Lam Thao Fertilizers and Chemicals JSC
VN:LAS
Income Statement
Earnings Waterfall
Lam Thao Fertilizers and Chemicals JSC
Income Statement
Lam Thao Fertilizers and Chemicals JSC
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
69 598
|
58 503
|
44 151
|
65 060
|
57 171
|
61 087
|
65 450
|
56 701
|
46 550
|
35 096
|
24 615
|
16 430
|
15 717
|
18 460
|
21 182
|
23 645
|
27 586
|
0
|
26 820
|
41 592
|
20 395
|
0
|
18 035
|
36 118
|
20 183
|
0
|
27 160
|
60 957
|
36 619
|
61 630
|
67 425
|
86 452
|
81 902
|
69 979
|
53 846
|
36 453
|
21 392
|
10 683
|
9 608
|
11 370
|
14 472
|
15 169
|
14 374
|
18 406
|
21 668
|
21 641
|
21 496
|
17 434
|
12 480
|
12 004
|
13 500
|
15 117
|
18 926
|
0
|
0
|
|
| Revenue |
3 583 595
N/A
|
4 063 112
+13%
|
3 677 874
-9%
|
4 494 851
+22%
|
4 435 169
-1%
|
4 762 104
+7%
|
4 973 091
+4%
|
4 768 477
-4%
|
4 720 900
-1%
|
4 814 205
+2%
|
4 365 360
-9%
|
4 985 068
+14%
|
4 502 696
-10%
|
4 561 936
+1%
|
4 601 925
+1%
|
4 651 235
+1%
|
4 216 802
-9%
|
3 928 794
-7%
|
3 968 046
+1%
|
3 965 685
0%
|
4 071 423
+3%
|
4 016 025
-1%
|
3 961 788
-1%
|
3 885 546
-2%
|
3 777 272
-3%
|
3 650 225
-3%
|
3 622 179
-1%
|
3 565 469
-2%
|
3 836 498
+8%
|
3 816 853
-1%
|
3 728 097
-2%
|
2 849 053
-24%
|
2 766 944
-3%
|
2 481 463
-10%
|
2 402 926
-3%
|
2 293 594
-5%
|
2 525 744
+10%
|
3 490 536
+38%
|
3 441 892
-1%
|
2 801 047
-19%
|
3 855 502
+38%
|
3 025 484
-22%
|
3 269 866
+8%
|
3 155 706
-3%
|
3 314 107
+5%
|
3 408 808
+3%
|
3 620 608
+6%
|
3 440 292
-5%
|
3 671 736
+7%
|
3 409 069
-7%
|
3 410 809
+0%
|
3 465 766
+2%
|
3 607 271
+4%
|
4 084 189
+13%
|
3 980 004
-3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 950 230)
|
(3 337 808)
|
(2 953 343)
|
(3 495 007)
|
(3 424 738)
|
(3 722 329)
|
(3 918 296)
|
(3 668 449)
|
(3 633 061)
|
(3 757 579)
|
(3 358 029)
|
(3 856 523)
|
(3 449 488)
|
(3 493 729)
|
(3 512 459)
|
(3 673 450)
|
(3 332 349)
|
(3 078 121)
|
(3 134 256)
|
(3 227 993)
|
(3 328 004)
|
(3 236 940)
|
(3 186 100)
|
(3 103 892)
|
(3 006 038)
|
(2 901 358)
|
(2 874 818)
|
(2 838 674)
|
(3 006 830)
|
(3 058 287)
|
(2 997 550)
|
(2 343 774)
|
(2 278 219)
|
(2 050 861)
|
(1 998 519)
|
(1 894 242)
|
(2 117 668)
|
(2 955 518)
|
(2 922 904)
|
(2 428 376)
|
(3 342 468)
|
(2 636 755)
|
(2 873 546)
|
(2 697 571)
|
(2 872 029)
|
(2 944 302)
|
(3 111 007)
|
(2 883 408)
|
(3 093 016)
|
