มีข้อผิดพลาดในการโหลด


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jan-21	Jan-22	Jan-23	Jan-24	Dec-24	12 Months	Jan-24	Dec-24

Revenue	704,801.93	900,236.47	1,340,701.56	1,597,024.20	2,503,558.39	2,503,558.39	1,597,024.20	2,503,558.39
% Growth		0.28	0.49	0.19	0.57			0.57

Adjusted EBITDA	575,370.06	711,517.54	1,074,018.86	1,229,533.79	2,086,417.84	2,086,417.84	1,229,533.79	2,086,417.84
% Margin	0.82	0.79	0.80	0.77	0.83	0.83	0.77	0.83

Adjusted EBIT	304,694.41	358,592.10	655,422.35	824,244.13	1,389,128.49	1,389,128.49	824,244.13	1,389,128.49
% Margin	0.43	0.40	0.49	0.52	0.55	0.55	0.52	0.55

Adjusted Net Income	508,124.15	311,844.89	466,618.45	682,187.08	791,644.17	791,644.17	682,187.08	791,644.17
% Margin	0.72	0.35	0.35	0.43	0.32	0.32	0.43	0.32

Adjusted Basic EPS	2,634.75	1,616.99	2,419.53	3,537.31	4,104.87	4,104.87	3,537.31	4,104.87

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
VND	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jan-21	Jan-22	Jan-23	Jan-24	Dec-24	Dec-24	Jan-24	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	704,802	900,236	1,340,702	1,597,024	2,503,558	2,503,558	1,597,024	2,503,558
% Growth	NA	27.7%	48.9%	19.1%	56.8%			56.8%

Cost of Revenue	(241,124)	(370,160)	(519,780)	(526,738)	(813,806)	(813,806)	(526,738)	(813,806)
Gross Profit	463,677	530,077	820,922	1,070,286	1,689,753	1,689,753	1,070,286	1,689,753
% Revenue	65.8%	58.9%	61.2%	67.0%	67.5%	67.5%	67.0%	67.5%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(36,220)	(69,824)	(107,659)	(114,903)	(124,409)	(124,409)	(114,903)	(124,409)
General and Admin	(122,763)	(101,660)	(57,841)	(131,139)	(176,215)	(176,215)	(131,139)	(176,215)
Other Inc / (Exp)	(5,140)	(5,257)	32,171	397,882	(11,600)	(11,600)	397,882	(11,600)
Total Operating Exp	(164,123)	(176,742)	(133,329)	151,840	(312,224)	(312,224)	151,840	(312,224)

Operating Income	299,555	353,335	687,593	1,222,126	1,377,528	1,377,528	1,222,126	1,377,528
% Revenue	42.5%	39.2%	51.3%	76.5%	55.0%	55.0%	76.5%	55.0%

Interest Expense	215,868	(99,065)	(201,785)	(256,939)	(552,799)	(552,799)	(256,939)	(552,799)
Pre-tax Income	515,422	254,270	485,808	965,187	824,729	824,729	965,187	824,729
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(9,666)	53,604	(23,217)	(37,958)	(33,085)	(33,085)	(37,958)	(33,085)
Net Income to Company	505,757	307,874	462,591	927,229	791,644	791,644	927,229	791,644
% Margin	71.8%	34.2%	34.5%	58.1%	31.6%	31.6%	58.1%	31.6%

Minority Interest in Earnings	(171,954)	(99,414)	(171,344)	(235,634)	(259,834)	(259,834)	(235,634)	(259,834)
Net Income to Stockholders	333,802	208,460	291,248	691,595	531,810	531,810	691,595	531,810

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(3,510)	(2,971)	(4,012)	(6,977)	(7,630)	(7,630)	(6,977)	(7,630)

Net Income to Common	330,292	205,489	287,235	684,618	524,180	524,180	684,618	524,180
% Margin	46.9%	22.8%	21.4%	42.9%	20.9%	20.9%	42.9%	20.9%

As Reported
Basic EPS (Continuing Ops)	1,712.65	1,065.51	1,489.39	3,549.92	2,718.00	2,718.00	3,549.92	2,718.00
Diluted EPS (Continuing Ops)	1,712.65	1,065.51	1,489.39	3,549.92	2,718.00	2,718.00	3,549.92	2,718.00

WA Basic Shares Out.	192.85	192.85	192.85	192.85	192.85	192.85	192.85	192.85
WA Diluted Shares Out.	192.85	192.85	192.85	192.85	192.85	192.85	192.85	192.85

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	515,422	254,270	485,808	965,187	824,729	824,729	965,187	824,729
Addback: Net Interest Expense	(215,868)	99,065	201,785	256,939	552,799	552,799	256,939	552,799
Addback: Other Non Operating Expenses, Total	1,940	(109)	(37,613)	(66,744)	11,600	11,600	(66,744)	11,600
Addback: Depreciation & Amortization	270,676	352,925	418,597	405,290	697,289	697,289	405,290	697,289
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	4,434	4,812	(331,138)	0	0	(331,138)	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	3,199	932	631	0	0	0	0	0
Adjusted EBITDA	575,370	711,518	1,074,019	1,229,534	2,086,418	2,086,418	1,229,534	2,086,418
% Margin	81.6%	79.0%	80.1%	77.0%	83.3%	83.3%	77.0%	83.3%

Adjusted EBIT	304,694	358,592	655,422	824,244	1,389,128	1,389,128	824,244	1,389,128
% Margin	43.2%	39.8%	48.9%	51.6%	55.5%	55.5%	51.6%	55.5%

Adjusted Net Income Reconciliation
Net Income to Company	505,757	307,874	462,591	927,229	791,644	791,644	927,229	791,644
Addback: Unusual Items	3,199	5,366	5,442	(331,138)	0	0	(331,138)	0
Less: Tax Benefit of Unusual Items (26%)	(832)	(1,395)	(1,415)	86,096	0	0	86,096	0
Adjusted Net Income	508,124	311,845	466,618	682,187	791,644	791,644	682,187	791,644
% Margin	72.1%	34.6%	34.8%	42.7%	31.6%	31.6%	42.7%	31.6%

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