Quang Ninh Construction & Cement 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

16,13,206.08

14,21,312.05

14,91,296.15

12,09,578.40

15,45,734.46

13,64,842.01

11,37,041.40

Other Operating Income

0.00

Total Operating income

16,13,206.08

14,21,312.05

14,91,296.15

12,09,578.40

15,45,734.46

13,64,842.01

11,37,041.40

Raw Material Cost

14,30,780.95

12,49,273.01

12,96,448.51

10,34,110.26

13,13,202.15

12,06,289.42

10,58,506.70

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2,12,389.96

1,84,208.27

1,38,887.25

1,11,995.22

86,784.90

64,088.10

53,236.67

Power Cost

0.00

Manufacturing Expenses

44,291.31

45,322.74

27,148.26

30,133.54

46,478.82

50,367.84

53,349.97

Selling and Distribution Expenses

71,207.76

55,476.73

45,094.65

46,618.35

60,284.20

30,000.30

55,052.02

Other Expenses

-25,668.13

-22,953.10

-16,603.55

-14,212.88

-13,326.37

-11,445.59

-10,658.66

Total Expenditure (Excl Depreciation)

15,01,988.71

13,04,749.74

13,41,543.16

10,80,728.62

13,73,486.36

12,36,289.72

11,13,558.72

Operating Profit (PBDIT) excl Other Income

111217.4

116562.29999999999

149753

128849.79999999999

172248.1

128552.29999999999

23482.7

Other Income

-3,866.20

27,731.09

-8,876.61

3,489.74

-32,568.38

-4,063.64

34,500.27

Operating Profit (PBDIT)

2,44,129.10

2,65,377.46

2,48,105.22

2,35,288.85

2,55,263.62

2,17,220.27

1,52,063.30

Interest

44,291.31

45,322.74

27,148.26

30,133.54

46,478.82

50,367.84

53,349.97

Exceptional Items

2,655.04

-23.88

0.00

-2,573.81

-1,043.28

-217.40

-1,088.45

Gross Profit (PBDT)

1,82,425.13

1,72,039.04

1,94,847.64

1,75,468.14

2,32,532.30

1,58,552.59

78,534.70

Depreciation

1,47,603.51

1,22,776.41

1,08,905.76

1,03,353.86

1,21,941.89

93,067.54

94,258.68

Profit Before Tax

54,889.31

97,254.43

1,12,051.20

99,227.63

85,799.63

73,567.48

3,366.20

Tax

11,713.97

21,035.68

25,462.80

7,987.16

18.19

25.16

2,754.50

Provisions and contingencies

0.00

Profit After Tax

43,156.87

76,142.86

86,545.10

91,194.64

85,733.40

73,501.25

574.23

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

43,156.87

76,142.86

86,545.10

91,194.64

85,733.40

73,501.25

574.23

Share in Profit of Associates

0.00

Minority Interest

18.47

75.89

43.30

45.83

48.04

41.08

37.47

Other related items

0.00

Consolidated Net Profit

43,175.34

76,218.75

86,588.40

91,240.47

85,781.44

73,542.32

611.70

Equity Capital

0.00

Face Value

10000.0

Reserves

6,84,917.87

6,41,770.64

5,64,510.95

4,19,472.32

2,19,992.39

1,19,021.49

45,533.27

Earnings per share (EPS)

720.1

1270.49

1589.37

1862.1

2238.0

1980.47

15.47

Diluted Earnings per share

720.1

1270.49

1589.37

1862.1

2238.0

1980.47

15.47

Operating Profit Margin (Excl OI)

6.22%

8.08%

9.93%

10.62%

10.73%

9.39%

2.05%

Gross Profit Margin

12.55%

15.48%

14.82%

16.75%

13.44%

12.21%

8.59%

PAT Margin

2.68%

5.36%

5.8%

7.54%

5.55%

5.39%

0.05%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2024 is 13.50% vs -4.69% in Dec 2023

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is -43.35% vs -11.98% in Dec 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is 4.35% vs -7.52% in Dec 2023

Interest

YoY Growth in year ended Dec 2024 is -2.28% vs 66.94% in Dec 2023

Operating Profit Margin (Excl OI)

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

Compare Annual Results Of Quang Ninh Construction & Cement JSC With

Select Peers

Figures in Million

Consolidate Annual Results

Change(VND)

Change(%)

Net Sales

16,13,206.08

Other Operating Income

0.00

Total Operating income

16,13,206.08

Raw Material Cost

14,30,780.95

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2,12,389.96

Power Cost

0.00

Manufacturing Expenses

44,291.31

Selling and Distribution Expenses

71,207.76

Other Expenses

-25,668.13

0.00

-25,668.13

Total Expenditure (Excl Depreciation)

15,01,988.71

Operating Profit (PBDIT) excl Other Income

1,11,217.37

0.00

1,11,217.37

Other Income

-3,866.20

Operating Profit (PBDIT)

2,44,129.10

Interest

44,291.31

Exceptional Items

2,655.04

Gross Profit (PBDT)

1,82,425.13

Depreciation

1,47,603.51

Profit Before Tax

54,889.31

Tax

11,713.97

Provisions and contingencies

0.00

Profit After Tax

43,156.87

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

43,156.87

Share in Profit of Associates

0.00

Minority Interest

18.47

Other related items

0.00

Consolidated Net Profit

43,175.34

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

6,84,917.87

Earnings per share (EPS)

720.10

Diluted Earnings per share

720.10

Operating Profit Margin (Excl OI)

6.22%

0.00

6.22%

Gross Profit Margin

12.55%

0.00

12.55%

PAT Margin

2.68%

0.00

2.68%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 1,61,320.61 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 13.50% vs -4.69% in Dec 2023

Annual - Consolidate Net Profit

Consolidate Net Profit 4,317.53 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -43.35% vs -11.98% in Dec 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 24,799.53 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 4.35% vs -7.52% in Dec 2023

Annual - Interest

Interest 4,429.13 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -2.28% vs 66.94% in Dec 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 6.22%

in Dec 2024

Figures in %

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