(2 781 467)
|
(2 770 243)
|
(2 827 457)
|
(2 875 008)
|
(3 367 968)
|
(3 275 280)
|
|
| Gross Profit |
633 365
N/A
|
725 304
+15%
|
724 531
0%
|
999 844
+38%
|
1 010 431
+1%
|
1 039 775
+3%
|
1 054 795
+1%
|
1 100 028
+4%
|
1 087 840
-1%
|
1 056 626
-3%
|
1 007 331
-5%
|
1 128 545
+12%
|
1 053 207
-7%
|
1 068 207
+1%
|
1 089 466
+2%
|
977 785
-10%
|
884 452
-10%
|
850 672
-4%
|
833 788
-2%
|
737 692
-12%
|
743 418
+1%
|
779 084
+5%
|
775 689
0%
|
781 654
+1%
|
771 236
-1%
|
748 869
-3%
|
747 362
0%
|
726 795
-3%
|
829 667
+14%
|
758 567
-9%
|
730 547
-4%
|
505 279
-31%
|
488 725
-3%
|
430 602
-12%
|
404 407
-6%
|
399 352
-1%
|
408 076
+2%
|
535 018
+31%
|
518 988
-3%
|
372 671
-28%
|
513 033
+38%
|
388 729
-24%
|
396 320
+2%
|
458 136
+16%
|
442 078
-4%
|
464 506
+5%
|
509 601
+10%
|
556 883
+9%
|
578 720
+4%
|
627 601
+8%
|
640 566
+2%
|
638 309
0%
|
732 264
+15%
|
716 221
-2%
|
704 724
-2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(248 619)
|
(254 182)
|
(271 884)
|
(433 939)
|
(427 644)
|
(471 760)
|
(480 817)
|
(471 682)
|
(474 984)
|
(538 103)
|
(539 091)
|
(565 595)
|
(578 514)
|
(543 287)
|
(555 654)
|
(566 976)
|
(529 214)
|
(570 621)
|
(551 964)
|
(508 967)
|
(499 729)
|
(513 857)
|
(512 317)
|
(554 881)
|
(557 044)
|
(537 382)
|
(538 517)
|
(513 559)
|
(600 501)
|
(559 607)
|
(546 238)
|
(410 707)
|
(394 901)
|
(373 218)
|
(362 021)
|
(336 828)
|
(336 072)
|
(393 658)
|
(384 831)
|
(290 824)
|
(393 122)
|
(303 581)
|
(305 086)
|
(337 526)
|
(315 649)
|
(332 262)
|
(348 644)
|
(372 806)
|
(381 465)
|
(401 228)
|
(410 835)
|
(435 597)
|
(504 620)
|
(500 109)
|
(500 426)
|
|
| Selling, General & Administrative |
(250 113)
|
(259 623)
|
(275 806)
|
(430 588)
|
(425 117)
|
(459 422)
|
(469 535)
|
(466 283)
|
(470 948)
|
(536 314)
|
(537 301)
|
(565 595)
|
(577 681)
|
(542 454)
|
(555 654)
|
(547 834)
|
(526 828)
|
(558 789)
|
(538 930)
|
(488 727)
|
(480 293)
|
(494 126)
|
(493 756)
|
(536 729)
|
(539 397)
|
(529 400)
|
(530 567)
|
(503 239)
|
(598 118)
|
(557 300)
|
(543 931)
|
(395 853)
|
(394 654)
|
(372 656)
|
(360 931)
|
(325 374)
|
(333 724)
|
(389 729)
|
(381 410)
|
(278 631)
|
(388 978)
|
(300 561)
|
(302 048)
|
(325 826)
|
(313 515)
|
(329 417)
|
(345 137)
|
(361 711)
|
(378 144)
|
(394 031)
|
(404 339)
|
(421 453)
|
(494 349)
|
(495 165)
|
