Vietnam Container Shipping JSC

HOSE:VSC

Viêt Nam / Industrie / Infrastructure de transport

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Historique des finances 10 ans

Prix Action

18.100,00 VND


Key Metrics	Latest
Total Revenue	2.787,9 B
Adjusted EBITDA	799,6 B
EBITDA Margin	28,7%
Net Profit Margin	20,1%
Total Assets	7.922 B
Total Debt	1.950,1 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	927,823	1,082,174	1,302,883	1,694,460	1,792,751	1,688,865	1,892,131	2,007,397	2,180,945	2,787,913	2,787,913
% Growth		16.6%	20.4%	30.1%	5.8%	-5.8%	12.0%	6.1%	8.6%	27.8%

Adjusted EBITDA	410,999	508,767	511,833	614,061	553,068	553,205	673,384	675,671	620,503	799,606	799,606
% Margin	44.3%	47.0%	39.3%	36.2%	30.9%	32.8%	35.6%	33.7%	28.5%	28.7%	28.7%

Adjusted EBIT	321,270	331,324	332,017	406,165	340,311	319,974	472,949	474,144	427,490	634,929	634,929
% Margin	34.6%	30.6%	25.5%	24.0%	19.0%	18.9%	25.0%	23.6%	19.6%	22.8%	22.8%

Adjusted Net Income	276,124	261,647	263,643	354,245	285,795	295,620	413,278	393,681	198,449	561,408	561,408
% Margin	29.8%	24.2%	20.2%	20.9%	15.9%	17.5%	21.8%	19.6%	9.1%	20.1%	20.1%

Adjusted Basic EPS	3,850.95	3,649.09	3,676.94	4,940.59	3,985.93	4,122.96	5,763.95	2,850.75	1,383.88	3,101.50	3,101.50

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
VND	Fiscal Year Ending										Latest
(in millions)	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	927,823	1,082,174	1,302,883	1,694,460	1,792,751	1,688,865	1,892,131	2,007,397	2,180,945	2,787,913	2,787,913
% Growth	NA	16.6%	20.4%	30.1%	5.8%	-5.8%	12.0%	6.1%	8.6%	27.8%

Cost of Revenue	(557,308)	(686,344)	(895,119)	(1,198,472)	(1,355,854)	(1,239,556)	(1,289,742)	(1,348,669)	(1,526,506)	(1,817,583)	(1,817,583)
Gross Profit	370,515	395,830	407,763	495,988	436,896	449,309	602,389	658,729	654,439	970,330	970,330
% Revenue	39.9%	36.6%	31.3%	29.3%	24.4%	26.6%	31.8%	32.8%	30.0%	34.8%	34.8%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(8,069)	(11,067)	(14,865)	(26,635)	(30,974)	(55,877)	(48,235)	(79,194)	(94,066)	(152,830)	(152,830)
General and Admin	(41,176)	(53,439)	(60,881)	(63,187)	(65,611)	(73,458)	(81,204)	(105,391)	(132,883)	(182,571)	(182,571)
Other Inc / (Exp)	12,661	8,490	5,894	9,306	8,271	5,428	(1,490)	(23,480)	(20,530)	(80,372)	(80,372)
Total Operating Exp	(36,584)	(56,016)	(69,852)	(80,516)	(88,314)	(123,907)	(130,929)	(208,064)	(247,479)	(415,773)	(415,773)

Operating Income	333,931	339,814	337,912	415,471	348,582	325,402	471,459	450,664	406,960	554,557	554,557
% Revenue	36.0%	31.4%	25.9%	24.5%	19.4%	19.3%	24.9%	22.5%	18.7%	19.9%	19.9%

