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
12,82,996.62
11,96,174.23
12,16,614.97
11,55,791.38
11,15,639.53
10,72,288.55
10,11,370.32
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
12,82,996.62
11,96,174.23
12,16,614.97
11,55,791.38
11,15,639.53
10,72,288.55
10,11,370.32
Raw Material Cost
7,93,130.35
7,51,153.98
7,83,007.36
7,03,800.94
6,67,886.58
6,68,747.91
6,46,673.26
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
2,63,507.48
2,54,443.47
2,38,435.93
2,41,143.81
2,31,085.75
2,14,581.47
1,87,541.99
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
29,458.33
28,354.18
37,485.61
44,481.60
68,431.45
78,231.09
60,032.56
Selling and Distribution Expenses
1,44,217.79
1,30,808.61
1,28,373.22
1,22,912.07
1,26,994.42
1,33,741.04
1,48,040.36
Other Expenses
-29,296.58
-28,279.77
-27,592.15
-28,562.54
-29,951.72
-29,281.26
-24,757.46
Total Expenditure (Excl Depreciation)
9,37,348.14
8,81,962.59
9,11,380.58
8,26,713.00
7,94,880.99
8,02,488.95
7,94,713.62
Operating Profit (PBDIT) excl Other Income
345648.5
314211.6
305234.39999999997
329078.39999999997
320758.5
269799.6
216656.69999999998
Other Income
74,752.37
66,614.58
1,33,927.38
1,47,142.22
-79,936.68
-7,857.63
-6,089.57
Operating Profit (PBDIT)
7,25,833.55
6,77,307.91
7,60,124.90
7,51,796.98
4,81,981.70
5,12,896.82
4,08,077.49
Interest
29,458.33
28,354.18
37,485.61
44,481.60
68,431.45
78,231.09
60,032.56
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
4,89,866.28
4,45,020.25
4,33,607.61
4,51,990.44
4,47,752.95
4,03,540.64
3,64,697.05
Depreciation
3,10,310.00
2,96,508.21
3,20,980.64
2,76,254.12
2,41,159.85
2,50,954.85
1,97,510.37
Profit Before Tax
3,86,065.23
3,52,445.52
4,01,658.65
4,31,061.25
1,72,390.40
1,83,710.88
1,50,534.56
Tax
40,112.30
20,452.20
23,160.87
24,349.80
10,567.35
11,767.14
23,446.53
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
3,00,669.56
2,89,047.56
3,29,419.58
3,52,765.89
1,33,611.83
1,44,027.58
1,03,855.43
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
3,00,669.56
2,89,047.56
3,29,419.58
3,52,765.89
1,33,611.83
1,44,027.58
1,03,855.43
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
11,875.64
10,829.36
12,476.01
15,124.35
12,536.08
11,019.07
11,048.45
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
3,12,545.20
2,99,876.92
3,41,895.60
3,67,890.25
1,46,147.91
1,55,046.65
1,14,903.87
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
10000.0
10000.0
10000.0
10000.0
10000.0
10000.0
10000.0
Reserves
23,24,369.85
21,73,517.46
20,84,071.12
19,33,140.23
13,85,208.42
13,38,358.85
12,57,546.52
Earnings per share (EPS)
2505.58
2408.73
2745.16
3094.54
1292.54
1393.3
1004.68
Diluted Earnings per share
2505.58
2408.73
2745.16
3094.54
1292.54
1393.3
1004.68
Operating Profit Margin (Excl OI)
26.56%
26.27%
25.09%
28.41%
28.75%
25.16%
21.42%
Gross Profit Margin
54.28%
54.25%
59.4%
61.2%
37.07%
40.54%
34.41%
PAT Margin
23.43%
24.16%
27.08%
30.52%
11.98%
13.43%
10.27%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 7.26% vs -1.68% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 4.22% vs -12.29% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 6.61% vs -2.48% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 3.89% vs -24.36% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Dong Nai Water JSC With
Figures in Million
Consolidate Annual Results
Change(VND)
Change(%)
Net Sales
12,82,996.62
5,44,406.06
7,38,590.56
135.67%
Other Operating Income
0.00
0.00
0.00
Total Operating income
12,82,996.62
5,44,406.06
7,38,590.56
135.67%
Raw Material Cost
7,93,130.35
2,87,512.78
5,05,617.57
175.86%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
2,63,507.48
11,086.94
2,52,420.54
2,276.74%
Power Cost
0
0
0.00
Manufacturing Expenses
29,458.33
10,701.20
18,757.13
175.28%
Selling and Distribution Expenses
1,44,217.79
13,333.29
1,30,884.50
981.64%
Other Expenses
-29,296.58
-2,178.81
-27,117.77
-1,244.61%
Total Expenditure (Excl Depreciation)
9,37,348.14
3,00,846.07
6,36,502.07
211.57%
Operating Profit (PBDIT) excl Other Income
3,45,648.48
243,559.99
1,02,088.49
41.92%
Other Income
74,752.37
-7,413.50
82,165.87
1,108.33%
Operating Profit (PBDIT)
7,25,833.55
3,77,629.01
3,48,204.54
92.21%
Interest
29,458.33
10,701.20
18,757.13
175.28%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
4,89,866.28
2,56,893.28
2,32,973.00
90.69%
Depreciation
3,10,310.00
1,41,621.87
1,68,688.13
119.11%
Profit Before Tax
3,86,065.23
2,25,305.94
1,60,759.29
71.35%
Tax
40,112.30
20,898.08
19,214.22
91.94%
Provisions and contingencies
0
0
0.00
Profit After Tax
3,00,669.56
1,88,055.24
1,12,614.32
59.88%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
3,00,669.56
1,88,055.24
1,12,614.32
59.88%
Share in Profit of Associates
0
0
0.00
Minority Interest
11,875.64
0.00
11,875.64
Other related items
0.00
0.00
0.00
Consolidated Net Profit
3,12,545.20
1,88,055.24
1,24,489.96
66.20%
Equity Capital
0
0
0.00
Face Value
10,000.00
10,000.00
0.00
Reserves
23,24,369.85
25,18,214.08
-1,93,844.23
-7.70%
Earnings per share (EPS)
2,505.58
1,741.25
764.33
43.90%
Diluted Earnings per share
2,505.58
1,741.25
764.33
43.90%
Operating Profit Margin (Excl OI)
26.56%
44.71%
0.00
-18.15%
Gross Profit Margin
54.28%
67.40%
0.00
-13.12%
PAT Margin
23.43%
34.54%
0.00
-11.11%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 1,28,299.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.26% vs -1.68% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 31,254.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.22% vs -12.29% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 65,108.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.61% vs -2.48% in Dec 2023
Annual - Interest
Interest 2,945.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.89% vs -24.36% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 26.56%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
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