CII Bridges & Roads Investment JSC Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Dec'18

Net Sales

25,03,558.39

15,97,024.20

13,40,701.56

9,00,236.47

7,04,801.93

7,12,934.26

6,00,550.59

Other Operating Income

0.00

Total Operating income

25,03,558.39

15,97,024.20

13,40,701.56

9,00,236.47

7,04,801.93

7,12,934.26

6,00,550.59

Raw Material Cost

9,13,922.11

5,70,238.09

5,44,512.88

4,27,122.29

3,26,388.24

3,39,373.12

3,01,123.00

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

70,703.98

33,425.99

21,181.30

32,724.34

33,211.39

35,176.83

0.00

Power Cost

0.00

Manufacturing Expenses

10,18,887.20

3,45,210.64

2,93,974.29

2,32,453.36

1,83,486.43

1,71,341.44

2,16,153.47

Selling and Distribution Expenses

2,00,507.79

2,02,541.97

1,40,766.33

1,14,522.08

73,719.28

77,276.13

60,249.27

Other Expenses

-1,08,959.12

-37,863.66

-31,515.56

-26,517.77

-21,669.78

-20,651.83

-21,615.35

Total Expenditure (Excl Depreciation)

11,14,429.90

7,72,780.06

6,85,279.21

5,41,644.37

4,00,107.52

4,16,649.25

3,61,372.28

Operating Profit (PBDIT) excl Other Income

1389128.5

824244.1000000001

655422.2999999999

358592.1

304694.39999999997

296285

239178.30000000002

Other Income

4,54,487.95

4,86,040.08

1,24,359.71

1,28,131.48

3,95,221.80

2,55,003.07

3,09,079.19

Operating Profit (PBDIT)

25,41,163.77

17,20,598.34

11,99,178.50

8,40,386.98

9,70,591.86

7,42,616.53

7,83,621.93

Interest

10,18,887.20

3,45,210.64

2,93,974.29

2,32,453.36

1,83,486.43

1,71,341.44

2,16,153.47

Exceptional Items

0.00

113.04

0.00

-1,007.60

0.00

-68.16

Gross Profit (PBDT)

15,89,636.28

10,26,786.10

7,96,188.68

4,73,114.18

3,78,413.69

3,73,561.14

2,99,427.59

Depreciation

6,97,547.34

4,10,314.13

4,19,396.45

3,53,663.40

2,70,675.65

1,91,328.45

2,35,364.43

Profit Before Tax

8,24,729.23

9,65,186.61

4,85,807.76

2,54,270.22

5,15,422.18

3,79,946.64

3,32,035.88

Tax

33,085.06

37,957.70

23,216.56

-53,603.52

9,665.66

-1,65,550.71

53,794.36

Provisions and contingencies

0.00

Profit After Tax

5,24,179.71

6,87,408.93

2,87,235.06

2,05,489.12

3,31,462.14

3,42,234.32

1,83,698.22

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

5,24,179.71

6,87,408.93

2,87,235.06

2,05,489.12

3,31,462.14

3,42,234.32

1,83,698.22

Share in Profit of Associates

0.00

Minority Interest

2,59,834.22

2,35,633.64

1,71,343.64

99,413.77

1,71,954.40

2,00,471.77

92,384.62

Other related items

0.00

Consolidated Net Profit

7,84,013.93

9,23,042.57

4,58,578.70

3,04,902.89

5,03,416.53

5,42,706.09

2,76,082.84

Equity Capital

0.00

Face Value

10000.0

Reserves

39,30,519.48

35,03,178.75

35,09,873.14

33,01,303.95

30,94,789.82

29,95,124.21

26,52,408.73

Earnings per share (EPS)

2718.0

3564.39

1489.39

1065.51

1718.71

1774.57

952.52

Diluted Earnings per share

2718.0

3564.39

1489.39

1065.51

1718.71

1774.57

952.52

Operating Profit Margin (Excl OI)

