Binh Thanh Import-Export Production & Trade JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Sep'23

Jun'23

Net Sales

1,91,736.08

1,52,587.15

1,45,072.45

2,21,496.61

2,30,358.51

2,80,077.04

2,69,064.16

Other Operating Income

0.00

Total Operating income

1,91,736.08

1,52,587.15

1,45,072.45

2,21,496.61

2,30,358.51

2,80,077.04

2,69,064.16

Raw Material Cost

1,53,458.89

1,29,456.16

1,32,049.09

1,82,440.07

2,09,352.13

2,59,684.59

2,66,728.64

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

47,072.84

44,958.75

42,329.26

43,563.69

46,619.50

72,516.22

63,729.01

Power Cost

0.00

Manufacturing Expenses

5,056.55

329.22

981.10

774.03

1,001.27

2,123.25

3,056.25

Selling and Distribution Expenses

42,005.50

30,914.54

30,426.07

35,131.50

31,844.34

36,007.39

24,327.36

Other Expenses

-5,212.94

-4,528.80

-4,331.04

-4,433.77

-4,762.08

-7,463.95

-6,678.53

Total Expenditure (Excl Depreciation)

1,95,464.39

1,60,370.71

1,62,475.16

2,17,571.58

2,41,196.47

2,95,691.98

2,91,056.01

Operating Profit (PBDIT) excl Other Income

-3728.2999999999997

-7783.6

-17402.7

3925

-10838

-15614.9

-21991.8

Other Income

37,734.57

15,220.25

28,965.94

7,142.71

1,17,708.66

2,239.01

25,938.18

Operating Profit (PBDIT)

44,144.65

16,971.88

21,376.16

20,360.18

1,16,814.40

-3,989.59

13,629.82

Interest

5,056.55

329.22

981.10

774.03

1,001.27

2,123.25

3,056.25

Exceptional Items

0.00

Gross Profit (PBDT)

38,277.19

23,130.99

13,023.37

39,056.53

21,006.38

20,392.45

2,335.52

Depreciation

10,533.66

10,580.46

10,660.90

10,723.60

10,783.70

10,816.34

10,961.12

Profit Before Tax

28,554.45

6,062.20

9,734.17

8,862.55

1,05,029.44

-16,929.19

-387.54

Tax

14,269.90

3,729.14

5,062.61

1,638.45

13,294.98

2,750.28

4,980.92

Provisions and contingencies

0.00

Profit After Tax

14,229.80

2,961.04

4,970.89

5,185.96

91,065.87

-19,068.21

-6,128.77

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

14,229.80

2,961.04

4,970.89

5,185.96

91,065.87

-19,068.21

-6,128.77

Share in Profit of Associates

0.00

Minority Interest

54.74

-627.98

-299.33

2,038.14

668.59

-611.26

760.31

Other related items

0.00

Consolidated Net Profit

14,284.55

2,333.06

4,671.56

7,224.10

91,734.46

-19,679.47

-5,368.46

Equity Capital

0.00

Face Value

10000.0

Reserves

24,75,913.74

24,71,930.39

24,65,890.73

24,62,841.26

24,60,225.06

23,69,611.47

23,90,279.97

Earnings per share (EPS)

203.93

29.98

50.34

52.48

921.49

-192.95

-62.02

Diluted Earnings per share

203.93

29.98

50.34

52.48

921.49

-192.95

-62.02

Operating Profit Margin (Excl OI)

-2.15%

-5.79%

-12.58%

1.13%

-5.07%

-6.09%

-8.65%

Gross Profit Margin

20.39%

10.91%

14.06%

8.84%

50.28%

-2.18%

3.93%

PAT Margin

7.42%

1.94%

3.43%

2.34%

39.53%

-6.81%

-2.28%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2024 is 25.66% vs 5.18% in Sep 2024

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2024 is 512.25% vs -50.06% in Sep 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2024 is 265.96% vs 123.08% in Sep 2024

