Duong Hieu Trading and Mining JSC
VN:DHM
Income Statement
Earnings Waterfall
Duong Hieu Trading and Mining JSC
Income Statement
Duong Hieu Trading and Mining 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 |
7 075
|
7 227
|
7 350
|
8 571
|
9 915
|
11 793
|
14 053
|
18 009
|
21 248
|
26 625
|
29 207
|
29 480
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 858 523
N/A
|
2 480 980
+33%
|
2 116 899
-15%
|
1 435 781
-32%
|
1 885 776
+31%
|
1 566 565
-17%
|
2 366 628
+51%
|
2 732 162
+15%
|
3 259 209
+19%
|
3 706 783
+14%
|
3 243 807
-12%
|
3 426 214
+6%
|
2 882 721
-16%
|
2 341 282
-19%
|
2 487 926
+6%
|
3 003 926
+21%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(1 809 786)
|
(2 407 075)
|
(2 073 130)
|
(1 410 404)
|
(1 855 426)
|
(1 558 428)
|
(2 348 027)
|
(2 701 326)
|
(3 220 761)
|
(3 670 166)
|
(3 210 220)
|
(3 399 898)
|
(2 864 959)
|
(2 317 591)
|
(2 458 603)
|
(2 964 905)
|
|
| Gross Profit |
48 737
N/A
|
73 904
+52%
|
43 770
-41%
|
25 378
-42%
|
30 350
+20%
|
8 137
-73%
|
18 601
+129%
|
30 836
+66%
|
38 449
+25%
|
36 617
-5%
|
33 587
-8%
|
26 316
-22%
|
17 762
-33%
|
23 690
+33%
|
29 322
+24%
|
39 022
+33%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(11 080)
|
(27 049)
|
(19 281)
|
2 071
|
667
|
16 932
|
13 308
|
(4 793)
|
(7 659)
|
(7 746)
|
(8 450)
|
(12 634)
|
(13 077)
|
(17 455)
|
(29 188)
|
(7 739)
|
|
| Selling, General & Administrative |
(11 059)
|
(16 224)
|
(8 457)
|
648
|
(2 308)
|
3 211
|
(613)
|
(3 920)
|
(6 068)
|
(6 235)
|
(6 739)
|
(11 064)
|
(12 955)
|
(14 910)
|
(11 434)
|
(7 739)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(1 553)
|
0
|
0
|
0
|
(1 472)
|
0
|
0
|
0
|
(1 448)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(22)
|
(10 824)
|
(10 824)
|
2 976
|
2 975
|
13 721
|
13 921
|
599
|
(1 590)
|
(1 512)
|
(1 711)
|
(122)
|
(122)
|
(2 544)
|
(17 754)
|
0
|
|
| Operating Income |
37 657
N/A
|
46 856
+24%
|
24 488
-48%
|
27 449
+12%
|
31 017
+13%
|
25 069
-19%
|
31 909
+27%
|
26 044
-18%
|
30 790
+18%
|
28 871
-6%
|
25 137
-13%
|
13 682
-46%
|
4 685
-66%
|
6 236
+33%
|
134
-98%
|
31 282
+23 245%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
34 483
|
28 364
|
18 953
|
(26 395)
|
(29 518)
|
(26 338)
|
(32 929)
|
(15 799)
|
(18 195)
|
(16 178)
|
(13 574)
|
(9 590)
|
(2 756)
|
(9 851)
|
1 406
|
(21 519)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(648)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1 833)
|
(1 133)
|
(2 534)
|
238
|
273
|
(438)
|
(685)
|
(1 216)
|
(1 283)
|
(1 179)
|
(892)
|
(206)
|
(206)
|
(119)
|
(151)
|
(956)
|
|
| Pre-Tax Income |
70 306
N/A
|
74 087
+5%
|
40 908
-45%
|
1 260
-97%
|
1 772
+41%
|
(1 707)
N/A
|
(1 704)
+0%
|
8 380
N/A
|
11 312
+35%
|
11 514
+2%
|
10 672
-7%
|
3 886
-64%
|
1 724
-56%
|
(3 734)
N/A
|
1 388
N/A
|
8 807
+534%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(1 257)
|
(1 998)
|
(1 257)
|
0
|
0
|
857
|
0
|
(2 402)
|
(3 091)
|
(3 438)
|
(3 493)
|
(1 111)
|
(682)
|
(81)
|
(699)
|
(2 250)
|
|
| Income from Continuing Operations |
69 049
|
72 089
|
39 651
|
1 260
|
1 772
|
(850)
|
(1 704)
|
5 978
|
8 221
|
8 076
|
7 178
|
2 775
|
1 042
|
(3 815)
|
690
|
6 558
|
|
| Net Income (Common) |
69 049
N/A
|
72 089
+4%
|
39 651
-45%
|
1 260
-97%
|
1 772
+41%
|
(850)
N/A
|
(1 704)
-100%
|
5 978
N/A
|
8 221
+38%
|
8 076
-2%
|
7 178
-11%
|
2 775
-61%
|
1 042
-62%
|
(3 815)
N/A
|
690
N/A
|
6 558
+851%
|
|
| EPS (Diluted) |
2 199.29
N/A
|
2 296.11
+4%
|
1 262.92
-45%
|
36.49
-97%
|
56.44
+55%
|
-27.08
N/A
|
-54.27
-100%
|
173.09
N/A
|
261.86
+51%
|
233.84
-11%
|
207.85
-11%
|
80.35
-61%
|
30.17
-62%
|
-110.47
N/A
|
19.99
N/A
|
189.88
+850%
|
|