(495 413)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14 802)
|
0
|
0
|
0
|
(15 095)
|
0
|
0
|
0
|
(15 115)
|
0
|
0
|
0
|
(7 581)
|
0
|
0
|
0
|
(9 874)
|
0
|
0
|
0
|
(9 546)
|
0
|
0
|
0
|
(8 723)
|
0
|
0
|
0
|
(8 592)
|
0
|
0
|
0
|
(8 093)
|
0
|
(4 700)
|
0
|
(11 623)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
1 495
|
5 442
|
3 921
|
(3 350)
|
(2 528)
|
(12 338)
|
(11 280)
|
(5 399)
|
(4 036)
|
(1 789)
|
(1 790)
|
0
|
(833)
|
(833)
|
0
|
(4 341)
|
(2 385)
|
(11 832)
|
(13 034)
|
(5 145)
|
(19 436)
|
(19 731)
|
(18 561)
|
(3 037)
|
(17 647)
|
(7 982)
|
(7 950)
|
(2 739)
|
(2 383)
|
(2 307)
|
(2 307)
|
(4 979)
|
(247)
|
(562)
|
(1 090)
|
(1 908)
|
(2 347)
|
(3 929)
|
(3 421)
|
(3 469)
|
(4 144)
|
(3 020)
|
(3 038)
|
(3 107)
|
(2 134)
|
(2 845)
|
(3 507)
|
(3 002)
|
(3 321)
|
(2 496)
|
(6 496)
|
(2 521)
|
(10 271)
|
(4 944)
|
(5 013)
|
|
| Operating Income |
384 746
N/A
|
471 121
+22%
|
452 646
-4%
|
565 905
+25%
|
582 786
+3%
|
568 015
-3%
|
573 979
+1%
|
628 346
+9%
|
612 857
-2%
|
518 525
-15%
|
468 241
-10%
|
562 950
+20%
|
474 694
-16%
|
524 920
+11%
|
533 812
+2%
|
410 809
-23%
|
355 238
-14%
|
280 052
-21%
|
281 826
+1%
|
228 725
-19%
|
243 691
+7%
|
265 228
+9%
|
263 371
-1%
|
226 773
-14%
|
214 191
-6%
|
211 486
-1%
|
208 845
-1%
|
213 236
+2%
|
229 166
+7%
|
198 960
-13%
|
184 309
-7%
|
94 572
-49%
|
93 824
-1%
|
57 384
-39%
|
42 386
-26%
|
62 524
+48%
|
72 004
+15%
|
141 360
+96%
|
134 157
-5%
|
81 847
-39%
|
119 911
+47%
|
85 148
-29%
|
91 234
+7%
|
120 610
+32%
|
126 428
+5%
|
132 244
+5%
|
160 957
+22%
|
184 077
+14%
|
197 255
+7%
|
226 373
+15%
|
229 731
+1%
|
202 712
-12%
|
227 643
+12%
|
216 112
-5%
|
204 298
-5%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(67 577)
|
(55 117)
|
(43 043)
|
(56 221)
|
(48 550)
|
(46 016)
|
(48 289)
|
(47 976)
|
(36 857)
|
(27 313)
|
(16 902)
|
(9 947)
|
(11 469)
|
(17 445)
|
(22 559)
|
(19 475)
|
(27 408)
|
(30 919)
|
(35 656)
|
(38 543)
|
(38 746)
|
(35 721)
|
(32 990)
|
(33 848)
|
(36 014)
|
(43 165)
|
(50 024)
|
(59 214)
|
(83 978)
|
(95 716)
|
(104 617)
|
(85 155)
|
(84 462)
|
(71 918)
|
(52 424)
|
(34 777)
|
(19 720)
|
(11 321)
|
(4 543)
|
(2 839)
|
(3 160)
|
813
|
(717)
|
(5 336)
|
(14 206)
|
(14 019)
|
(17 454)
|
(3 035)
|
8 178
|
15 955
|
17 117
|
16 578
|
12 243
|
10 584
|
7 080
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
728
|
0
|
0
|
0
|
