Laporan Laba Rugi (TTM)
Laporan Laba Rugi Foreign Trade Development & Investment Corporation of Ho Chi Minh City menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
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 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 201,432 | 190,188 | 193,034 | 105,410 | 91,569 | 185,712 | 141,719 | 185,092 | 160,145 | 17,217 | 17,667 | 17,959 | 18,606 | 18,771 | 19,191 | 19,218 | 21,343 | 28,938 | 42,655 | 57,211 |
| Change (%) | -5.58 | 1.50 | -45.39 | -13.13 | 102.81 | -23.69 | 30.60 | -13.48 | -89.25 | 2.61 | 1.65 | 3.61 | 0.89 | 2.24 | 0.14 | 11.06 | 35.59 | 47.40 | 34.13 | |
| % 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 | 100.00 |
| Cost Of Sales | 164,920 | 157,118 | 159,068 | 83,859 | 73,511 | 169,707 | 131,344 | 169,687 | 143,511 | 4,723 | 4,553 | 4,674 | 4,881 | 5,175 | 5,830 | 6,013 | 6,139 | 8,617 | 11,426 | 14,693 |
| Change (%) | -4.73 | 1.24 | -47.28 | -12.34 | 130.86 | -22.61 | 29.19 | -15.43 | -96.71 | -3.60 | 2.66 | 4.42 | 6.04 | 12.64 | 3.15 | 2.09 | 40.36 | 32.61 | 28.59 | |
| % of Revenue | 81.87 | 82.61 | 82.40 | 79.56 | 80.28 | 91.38 | 92.68 | 91.68 | 89.61 | 27.43 | 25.77 | 26.03 | 26.23 | 27.57 | 30.38 | 31.29 | 28.76 | 29.78 | 26.79 | 25.68 |
| Gross Operating Profit | 36,511 | 33,070 | 33,967 | 21,551 | 18,058 | 16,004 | 10,376 | 15,404 | 16,633 | 12,494 | 13,114 | 13,284 | 13,725 | 13,596 | 13,361 | 13,204 | 15,204 | 20,322 | 31,229 | 42,518 |
| Change (%) | -9.43 | 2.71 | -36.55 | -16.21 | -11.37 | -35.17 | 48.47 | 7.98 | -24.88 | 4.96 | 1.30 | 3.32 | -0.94 | -1.73 | -1.17 | 15.14 | 33.66 | 53.67 | 36.15 | |
| % of Revenue | 18.13 | 17.39 | 17.60 | 20.44 | 19.72 | 8.62 | 7.32 | 8.32 | 10.39 | 72.57 | 74.23 | 73.97 | 73.77 | 72.43 | 69.62 | 68.71 | 71.24 | 70.22 | 73.21 | 74.32 |
| SG&A | 26,925 | 47,736 | 48,789 | 44,625 | 41,453 | 30,854 | 26,641 | 27,760 | 27,962 | 214,086 | 213,862 | 213,735 | 212,822 | 13,104 | 12,830 | 12,854 | 12,597 | 11,259 | 10,637 | 9,502 |
| Change (%) | 77.29 | 2.21 | -8.53 | -7.11 | -25.57 | -13.66 | 4.20 | 0.73 | 665.63 | -0.10 | -0.06 | -0.43 | -93.84 | -2.09 | 0.19 | -2.00 | -10.62 | -5.53 | -10.67 | |
| % of Revenue | 13.37 | 25.10 | 25.27 | 42.34 | 45.27 | 16.61 | 18.80 | 15.00 | 17.46 | 1,243.43 | 1,210.51 | 1,190.15 | 1,143.83 | 69.81 | 66.85 | 66.89 | 59.02 | 38.91 | 24.94 | 16.61 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 191,846 | 204,854 | 207,856 | 128,485 | 114,964 | 200,561 | 157,984 | 197,447 | 171,473 | 218,809 | 218,415 | 218,410 | 217,702 | 18,279 | 18,659 | 18,867 | 18,736 | 19,876 | 22,063 | 24,195 |
| Change (%) | 6.78 | 1.47 | -38.19 | -10.52 | 74.46 | -21.23 | 24.98 | -13.15 | 27.61 | -0.18 | -0.00 | -0.32 | -91.60 | 2.08 | 1.11 | -0.69 | 6.08 | 11.01 | 9.66 | |
| % of Revenue | 95.24 | 107.71 | 107.68 | 121.89 | 125.55 | 108.00 | 111.48 | 106.68 | 107.07 | 1,270.86 | 1,236.28 | 1,216.18 | 1,170.06 | 97.38 | 97.23 | 98.18 | 87.79 | 68.68 | 51.72 | 42.29 |
| Operating Income | 9,586 | -14,666 | -14,822 | -23,075 | -23,394 | -14,850 | -16,265 | -12,355 | -11,329 | -201,592 | -200,748 | -200,451 | -199,096 | 492 | 532 | 351 | 2,607 | 9,063 | 20,592 | 33,016 |
| Change (%) | -253.00 | 1.06 | 55.68 | 1.39 | -36.52 | 9.53 | -24.04 | -8.31 | 1,679.49 | -0.42 | -0.15 | -0.68 | -100.25 | 8.04 | -34.07 | 643.70 | 247.65 | 127.21 | 60.34 | |
| % of Revenue | 4.76 | -7.71 | -7.68 | -21.89 | -25.55 | -8.00 | -11.48 | -6.68 | -7.07 | -1,170.86 | -1,136.28 | -1,116.18 | -1,070.06 | 2.62 | 2.77 | 1.82 | 12.21 | 31.32 | 48.28 | 57.71 |
| Interest Expense | -11,560 | -9,632 | -8,658 | -5,563 | -3,567 | -4,253 | -2,824 | -3,089 | -2,786 | -794 | -3,276 | -4,692 | -5,909 | |||||||
| Change (%) | -16.67 | -10.12 | -35.75 | -35.87 | 19.24 | -33.60 | 9.37 | -9.81 | 312.38 | 43.21 | 25.95 | |||||||||
| % of Revenue | -5.74 | -5.06 | -4.49 | -5.28 | -3.90 | -2.29 | -1.99 | -1.67 | -1.74 | -3.72 | -11.32 | -11.00 | -10.33 | |||||||
| Net Income | -4,175 | -25,959 | -24,105 | -34,250 | -30,845 | 9,777 | 10,555 | 22,102 | 21,814 | -197,596 | -198,369 | -199,722 | -198,314 | 725 | 746 | -578 | 1,010 | 5,062 | 15,665 | 28,494 |
| Change (%) | 521.84 | -7.15 | 42.09 | -9.94 | -131.70 | 7.96 | 109.39 | -1.30 | -1,005.82 | 0.39 | 0.68 | -0.71 | -100.37 | 2.87 | -177.47 | -274.81 | 401.32 | 209.47 | 81.89 | |
| % of Revenue | -2.07 | -13.65 | -12.49 | -32.49 | -33.68 | 5.26 | 7.45 | 11.94 | 13.62 | -1,147.66 | -1,122.82 | -1,112.12 | -1,065.85 | 3.86 | 3.89 | -3.01 | 4.73 | 17.49 | 36.73 | 49.80 |
Source: Capital IQ
