VDS Income Statement - TTM - Viet Dragon Securities Corporation

Income Statement (TTM)

Viet Dragon Securities Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	359,228	469,988	693,058	799,474	854,385	918,672	719,420	676,700	589,814	491,644	520,249	527,745	567,320	582,641	788,524	596,404	707,618	661,022	450,218
Change (%)		30.83	47.46	15.35	6.87	7.52	-21.69	-5.94	-12.84	-16.64	5.82	1.44	7.50	2.70	35.34	-24.36	18.65	-6.58	-31.89
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	91,221	127,119	163,568	185,442	232,094	246,197	237,251	232,372	205,306	174,046	177,840	184,234	164,463	171,221	178,468	159,088	164,787	156,442	140,844
Change (%)		39.35	28.67	13.37	25.16	6.08	-3.63	-2.06	-11.65	-15.23	2.18	3.60	-10.73	4.11	4.23	-10.86	3.58	-5.06	-9.97
% of Revenue	25.39	27.05	23.60	23.20	27.16	26.80	32.98	34.34	34.81	35.40	34.18	34.91	28.99	29.39	22.63	26.67	23.29	23.67	31.28

Gross Operating Profit	268,007	342,869	529,490	614,032	622,291	672,475	482,169	444,328	384,508	317,598	342,410	343,511	402,857	411,420	610,057	437,316	542,832	504,580	309,374
Change (%)		27.93	54.43	15.97	1.35	8.06	-28.30	-7.85	-13.46	-17.40	7.81	0.32	17.28	2.13	48.28	-28.32	24.13	-7.05	-38.69
% of Revenue	74.61	72.95	76.40	76.80	72.84	73.20	67.02	65.66	65.19	64.60	65.82	65.09	71.01	70.61	77.37	73.33	76.71	76.33	68.72

SG&A	79,020	96,526	108,733	106,427	125,495	120,546	122,447	131,701	136,771	143,564	154,504	147,558	154,887	164,822	170,227	187,514	171,507	166,518	165,631
Change (%)		22.15	12.65	-2.12	17.92	-3.94	1.58	7.56	3.85	4.97	7.62	-4.50	4.97	6.41	3.28	10.16	-8.54	-2.91	-0.53
% of Revenue	22.00	20.54	15.69	13.31	14.69	13.12	17.02	19.46	23.19	29.20	29.70	27.96	27.30	28.29	21.59	31.44	24.24	25.19	36.79

R&D
Change (%)
% of Revenue

OpEx	181,428	238,816	288,106	306,329	374,363	380,954	374,491	379,841	357,136	368,034	347,964	347,261	337,522	314,778	358,366	356,159	354,742	341,408	324,923
Change (%)		31.63	20.64	6.33	22.21	1.76	-1.70	1.43	-5.98	3.05	-5.45	-0.20	-2.80	-6.74	13.85	-0.62	-0.40	-3.76	-4.83
% of Revenue	50.50	50.81	41.57	38.32	43.82	41.47	52.05	56.13	60.55	74.86	66.88	65.80	59.49	54.03	45.45	59.72	50.13	51.65	72.17

Operating Income	177,800	231,172	404,952	493,146	480,022	537,718	344,928	296,858	232,679	123,610	172,286	180,484	229,798	267,863	430,158	240,246	352,876	319,614	125,295
Change (%)		30.02	75.17	21.78	-2.66	12.02	-35.85	-13.94	-21.62	-46.88	39.38	4.76	27.32	16.56	60.59	-44.15	46.88	-9.43	-60.80
% of Revenue	49.50	49.19	58.43	61.68	56.18	58.53	47.95	43.87	39.45	25.14	33.12	34.20	40.51	45.97	54.55	40.28	49.87	48.35	27.83

Interest Expense
Change (%)
% of Revenue

Net Income	150,102	241,650	383,920	420,172	425,665	432,746	50,125	806	-108,552	-158,090	179,981	248,952	327,563	392,156	407,848	339,660	289,765	187,547	57,726
Change (%)		60.99	58.87	9.44	1.31	1.66	-88.42	-98.39	-13,569.71	45.64	-213.85	38.32	31.58	19.72	4.00	-16.72	-14.69	-35.28	-69.22
% of Revenue	41.78	51.42	55.40	52.56	49.82	47.11	6.97	0.12	-18.40	-32.16	34.60	47.17	57.74	67.31	51.72	56.95	40.95	28.37	12.82

Source: Capital IQ

Viet Dragon Securities Corporation - Income Statement (TTM)

Income Statement (TTM)