Phong Phu Pharmaceutical JSC
VN:PPP
Income Statement
Earnings Waterfall
Phong Phu Pharmaceutical JSC
Income Statement
Phong Phu Pharmaceutical JSC
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-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 |
50
|
38
|
55
|
65
|
98
|
117
|
1 125
|
3 143
|
5 993
|
0
|
0
|
3 153
|
2 779
|
0
|
1 451
|
976
|
2 264
|
0
|
2 200
|
106
|
1 018
|
1 405
|
2 131
|
3 302
|
3 470
|
4 402
|
4 589
|
4 304
|
4 221
|
3 510
|
2 839
|
2 268
|
1 891
|
1 754
|
1 609
|
1 649
|
1 404
|
1 068
|
761
|
434
|
264
|
146
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
76 066
N/A
|
81 656
+7%
|
84 518
+4%
|
90 146
+7%
|
90 398
+0%
|
89 192
-1%
|
91 648
+3%
|
51 588
-44%
|
101 035
+96%
|
80 910
-20%
|
109 844
+36%
|
112 383
+2%
|
82 837
-26%
|
78 447
-5%
|
70 837
-10%
|
99 314
+40%
|
104 192
+5%
|
106 706
+2%
|
116 098
+9%
|
120 904
+4%
|
125 940
+4%
|
132 096
+5%
|
131 825
0%
|
131 915
+0%
|
131 009
-1%
|
126 341
-4%
|
124 715
-1%
|
125 529
+1%
|
122 244
-3%
|
164 941
+35%
|
175 216
+6%
|
151 111
-14%
|
180 695
+20%
|
166 501
-8%
|
154 474
-7%
|
116 922
-24%
|
143 473
+23%
|
145 095
+1%
|
155 110
+7%
|
133 289
-14%
|
170 624
+28%
|
145 576
-15%
|
147 153
+1%
|
150 575
+2%
|
150 172
0%
|
192 960
+28%
|
190 123
-1%
|
152 172
-20%
|
182 917
+20%
|
143 393
-22%
|
140 798
-2%
|
137 548
-2%
|
141 693
+3%
|
135 889
-4%
|
134 983
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(69 641)
|
(74 413)
|
(76 582)
|
(81 683)
|
(81 667)
|
(80 397)
|
(81 888)
|
(46 097)
|
(90 263)
|
(71 262)
|
(95 333)
|
(95 467)
|
(68 170)
|
(62 891)
|
(56 085)
|
(80 544)
|
(84 555)
|
(87 576)
|
(95 052)
|
(97 450)
|
(102 352)
|
(106 898)
|
(105 133)
|
(104 120)
|
(101 598)
|
(97 742)
|
(97 155)
|
(97 460)
|
(94 993)
|
(128 061)
|
(132 988)
|
(111 496)
|
(132 033)
|
(115 088)
|
(106 422)
|
(80 653)
|
(98 546)
|
(100 067)
|
(105 020)
|
(88 058)
|
(111 808)
|
(93 572)
|
(96 449)
|
(99 354)
|
(100 898)
|
(131 440)
|
(128 518)
|
(103 016)
|
(124 246)
|
(97 126)
|
(94 348)
|
(91 144)
|
(92 798)
|
(87 403)
|
(87 663)
|
|
| Gross Profit |
6 425
N/A
|
7 244
+13%
|
7 936
+10%
|
8 463
+7%
|
8 731
+3%
|
8 795
+1%
|
9 760
+11%
|
5 491
-44%
|
10 772
+96%
|
9 648
-10%
|
14 511
+50%
|
16 915
+17%
|
14 666
-13%
|
15 555
+6%
|
14 753
-5%
|
18 770
+27%
|
19 638
+5%
|
19 131
-3%
|
21 046
+10%
|
23 454
+11%
|
23 588
+1%
|
25 198
+7%
|
26 692
+6%
|
27 796
+4%
|
29 411
+6%
|