Interest Expense	12,197	(28,593)	(39,427)	(27,306)	(6,409)	10,484	11,232	26,248	(141,829)	96,890	96,890
Pre-tax Income	346,128	311,221	298,484	388,165	342,173	335,886	482,691	476,913	265,131	651,447	651,447
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(69,438)	(49,222)	(34,656)	(33,920)	(56,378)	(39,481)	(68,889)	(83,774)	(66,109)	(90,039)	(90,039)
Net Income to Company	276,689	261,998	263,828	354,245	285,795	296,404	413,803	393,139	199,022	561,408	561,408
% Margin	29.8%	24.2%	20.2%	20.9%	15.9%	17.6%	21.9%	19.6%	9.1%	20.1%	20.1%

Minority Interest in Earnings	2,569	(10,716)	(26,549)	(53,836)	(51,818)	(56,698)	(63,858)	(78,846)	(75,399)	(98,379)	(98,379)
Net Income to Stockholders	279,258	251,282	237,279	300,409	233,978	239,706	349,945	314,294	123,623	463,029	463,029

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	(27,095)	(24,202)	(23,728)	(30,040)	(23,000)	(24,000)	(23,000)	(28,000)	(11,013)	0	0

Net Income to Common	252,163	227,080	213,551	270,369	210,978	215,706	326,945	286,294	112,610	463,029	463,029
% Margin	27.2%	21.0%	16.4%	16.0%	11.8%	12.8%	17.3%	14.3%	5.2%	16.6%	16.6%

As Reported
Basic EPS (Continuing Ops)	3,516.79	3,167.01	2,978.31	3,770.78	2,942.47	3,008.42	4,559.86	2,073.13	785.28	2,558.00	2,558.00
Diluted EPS (Continuing Ops)	3,516.79	3,167.01	2,978.31	3,770.78	2,942.47	3,008.26	4,559.83	2,073.13	785.12	2,558.00	2,558.00

WA Basic Shares Out.	71.70	71.70	71.70	71.70	71.70	71.70	71.70	138.10	143.40	181.01	181.01
WA Diluted Shares Out.	71.70	71.70	71.70	71.70	71.70	71.70	71.70	138.10	143.40	181.01	181.01

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	346,128	311,221	298,484	388,165	342,173	335,886	482,691	476,913	265,131	651,447	651,447
Addback: Net Interest Expense	(12,197)	28,593	39,427	27,306	6,409	(10,484)	(11,232)	(26,248)	141,829	(96,890)	(96,890)
Addback: Other Non Operating Expenses, Total	(11,897)	(8,016)	(5,645)	(9,306)	(8,271)	(4,368)	2,199	22,748	21,304	80,372	80,372
Addback: Depreciation & Amortization	89,729	177,444	179,816	207,895	212,757	233,231	200,434	201,527	193,013	164,677	164,677
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(33)	(5)	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(732)	(470)	(249)	0	0	(1,060)	(709)	732	(774)	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	410,999	508,767	511,833	614,061	553,068	553,205	673,384	675,671	620,503	799,606	799,606
% Margin	44.3%	47.0%	39.3%	36.2%	30.9%	32.8%	35.6%	33.7%	28.5%	28.7%	28.7%

Adjusted EBIT	321,270	331,324	332,017	406,165	340,311	319,974	472,949	474,144	427,490	634,929	634,929
% Margin	34.6%	30.6%	25.5%	24.0%	19.0%	18.9%	25.0%	23.6%	19.6%	22.8%	22.8%

Adjusted Net Income Reconciliation
Net Income to Company	276,689	261,998	263,828	354,245	285,795	296,404	413,803	393,139	199,022	561,408	561,408
Addback: Unusual Items	(764)	(475)	(249)	0	0	(1,060)	(709)	732	(774)	0	0
Less: Tax Benefit of Unusual Items (26%)	199	123	65	0	0	276	184	(190)	201	0	0
Adjusted Net Income	276,124	261,647	263,643	354,245	285,795	295,620	413,278	393,681	198,449	561,408	561,408
% Margin	29.8%	24.2%	20.2%	20.9%	15.9%	17.5%	21.8%	19.6%	9.1%	20.1%	20.1%

Erreur de Chargement

Vietnam Container Shipping JSC

HOSE:VSC

Viêt Nam / Industrie / Infrastructure de transport

Historique des finances 10 ans