45)
|
(57)
|
(116)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(303)
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(172)
|
0
|
(136)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
164
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
655
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
681
|
662
|
353
|
(31)
|
478
|
498
|
368
|
467
|
329
|
307
|
452
|
791
|
1 026
|
1 088
|
1 079
|
829
|
785
|
1 395
|
1 186
|
911
|
945
|
631
|
1 372
|
1 418
|
1 344
|
986
|
609
|
472
|
4 097
|
4 102
|
3 974
|
3 942
|
54
|
120
|
86
|
159
|
3 462
|
3 365
|
2 801
|
2 669
|
(641)
|
21
|
622
|
659
|
47
|
(188)
|
(1 542)
|
(1 552)
|
(1 211)
|
(1 461)
|
(111)
|
(41)
|
(76)
|
(77)
|
(97)
|
(161)
|
(1 239)
|
(1 240)
|
(1 223)
|
(1 213)
|
(901)
|
(900)
|
(2 360)
|
(2 360)
|
|
| Pre-Tax Income |
5 929
N/A
|
6 323
+7%
|
7 332
+16%
|
7 094
-3%
|
10 579
+49%
|
12 404
+17%
|
14 972
+21%
|
15 291
+2%
|
15 237
0%
|
17 574
+15%
|
16 226
-8%
|
19 941
+23%
|
19 567
-2%
|
18 729
-4%
|
18 337
-2%
|
14 263
-22%
|
10 765
-25%
|
11 040
+3%
|
8 233
-25%
|
4 802
-42%
|
800
-83%
|
(3 655)
N/A
|
(1 984)
+46%
|
260
N/A
|
6 117
+2 253%
|
7 079
+16%
|
4 774
-33%
|
5 568
+17%
|
6 404
+15%
|
7 185
+12%
|
2 531
-65%
|
656
-74%
|
(9 335)
N/A
|
(10 415)
-12%
|
(5 396)
+48%
|
(4 190)
+22%
|
426
N/A
|
(489)
N/A
|
(317)
+35%
|
(997)
-215%
|
(21 767)
-2 083%
|
97
N/A
|
381
+294%
|
355
-7%
|
(8 884)
N/A
|
227
N/A
|
(54)
N/A
|
(2)
+97%
|
1 209
N/A
|
1 366
+13%
|
14 386
+953%
|
14 823
+3%
|
13 834
-7%
|
13 874
+0%
|
(18 239)
N/A
|
(19 126)
-5%
|
(9 138)
+52%
|
(11 896)
-30%
|
9 352
N/A
|
5 915
-37%
|
(14 802)
N/A
|
(11 854)
+20%
|
(16 898)
-43%
|
(13 430)
+21%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(794)
|
(687)
|
(637)
|
(285)
|
(961)
|
(1 138)
|
(1 817)
|
(2 039)
|
(2 219)
|
(2 769)
|
(2 450)
|
(2 907)
|
(3 571)
|
(3 460)
|
(3 548)
|
(2 893)
|
(2 532)
|
(2 778)
|
(2 376)
|
(2 181)
|
(1 251)
|
(537)
|
(441)
|
(749)
|
(1 036)
|
(1 191)
|
(1 212)
|
(1 103)
|
(1 565)
|
(1 741)
|
(1 026)
|
(768)
|
0
|
475
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 501)
|
(1 501)
|
(1 579)
|
(1 579)
|
|
| Income from Continuing Operations |
5 134
|
5 637
|
6 697
|
6 811
|
9 619
|
11 266
|
13 154
|
13 251
|
13 018
|
14 805
|
13 776
|
17 034
|
15 996
|
15 269
|
14 789
|
11 370
|
8 233
|
8 262
|
5 856
|
2 620
|
(452)
|
(4 193)
|
(2 425)
|
(489)
|
5 081
|
5 887
|
3 561
|
4 465
|
4 839
|
5 445
|