28 600
-3%
|
27 561
-4%
|
28 069
+2%
|
27 253
-3%
|
36 880
+35%
|
42 228
+15%
|
39 615
-6%
|
48 662
+23%
|
51 413
+6%
|
48 052
-7%
|
36 269
-25%
|
44 927
+24%
|
45 029
+0%
|
50 090
+11%
|
45 231
-10%
|
58 817
+30%
|
52 004
-12%
|
50 704
-2%
|
51 221
+1%
|
49 274
-4%
|
61 520
+25%
|
61 605
+0%
|
49 156
-20%
|
58 672
+19%
|
46 266
-21%
|
46 451
+0%
|
46 404
0%
|
48 896
+5%
|
48 485
-1%
|
47 320
-2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(5 443)
|
(5 673)
|
(6 046)
|
(5 925)
|
(6 002)
|
(6 387)
|
(6 870)
|
(4 311)
|
(10 123)
|
(9 310)
|
(12 115)
|
(12 949)
|
(8 507)
|
(8 327)
|
(8 853)
|
(11 788)
|
(11 912)
|
(12 209)
|
(11 955)
|
(13 257)
|
(14 555)
|
(15 417)
|
(16 519)
|
(17 015)
|
(16 992)
|
(16 832)
|
(16 529)
|
(16 070)
|
(16 563)
|
(22 581)
|
(23 883)
|
(22 098)
|
(28 269)
|
(30 273)
|
(30 000)
|
(23 392)
|
(29 139)
|
(28 747)
|
(29 472)
|
(25 608)
|
(31 021)
|
(25 767)
|
(25 572)
|
(26 117)
|
(26 540)
|
(33 058)
|
(33 393)
|
(26 046)
|
(32 446)
|
(26 355)
|
(26 774)
|
(26 149)
|
(26 169)
|
(26 211)
|
(26 876)
|
|
| Selling, General & Administrative |
(5 444)
|
(5 675)
|
(6 046)
|
(5 928)
|
(6 004)
|
(6 388)
|
(6 870)
|
(4 309)
|
(10 123)
|
(9 309)
|
(12 114)
|
(12 948)
|
(8 506)
|
(8 325)
|
(8 852)
|
(11 116)
|
(11 911)
|
(11 866)
|
(11 612)
|
(12 555)
|
(13 853)
|
(15 058)
|
(16 160)
|
(16 280)
|
(16 874)
|
(16 715)
|
(16 513)
|
(15 571)
|
(16 564)
|
(22 581)
|
(23 883)
|
(21 781)
|
(28 269)
|
(30 273)
|
(30 000)
|
(23 118)
|
(29 139)
|
(28 747)
|
(29 472)
|
(25 353)
|
(31 021)
|
(25 767)
|
(25 572)
|
(25 824)
|
(26 540)
|
(33 058)
|
(33 393)
|
(25 810)
|
(32 446)
|
(26 355)
|
(26 774)
|
(25 955)
|
(26 169)
|
(26 210)
|
(26 875)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(672)
|
0
|
0
|
0
|
(702)
|
0
|
0
|
0
|
(735)
|
0
|
0
|
0
|
(499)
|
0
|
0
|
0
|
(316)
|
0
|
0
|
0
|
(274)
|
0
|
0
|
0
|
(255)
|
0
|
0
|
0
|
(265)
|
0
|
0
|
0
|
(236)
|
0
|
0
|
0
|
(194)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(343)
|
(343)
|
0
|
(702)
|
(359)
|
(359)
|
0
|
(118)
|
(117)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
982
N/A
|
1 570
+60%
|
1 890
+20%
|
2 538
+34%
|
2 729
+8%
|
2 408
-12%
|
2 889
+20%
|
1 181
-59%
|
648
-45%
|
339
-48%
|
2 397
+607%
|
3 967
+65%
|
6 159
+55%
|
7 228
+17%
|
5 898
-18%
|
6 982
+18%
|
7 725
+11%
|
6 921
-10%
|
9 091
+31%
|
10 198
+12%
|
9 034
-11%
|
9 782
+8%
|
10 174
+4%
|
10 781
+6%
|
12 420