(879)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(191)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
0
|
0
|
0
|
(1 510)
|
0
|
0
|
0
|
(3 411)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
15 005
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(478)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
373
|
0
|
0
|
0
|
574
|
0
|
0
|
0
|
730
|
0
|
0
|
0
|
448
|
0
|
0
|
0
|
1 397
|
0
|
0
|
0
|
3 266
|
0
|
0
|
0
|
5 752
|
0
|
7 556
|
0
|
12 891
|
0
|
14 373
|
0
|
|
| Total Other Income |
3 232
|
7 007
|
6 972
|
0
|
16 517
|
15 221
|
16 299
|
14 726
|
13 551
|
13 726
|
14 439
|
9 062
|
4 754
|
8 412
|
6 095
|
899
|
4 502
|
(2 789)
|
(3 831)
|
4 204
|
5 302
|
6 003
|
6 250
|
(995)
|
(1 454)
|
(1 633)
|
(1 509)
|
1 289
|
1 412
|
2 056
|
1 987
|
2 146
|
2 968
|
(455)
|
(580)
|
(518)
|
527
|
5 578
|
7 081
|
4 914
|
7 555
|
5 336
|
5 619
|
463
|
2 758
|
3 475
|
2 005
|
1 032
|
5 217
|
4 251
|
12 232
|
(12 585)
|
146
|
(19 687)
|
(5 689)
|
|
| Pre-Tax Income |
320 402
N/A
|
423 011
+32%
|
416 575
-2%
|
524 689
+26%
|
550 753
+5%
|
537 221
-2%
|
541 989
+1%
|
595 095
+10%
|
589 550
-1%
|
504 936
-14%
|
465 777
-8%
|
562 065
+21%
|
467 978
-17%
|
515 885
+10%
|
517 346
+0%
|
392 482
-24%
|
332 331
-15%
|
246 344
-26%
|
242 338
-2%
|
193 507
-20%
|
210 246
+9%
|
235 510
+12%
|
236 631
+0%
|
192 303
-19%
|
176 723
-8%
|
166 688
-6%
|
157 312
-6%
|
155 885
-1%
|
146 601
-6%
|
105 301
-28%
|
81 679
-22%
|
12 294
-85%
|
12 331
+0%
|
(14 990)
N/A
|
(10 618)
+29%
|
27 486
N/A
|
52 811
+92%
|
135 618
+157%
|
136 695
+1%
|
85 319
-38%
|
124 306
+46%
|
91 298
-27%
|
96 137
+5%
|
119 165
+24%
|
114 980
-4%
|
121 700
+6%
|
145 508
+20%
|
186 316
+28%
|
210 650
+13%
|
254 135
+21%
|
259 080
+2%
|
216 186
-17%
|
240 032
+11%
|
221 382
-8%
|
205 689
-7%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(80 101)
|
(105 754)
|
(104 144)
|
(130 597)
|
(137 113)
|
(133 729)
|
(134 922)
|
(148 276)
|
(141 108)
|
(117 474)
|
(106 599)
|
(123 342)
|
(102 643)
|
(113 183)
|
(113 286)
|
(86 197)
|
(72 194)
|
(52 489)
|
(51 153)
|
(38 871)
|
(42 218)
|
(47 334)
|
(47 450)
|
(40 430)
|
(37 314)
|
(36 463)
|
(34 981)
|
(33 188)
|
(31 616)
|
(23 395)
|
(18 147)
|
(9 883)
|
(9 890)
|
(5 569)
|
(5 459)
|
(7 580)
|
(12 645)
|
(28 094)
|
(29 316)
|
(18 294)
|
(26 540)
|
(19 129)
|
(20 314)
|
(25 457)
|
(23 982)
|
