Vinacafe Bien Hoa JSC
VN:VCF
Income Statement
Earnings Waterfall
Vinacafe Bien Hoa JSC
Income Statement
Vinacafe Bien Hoa JSC
| 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 |
5 065
|
5 427
|
5 312
|
6 168
|
6 597
|
7 666
|
8 303
|
8 483
|
8 929
|
6 898
|
6 360
|
6 676
|
6 315
|
7 551
|
0
|
0
|
|
| Revenue |
2 216 910
N/A
|
2 244 047
+1%
|
2 790 906
+24%
|
2 933 881
+5%
|
2 207 035
-25%
|
2 646 436
+20%
|
2 248 555
-15%
|
2 250 563
+0%
|
2 352 521
+5%
|
2 396 732
+2%
|
2 420 506
+1%
|
2 478 270
+2%
|
2 556 279
+3%
|
2 745 614
+7%
|
2 803 154
+2%
|
2 743 789
-2%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(1 661 436)
|
(1 671 065)
|
(2 053 280)
|
(2 191 672)
|
(1 713 244)
|
(2 069 106)
|
(1 794 059)
|
(1 767 754)
|
(1 837 900)
|
(1 873 730)
|
(1 932 391)
|
(2 003 322)
|
(2 054 646)
|
(2 192 299)
|
(2 221 846)
|
(2 148 948)
|
|
| Gross Profit |
555 474
N/A
|
572 982
+3%
|
737 626
+29%
|
742 210
+1%
|
493 790
-33%
|
577 329
+17%
|
454 496
-21%
|
482 810
+6%
|
514 621
+7%
|
523 001
+2%
|
488 115
-7%
|
474 948
-3%
|
501 633
+6%
|
553 316
+10%
|
581 308
+5%
|
594 841
+2%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(64 413)
|
(59 324)
|
(72 118)
|
(69 386)
|
(43 156)
|
(48 919)
|
(29 839)
|
(25 457)
|
(30 368)
|
(31 348)
|
(32 487)
|
(32 635)
|
(33 682)
|
(32 788)
|
(31 104)
|
(31 379)
|
|
| Selling, General & Administrative |
(60 966)
|
(59 324)
|
(72 118)
|
(69 386)
|
(42 083)
|
(48 919)
|
(29 839)
|
(25 457)
|
(28 807)
|
(31 348)
|
(32 487)
|
(32 635)
|
(33 126)
|
(32 790)
|
(31 105)
|
(31 272)
|
|
| Research & Development |
(149)
|
0
|
0
|
0
|
(464)
|
0
|
0
|
0
|
(959)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(3 298)
|
0
|
0
|
0
|
(609)
|
0
|
0
|
0
|
(602)
|
0
|
0
|
0
|
(524)
|
0
|
0
|
(108)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Operating Income |
491 061
N/A
|
513 658
+5%
|
665 508
+30%
|
672 824
+1%
|
450 635
-33%
|
528 410
+17%
|
424 657
-20%
|
457 352
+8%
|
484 253
+6%
|
491 653
+2%
|
455 628
-7%
|
442 314
-3%
|
467 951
+6%
|
520 527
+11%
|
550 205
+6%
|
563 462
+2%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
57 329
|
50 489
|
(31 535)
|
(38 614)
|
(50 665)
|
(37 133)
|
47 775
|
62 092
|
80 321
|
93 124
|
99 046
|
98 724
|
92 370
|
88 400
|
88 016
|
87 867
|
|
| Total Other Income |
175
|
44
|
(53)
|
(487)
|
(532)
|
(547)
|
(440)
|
(4)
|
(656)
|
(609)
|
(610)
|
(2 973)
|
(2 275)
|
(2 306)
|
(2 651)
|
(297)
|
|
| Pre-Tax Income |
548 566
N/A
|
564 191
+3%
|
633 920
+12%
|
633 723
0%
|
399 438
-37%
|
490 730
+23%
|
471 992
-4%
|
519 440
+10%
|
563 917
+9%
|
584 168
+4%
|
554 063
-5%
|
538 065
-3%
|
558 047
+4%
|
606 622
+9%
|
635 570
+5%
|
651 031
+2%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(120 033)
|
(129 450)
|
(142 719)
|
(139 829)
|
(80 331)
|
(98 624)
|
(94 826)
|
(105 108)
|
(113 965)
|
(118 499)
|
(112 502)
|
(107 871)
|
(111 610)
|
(120 806)
|
(126 634)
|
(130 263)
|
|
| Income from Continuing Operations |
428 532
|
434 741
|
491 200
|
493 894
|
319 107
|
392 106
|
377 167
|
414 331
|
449 953
|
465 669
|
441 561
|
430 194
|
446 437
|
485 816
|
508 937
|
520 769
|
|
| Income to Minority Interest |
303
|
217
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
428 835
N/A
|
434 958
+1%
|
491 356
+13%
|
493 998
+1%
|
319 107
-35%
|
392 106
+23%
|
377 167
-4%
|
414 331
+10%
|
449 953
+9%
|
465 669
+3%
|
441 561
-5%
|
430 194
-3%
|
446 437
+4%
|
485 816
+9%
|
508 937
+5%
|
520 769
+2%
|
|
| EPS (Diluted) |
15 882.77
N/A
|
16 364.65
+3%
|
18 486.55
+13%
|
18 585.94
+1%
|
12 005.91
-35%
|
14 752.4
+23%
|
14 190.33
-4%
|
15 588.6
+10%
|
16 929
+9%
|
17 520.09
+3%
|
16 613.08
-5%
|
16 185.39
-3%
|
16 797
+4%
|
18 278.07
+9%
|
19 147.97
+5%
|
19 593.14
+2%
|
|