+15%
|
11 768
-5%
|
11 032
-6%
|
11 999
+9%
|
10 689
-11%
|
14 300
+34%
|
18 346
+28%
|
17 517
-5%
|
20 394
+16%
|
21 141
+4%
|
18 052
-15%
|
12 877
-29%
|
15 788
+23%
|
16 282
+3%
|
20 618
+27%
|
19 623
-5%
|
27 796
+42%
|
26 237
-6%
|
25 132
-4%
|
25 104
0%
|
22 734
-9%
|
28 462
+25%
|
28 213
-1%
|
23 110
-18%
|
26 226
+13%
|
19 912
-24%
|
19 676
-1%
|
20 255
+3%
|
22 727
+12%
|
22 275
-2%
|
20 445
-8%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
379
|
322
|
104
|
(24)
|
(55)
|
(66)
|
(1 038)
|
(3 083)
|
(5 835)
|
(3 514)
|
(5 493)
|
(4 875)
|
(4 470)
|
(893)
|
333
|
(659)
|
496
|
(410)
|
(412)
|
70
|
(794)
|
(1 868)
|
(2 615)
|
(3 272)
|
(3 447)
|
(4 404)
|
(4 713)
|
(4 456)
|
(4 380)
|
(4 516)
|
(3 750)
|
(2 214)
|
(2 607)
|
(1 924)
|
(1 729)
|
(1 484)
|
(1 660)
|
(1 169)
|
(890)
|
(327)
|
(316)
|
112
|
219
|
510
|
607
|
1 060
|
1 090
|
1 318
|
1 413
|
1 391
|
1 410
|
1 357
|
1 311
|
1 432
|
1 405
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
(191)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
|
| Total Other Income |
275
|
304
|
577
|
744
|
811
|
863
|
661
|
331
|
160
|
500
|
334
|
(17)
|
(343)
|
(199)
|
(3)
|
12
|
(714)
|
(698)
|
(668)
|
(558)
|
282
|
391
|
453
|
587
|
672
|
690
|
780
|
664
|
491
|
349
|
204
|
61
|
15
|
94
|
133
|
221
|
161
|
120
|
76
|
154
|
107
|
95
|
57
|
115
|
106
|
85
|
111
|
244
|
216
|
262
|
223
|
176
|
163
|
159
|
185
|
|
| Pre-Tax Income |
1 636
N/A
|
2 196
+34%
|
2 571
+17%
|
3 258
+27%
|
3 485
+7%
|
3 205
-8%
|
2 512
-22%
|
(1 571)
N/A
|
(5 027)
-220%
|
(2 675)
+47%
|
(2 762)
-3%
|
(924)
+67%
|
1 346
N/A
|
6 136
+356%
|
6 228
+1%
|
6 334
+2%
|
7 509
+19%
|
5 815
-23%
|
8 013
+38%
|
9 709
+21%
|
8 522
-12%
|
8 305
-3%
|
7 911
-5%
|
7 919
+0%
|
9 645
+22%
|
8 053
-17%
|
7 098
-12%
|
8 207
+16%
|
6 799
-17%
|
10 133
+49%
|
14 800
+46%
|
15 364
+4%
|
17 801
+16%
|
19 311
+8%
|
16 454
-15%
|
11 515
-30%
|
14 288
+24%
|
15 232
+7%
|
19 805
+30%
|
19 381
-2%
|
27 587
+42%
|
26 444
-4%
|
25 407
-4%
|
25 715
+1%
|
23 447
-9%
|
29 608
+26%
|
29 415
-1%
|
24 588
-16%
|
27 855
+13%
|
21 565
-23%
|
21 310
-1%
|
21 810
+2%
|
24 201
+11%
|
23 866
-1%
|
22 036
-8%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(440)
|
(581)
|
(476)
|
(647)
|
(568)
|
(462)
|
(477)
|
(49)
|
(45)
|
(166)
|
(305)
|
0
|
(472)
|
(1 358)
|
(1 399)
|
(1 522)
|
(1 842)
|
(1 453)
|
(1 889)
|
(1 627)
|
(1 253)
|
(1 133)
|
(1 054)
|