55.49%

51.61%

48.89%

39.83%

43.23%

41.56%

39.83%

Gross Profit Margin

60.8%

86.13%

67.52%

67.53%

111.53%

80.13%

94.48%

PAT Margin

20.94%

43.04%

21.42%

22.83%

47.03%

48.0%

30.59%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2024 is 56.76% vs 19.12% in Dec 2023

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is -15.06% vs 101.28% in Dec 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is 69.02% vs 14.86% in Dec 2023

Interest

YoY Growth in year ended Dec 2024 is 195.15% vs 17.43% in Dec 2023

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2024 has improved from Dec 2023

Compare Annual Results Of CII Bridges & Roads Investment JSC With

Select Peers

Figures in Million

Consolidate Annual Results

Change(VND)

Change(%)

Net Sales

25,03,558.39

48,32,024.80

-23,28,466.41

-48.19%

Other Operating Income

0.00

Total Operating income

25,03,558.39

48,32,024.80

-23,28,466.41

-48.19%

Raw Material Cost

9,13,922.11

27,55,725.21

-18,41,803.10

-66.84%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

70,703.98

6,57,707.83

-5,87,003.85

-89.25%

Power Cost

0.00

Manufacturing Expenses

10,18,887.20

1,39,988.21

8,78,898.99

627.84%

Selling and Distribution Expenses

2,00,507.79

7,62,857.99

-5,62,350.20

-73.72%

Other Expenses

-1,08,959.12

-79,769.60

-29,189.52

-36.59%

Total Expenditure (Excl Depreciation)

11,14,429.90

35,18,583.20

-24,04,153.30

-68.33%

Operating Profit (PBDIT) excl Other Income

13,89,128.49

1,313,441.60

75,686.89

5.76%

Other Income

4,54,487.95

9,25,136.92

-4,70,648.97

-50.87%

Operating Profit (PBDIT)

25,41,163.77

26,44,122.71

-1,02,958.94

-3.89%

Interest

10,18,887.20

1,39,988.21

8,78,898.99

627.84%

Exceptional Items

0.00

Gross Profit (PBDT)

15,89,636.28

20,76,299.58

-4,86,663.30

-23.44%

Depreciation

6,97,547.34

4,05,544.19

2,92,003.15

72.00%

Profit Before Tax

8,24,729.23

20,98,590.31

-12,73,861.08

-60.70%

Tax

33,085.06

1,75,006.83

-1,41,921.77

-81.09%

Provisions and contingencies

0.00

Profit After Tax

5,24,179.71

13,64,260.23

-8,40,080.52

-61.58%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

5,24,179.71

13,64,260.23

-8,40,080.52

-61.58%

Share in Profit of Associates

0.00

Minority Interest

2,59,834.22

4,68,103.89

-2,08,269.67

-44.49%

Other related items

0.00

Consolidated Net Profit

7,84,013.93

18,32,364.11

-10,48,350.18

-57.21%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

39,30,519.48

1,23,81,889.19

-84,51,369.71

-68.26%

Earnings per share (EPS)

2,718.00

4,276.08

-1,558.08

-36.44%

Diluted Earnings per share

2,718.00

4,276.08

-1,558.08

-36.44%

Operating Profit Margin (Excl OI)

55.49%

27.18%

0.00

28.31%

Gross Profit Margin

60.80%

51.82%

0.00

8.98%

PAT Margin

20.94%

28.23%

0.00

-7.29%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 2,50,355.84 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 56.76% vs 19.12% in Dec 2023

Annual - Consolidate Net Profit

Consolidate Net Profit 78,401.39 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -15.06% vs 101.28% in Dec 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 2,08,667.58 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 69.02% vs 14.86% in Dec 2023

Annual - Interest

Interest 1,01,888.72 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 195.15% vs 17.43% in Dec 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 55.49%

in Dec 2024

Figures in %

YoY Growth in year ended Dec 2024 has improved from Dec 2023