Interest

QoQ Growth in quarter ended Dec 2024 is 1,436.03% vs -66.45% in Sep 2024

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2024 has improved from Sep 2024

Compare Quarterly Results Of Binh Thanh Import-Export Production & Trade JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

1,91,736.08

25,27,634.60

-23,35,898.52

-92.41%

Other Operating Income

0.00

Total Operating income

1,91,736.08

25,27,634.60

-23,35,898.52

-92.41%

Raw Material Cost

1,53,458.89

21,69,447.15

-20,15,988.26

-92.93%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

47,072.84

0.00

47,072.84

Power Cost

0.00

Manufacturing Expenses

5,056.55

97,496.47

-92,439.92

-94.81%

Selling and Distribution Expenses

42,005.50

1,42,465.15

-1,00,459.65

-70.52%

Other Expenses

-5,212.94

-9,749.65

4,536.71

46.53%

Total Expenditure (Excl Depreciation)

1,95,464.39

23,11,912.30

-21,16,447.91

-91.55%

Operating Profit (PBDIT) excl Other Income

-3,728.31

215,722.30

-2,19,450.61

-101.73%

Other Income

37,734.57

30,908.12

6,826.45

22.09%

Operating Profit (PBDIT)

44,144.65

2,46,630.42

-2,02,485.77

-82.10%

Interest

5,056.55

97,496.47

-92,439.92

-94.81%

Exceptional Items

0.00

Gross Profit (PBDT)

38,277.19

3,58,187.45

-3,19,910.26

-89.31%

Depreciation

10,533.66

0.00

10,533.66

Profit Before Tax

28,554.45

1,49,133.95

-1,20,579.50

-80.85%

Tax

14,269.90

28,712.49

-14,442.59

-50.30%

Provisions and contingencies

0.00

Profit After Tax

14,229.80

1,20,421.47

-1,06,191.67

-88.18%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

14,229.80

1,20,421.47

-1,06,191.67

-88.18%

Share in Profit of Associates

0.00

Minority Interest

54.74

0.00

54.74

Other related items

0.00

Consolidated Net Profit

14,284.55

1,20,421.47

-1,06,136.92

-88.14%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

24,75,913.74

18,34,794.42

6,41,119.32

34.94%

Earnings per share (EPS)

203.93

982.22

-778.29

-79.24%

Diluted Earnings per share

203.93

982.22

-778.29

-79.24%

Operating Profit Margin (Excl OI)

-2.15%

8.53%

0.00

-10.68%

Gross Profit Margin

20.39%

5.90%

0.00

14.49%

PAT Margin

7.42%

4.76%

0.00

2.66%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 19,173.61 Million

in Dec 2024

Figures in Million

QoQ Growth in quarter ended Dec 2024 is 25.66% vs 5.18% in Sep 2024

YoY Growth in quarter ended Dec 2024 is -16.77% vs -12.05% in Dec 2023

Quarterly - Consolidate Net Profit

Consolidate Net Profit 1,428.45 Million

in Dec 2024

Figures in Million

QoQ Growth in quarter ended Dec 2024 is 512.25% vs -50.06% in Sep 2024

YoY Growth in quarter ended Dec 2024 is -84.43% vs 825.18% in Dec 2023

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 641.01 Million

in Dec 2024

Figures in Million

QoQ Growth in quarter ended Dec 2024 is 265.96% vs 123.08% in Sep 2024

YoY Growth in quarter ended Dec 2024 is 816.77% vs -104.24% in Dec 2023

Quarterly - Interest

Interest 505.66 Million

in Dec 2024

Figures in Million

QoQ Growth in quarter ended Dec 2024 is 1,436.03% vs -66.45% in Sep 2024

YoY Growth in quarter ended Dec 2024 is 405.00% vs -81.17% in Dec 2023

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -2.15%

in Dec 2024

Figures in %

QoQ Growth in quarter ended Dec 2024 has improved from Sep 2024

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