(1 576)
|
(1 737)
|
(1 564)
|
(1 415)
|
(1 590)
|
(1 507)
|
(2 070)
|
(2 962)
|
(3 220)
|
(3 707)
|
(3 876)
|
(3 034)
|
(1 756)
|
(2 349)
|
(2 661)
|
(3 847)
|
(2 528)
|
(4 136)
|
(3 930)
|
(3 702)
|
(5 174)
|
(4 753)
|
(5 994)
|
(5 975)
|
(4 486)
|
(5 140)
|
(3 829)
|
(3 815)
|
(4 451)
|
(4 929)
|
(4 880)
|
(4 477)
|
|
| Income from Continuing Operations |
1 194
|
1 615
|
2 096
|
2 610
|
2 917
|
2 742
|
2 035
|
(1 620)
|
(5 072)
|
(2 841)
|
(3 067)
|
(1 229)
|
874
|
4 778
|
4 829
|
4 812
|
5 666
|
4 360
|
6 122
|
8 082
|
7 268
|
7 172
|
6 856
|
6 344
|
7 907
|
6 489
|
5 684
|
6 617
|
5 293
|
8 062
|
11 838
|
12 145
|
14 094
|
15 435
|
13 420
|
9 759
|
11 939
|
12 570
|
15 959
|
16 853
|
23 450
|
22 515
|
21 705
|
20 541
|
18 694
|
23 614
|
23 440
|
20 102
|
22 715
|
17 737
|
17 494
|
17 359
|
19 272
|
18 986
|
17 559
|
|
| Net Income (Common) |
1 194
N/A
|
1 615
+35%
|
2 096
+30%
|
2 610
+25%
|
2 917
+12%
|
2 742
-6%
|
2 035
-26%
|
(1 620)
N/A
|
(5 072)
-213%
|
(2 841)
+44%
|
(3 067)
-8%
|
(1 229)
+60%
|
874
N/A
|
4 778
+447%
|
4 829
+1%
|
4 090
-15%
|
4 944
+21%
|
3 215
-35%
|
4 977
+55%
|
7 274
+46%
|
6 460
-11%
|
6 455
0%
|
6 139
-5%
|
5 563
-9%
|
7 127
+28%
|
6 041
-15%
|
5 236
-13%
|
5 923
+13%
|
4 599
-22%
|
7 368
+60%
|
11 144
+51%
|
10 911
-2%
|
12 860
+18%
|
14 201
+10%
|
12 186
-14%
|
8 711
-29%
|
10 891
+25%
|
11 522
+6%
|
14 910
+29%
|
15 147
+2%
|
21 745
+44%
|
19 675
-10%
|
20 000
+2%
|
18 529
-7%
|
16 682
-10%
|
22 736
+36%
|
21 428
-6%
|
18 138
-15%
|
22 715
+25%
|
16 991
-25%
|
17 494
+3%
|
15 548
-11%
|
17 460
+12%
|
16 976
-3%
|
14 803
-13%
|
|
| EPS (Diluted) |
398
N/A
|
538.33
+35%
|
698.66
+30%
|
870
+25%
|
972.33
+12%
|
914
-6%
|
678.33
-26%
|
-540
N/A
|
-1 690.66
-213%
|
-947
+44%
|
-1 022.33
-8%
|
-245.8
+76%
|
174.8
N/A
|
955.6
+447%
|
965.8
+1%
|
826.36
-14%
|
824
0%
|
643
-22%
|
711
+11%
|
1 120.54
+58%
|
922.85
-18%
|
1 075.83
+17%
|
877
-18%
|
842.9
-4%
|
1 018.14
+21%
|
863
-15%
|
793.32
-8%
|
820.29
+3%
|
522.66
-36%
|
917.51
+76%
|
1 387.68
+51%
|
1 315.23
-5%
|
1 461.41
+11%
|
1 613.79
+10%
|
1 384.81
-14%
|
989.84
-29%
|
1 237.61
+25%
|
1 309.31
+6%
|
1 694.32
+29%
|
1 721.28
+2%
|
2 188.46
+27%
|
2 567.25
+17%
|
2 272.67
-11%
|
2 105.61
-7%
|
1 895.71
-10%
|
2 583.67
+36%
|
2 434.98
-6%
|
2 061.13
-15%
|
2 286.05
+11%
|
2 217.15
-3%
|
1 987.99
-10%
|
1 766.77
-11%
|
1 809.33
+2%
|
2 135.41
+18%
|
1 682.17
-21%
|
|