1 506
|
(112)
|
(9 335)
|
(9 940)
|
(5 396)
|
(4 190)
|
426
|
(489)
|
(317)
|
(997)
|
(21 767)
|
97
|
381
|
355
|
(8 884)
|
227
|
(54)
|
(2)
|
1 209
|
1 366
|
14 386
|
14 823
|
13 834
|
13 874
|
(18 239)
|
(19 126)
|
(9 138)
|
(11 896)
|
9 352
|
5 915
|
(16 303)
|
(13 355)
|
(18 477)
|
(15 009)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
(1 806)
|
(898)
|
(1 434)
|
0
|
(3 383)
|
(3 508)
|
(3 425)
|
(4 954)
|
(3 774)
|
(3 763)
|
(3 838)
|
(2 741)
|
(1 976)
|
(2 098)
|
(1 520)
|
(1 088)
|
(869)
|
346
|
(12)
|
(79)
|
0
|
(822)
|
(576)
|
0
|
(105)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
5 134
N/A
|
5 637
+10%
|
6 697
+19%
|
6 811
+2%
|
7 812
+15%
|
8 562
+10%
|
9 914
+16%
|
10 011
+1%
|
9 635
-4%
|
11 297
+17%
|
10 352
-8%
|
12 082
+17%
|
12 222
+1%
|
11 508
-6%
|
10 951
-5%
|
8 628
-21%
|
6 257
-27%
|
6 163
-2%
|
4 336
-30%
|
1 532
-65%
|
(1 321)
N/A
|
(3 848)
-191%
|
(2 438)
+37%
|
(569)
+77%
|
4 325
N/A
|
5 066
+17%
|
2 986
-41%
|
3 957
+33%
|
4 734
+20%
|
5 436
+15%
|
1 559
-71%
|
(59)
N/A
|
(9 335)
-15 722%
|
(9 940)
-6%
|
(5 396)
+46%
|
(4 190)
+22%
|
426
N/A
|
(489)
N/A
|
(317)
+35%
|
(997)
-215%
|
(21 767)
-2 083%
|
97
N/A
|
381
+294%
|
355
-7%
|
(8 884)
N/A
|
227
N/A
|
(54)
N/A
|
(2)
+97%
|
1 209
N/A
|
1 366
+13%
|
14 386
+953%
|
14 823
+3%
|
13 834
-7%
|
13 874
+0%
|
(18 239)
N/A
|
(19 126)
-5%
|
(9 138)
+52%
|
(11 896)
-30%
|
9 352
N/A
|
5 915
-37%
|
(16 303)
N/A
|
(13 355)
+18%
|
(18 477)
-38%
|
(15 009)
+19%
|
|
| EPS (Diluted) |
1 283.5
N/A
|
1 409.25
+10%
|
1 674.25
+19%
|
1 702.75
+2%
|
2 604
+53%
|
1 427
-45%
|
1 652.33
+16%
|
1 668.5
+1%
|
1 605.83
-4%
|
1 255.22
-22%
|
1 150.22
-8%
|
1 342.44
+17%
|
1 358
+1%
|
1 278.66
-6%
|
1 216.77
-5%
|
958.66
-21%
|
695.22
-27%
|
684.77
-2%
|
481.77
-30%
|
170.22
-65%
|
-146.77
N/A
|
-427.55
-191%
|
-270.88
+37%
|
-63.22
+77%
|
491.5
N/A
|
562.88
+15%
|
331.77
-41%
|
439.66
+33%
|
538.01
+22%
|
604
+12%
|
173.22
-71%
|
-6.55
N/A
|
-1 060.78
-16 095%
|
-1 104.44
-4%
|
-599.55
+46%
|
-465.55
+22%
|
48.36
N/A
|
-54.33
N/A
|
-35.22
+35%
|
-110.77
-215%
|
-2 473.52
-2 133%
|
10.97
N/A
|
43.28
+295%
|
40.37
-7%
|
-1 009.53
N/A
|
25.84
N/A
|
-6.14
N/A
|
-0.18
+97%
|
128.71
N/A
|
86.42
-33%
|
910.47
+954%
|
938.19
+3%
|
875.55
-7%
|
878.08
+0%
|
-1 154.39
N/A
|
-1 210.51
-5%
|
-578.39
+52%
|
-752.91
-30%
|
591.89
N/A
|
374.4
-37%
|
-1 031.87
N/A
|
-845.25
+18%
|
-1 169.42
-38%
|
-949.97
+19%
|
|