(25 338)
|
(30 100)
|
(37 778)
|
(42 842)
|
(51 353)
|
(52 291)
|
(47 512)
|
(52 083)
|
(49 459)
|
(46 371)
|
|
| Income from Continuing Operations |
240 302
|
317 259
|
312 431
|
394 091
|
413 639
|
403 489
|
407 066
|
446 820
|
448 442
|
387 463
|
359 178
|
438 723
|
365 335
|
402 703
|
404 061
|
306 285
|
260 137
|
193 853
|
191 183
|
154 636
|
168 027
|
188 176
|
189 181
|
151 873
|
139 409
|
130 225
|
122 331
|
122 697
|
114 985
|
81 906
|
63 532
|
2 411
|
2 441
|
(20 559)
|
(16 077)
|
19 905
|
40 166
|
107 524
|
107 379
|
67 024
|
97 766
|
72 169
|
75 823
|
93 708
|
90 998
|
96 362
|
115 408
|
148 538
|
167 808
|
202 782
|
206 789
|
168 674
|
187 949
|
171 923
|
159 318
|
|
| Net Income (Common) |
240 302
N/A
|
317 259
+32%
|
312 431
-2%
|
394 091
+26%
|
413 639
+5%
|
403 489
-2%
|
407 066
+1%
|
446 820
+10%
|
448 442
+0%
|
387 463
-14%
|
359 178
-7%
|
438 723
+22%
|
365 335
-17%
|
402 703
+10%
|
404 061
+0%
|
306 285
-24%
|
260 137
-15%
|
188 965
-27%
|
186 295
-1%
|
143 584
-23%
|
156 975
+9%
|
176 333
+12%
|
177 338
+1%
|
140 245
-21%
|
127 781
-9%
|
118 436
-7%
|
110 542
-7%
|
112 881
+2%
|
105 169
-7%
|
76 954
-27%
|
58 580
-24%
|
2 218
-96%
|
2 248
+1%
|
(19 776)
N/A
|
(15 294)
+23%
|
18 313
N/A
|
38 573
+111%
|
101 709
+164%
|
101 564
0%
|
59 410
-42%
|
92 404
+56%
|
71 029
-23%
|
74 684
+5%
|
84 477
+13%
|
83 916
-1%
|
89 280
+6%
|
108 326
+21%
|
133 684
+23%
|
152 954
+14%
|
175 949
+15%
|
179 956
+2%
|
151 807
-16%
|
171 082
+13%
|
154 730
-10%
|
142 125
-8%
|
|
| EPS (Diluted) |
2 126.56
N/A
|
2 782.97
+31%
|
2 764.87
-1%
|
3 901.89
+41%
|
3 660.52
-6%
|
5 107.45
+40%
|
3 602.35
-29%
|
4 215.28
+17%
|
3 968.51
-6%
|
3 340.19
-16%
|
3 178.56
-5%
|
3 882.5
+22%
|
3 233.05
-17%
|
3 532.48
+9%
|
3 575.76
+1%
|
2 713.96
-24%
|
2 302.09
-15%
|
1 657.58
-28%
|
2 217.79
+34%
|
1 558.5
-30%
|
1 389.15
-11%
|
1 546.78
+11%
|
1 569.36
+1%
|
1 242.68
-21%
|
1 130.8
-9%
|
1 038.91
-8%
|
978.24
-6%
|
1 000.22
+2%
|
931.89
-7%
|
681.88
-27%
|
519.07
-24%
|
19.65
-96%
|
19.92
+1%
|
-175.23
N/A
|
-135.52
+23%
|
162.27
N/A
|
341.79
+111%
|
901.22
+164%
|
899.94
0%
|
526.42
-42%
|
818.78
+56%
|
535.18
-35%
|
661.75
+24%
|
748.54
+13%
|
743.56
-1%
|
791.09
+6%
|
959.86
+21%
|
1 184.55
+23%
|
1 355.3
+14%
|
1 559.05
+15%
|
1 594.56
+2%
|
1 345.13
-16%
|
1 515.92
+13%
|
1 371.03
-10%
|
1 259.34
-8%
|
|