VMS Income Statement - TTM - Vietnam Maritime Development Joint Stock Company

Income Statement (TTM)

Vietnam Maritime Development Joint Stock Company 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 09-30	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	2024 01-01	2024 03-31	2024 06-30	2024 12-31	2025 03-31	2025 06-30
Revenue	229,871	234,778	252,922	248,290	235,301	221,028	216,139	225,345	224,846	212,310	195,076	161,692	154,723	162,946	176,922	196,456	213,828	230,142	247,179
Change (%)		2.13	7.73	-1.83	-5.23	-6.07	-2.21	4.26	-0.22	-5.58	-8.12	-17.11	-4.31	5.31	8.58	11.04	8.84	7.63	7.40
% 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	201,892	207,477	223,468	222,548	212,749	198,271	193,100	202,302	200,373	186,799	171,862	137,856	129,606	137,695	149,243	168,417	187,086	201,460	216,036
Change (%)		2.77	7.71	-0.41	-4.40	-6.81	-2.61	4.76	-0.95	-6.77	-8.00	-19.79	-5.98	6.24	8.39	12.85	11.08	7.68	7.24
% of Revenue	87.83	88.37	88.35	89.63	90.42	89.70	89.34	89.77	89.12	87.98	88.10	85.26	83.77	84.50	84.35	85.73	87.49	87.54	87.40

Gross Operating Profit	27,979	27,302	29,454	25,741	22,552	22,757	23,038	23,043	24,473	25,511	23,213	23,836	25,117	25,251	27,680	28,039	26,742	28,682	31,142
Change (%)		-2.42	7.88	-12.60	-12.39	0.91	1.23	0.02	6.21	4.24	-9.01	2.68	5.38	0.53	9.62	1.30	-4.62	7.25	8.58
% of Revenue	12.17	11.63	11.65	10.37	9.58	10.30	10.66	10.23	10.88	12.02	11.90	14.74	16.23	15.50	15.65	14.27	12.51	12.46	12.60

SG&A	19,293	18,702	21,514	19,607	17,769	15,988	15,718	15,591	15,639	17,797	17,440	17,171	16,676	16,744	17,420	16,920	19,454	19,636	20,592
Change (%)		-3.06	15.03	-8.86	-9.38	-10.02	-1.69	-0.81	0.31	13.80	-2.01	-1.54	-2.88	0.41	4.04	-2.87	14.98	0.93	4.87
% of Revenue	8.39	7.97	8.51	7.90	7.55	7.23	7.27	6.92	6.96	8.38	8.94	10.62	10.78	10.28	9.85	8.61	9.10	8.53	8.33

R&D
Change (%)
% of Revenue

OpEx	221,184	226,179	244,982	242,156	230,518	214,259	208,818	217,893	216,012	204,596	189,302	155,026	146,281	154,439	166,662	185,337	206,540	221,096	236,629
Change (%)		2.26	8.31	-1.15	-4.81	-7.05	-2.54	4.35	-0.86	-5.28	-7.48	-18.11	-5.64	5.58	7.91	11.21	11.44	7.05	7.03
% of Revenue	96.22	96.34	96.86	97.53	97.97	96.94	96.61	96.69	96.07	96.37	97.04	95.88	94.54	94.78	94.20	94.34	96.59	96.07	95.73

Operating Income	8,686	8,599	7,940	6,134	4,783	6,769	7,321	7,452	8,834	7,714	5,773	6,665	8,442	8,507	10,260	11,118	7,288	9,046	10,550
Change (%)		-1.00	-7.67	-22.74	-22.02	41.53	8.15	1.80	18.54	-12.69	-25.15	15.45	26.65	0.77	20.61	8.37	-34.45	24.13	16.62
% of Revenue	3.78	3.66	3.14	2.47	2.03	3.06	3.39	3.31	3.93	3.63	2.96	4.12	5.46	5.22	5.80	5.66	3.41	3.93	4.27

Interest Expense
Change (%)
% of Revenue

Net Income	12,081	11,453	12,090	7,645	7,222	9,515	9,908	9,969	11,409	9,765	8,960	11,508	12,541	14,509	16,760	16,200	15,375	14,893	15,441
Change (%)		-5.20	5.56	-36.77	-5.54	31.75	4.14	0.61	14.45	-14.41	-8.25	28.44	8.98	15.69	15.51	-3.34	-5.09	-3.13	3.68
% of Revenue	5.26	4.88	4.78	3.08	3.07	4.30	4.58	4.42	5.07	4.60	4.59	7.12	8.11	8.90	9.47	8.25	7.19	6.47	6.25

Source: Capital IQ

Vietnam Maritime Development Joint Stock Company - Income Statement (TTM)

Income Statement (TTM)