BKG Vietnam Investment JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Sep'23

Net Sales

44,475.34

65,648.91

65,169.11

88,471.25

69,734.60

44,608.34

45,152.07

Other Operating Income

0.00

Total Operating income

44,475.34

65,648.91

65,169.11

88,471.25

69,734.60

44,608.34

45,152.07

Raw Material Cost

38,267.50

58,929.09

59,312.25

80,913.18

62,247.44

40,879.45

39,772.81

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,717.62

Power Cost

0.00

Manufacturing Expenses

427.90

416.17

235.92

293.78

359.21

373.95

436.90

Selling and Distribution Expenses

2,484.52

2,119.91

1,739.35

1,874.19

1,712.56

1,839.08

1,528.44

Other Expenses

-214.55

-213.38

-195.35

-201.14

-207.68

-209.16

-215.45

Total Expenditure (Excl Depreciation)

40,752.02

61,049.00

61,051.60

82,787.37

63,960.00

42,718.53

41,301.25

Operating Profit (PBDIT) excl Other Income

3723.2999999999997

4599.9

4117.5

5683.9

5774.6

1889.8

3850.7999999999997

Other Income

4.86

361.30

-229.05

-183.19

-13.06

510.63

-3.38

Operating Profit (PBDIT)

4,883.92

9,647.82

4,886.14

6,492.66

6,958.89

2,611.97

4,820.28

Interest

427.90

416.17

235.92

293.78

359.21

373.95

436.90

Exceptional Items

0.00

83.33

0.00

Gross Profit (PBDT)

6,207.84

6,719.81

5,856.86

7,558.07

7,487.15

3,728.89

5,379.26

Depreciation

1,170.24

4,686.61

997.68

991.97

1,213.08

214.54

972.83

Profit Before Tax

3,285.78

4,545.04

3,652.54

5,290.25

5,386.60

2,023.49

3,410.54

Tax

570.41

643.09

797.87

940.38

1,271.43

291.57

804.18

Provisions and contingencies

0.00

Profit After Tax

2,696.45

3,925.52

2,708.88

4,254.57

4,017.32

1,730.38

2,494.00

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

2,696.45

3,925.52

2,708.88

4,254.57

4,017.32

1,730.38

2,494.00

Share in Profit of Associates

0.00

Minority Interest

18.92

-23.58

145.79

95.30

97.85

1.53

112.36

Other related items

0.00

Consolidated Net Profit

2,715.37

3,901.95

2,854.67

4,349.87

4,115.17

1,731.91

2,606.36

Equity Capital

0.00

Face Value

10000.0

Reserves

7,46,049.36

7,43,732.94

7,39,626.48

7,36,917.60

7,32,663.02

7,28,645.70

7,27,236.66

Earnings per share (EPS)

37.66

0.0

37.83

59.41

56.1

24.16

34.83

Diluted Earnings per share

37.66

0.0

37.83

59.41

56.1

24.16

34.83

Operating Profit Margin (Excl OI)

8.34%

7.01%

6.32%

6.42%

8.26%

4.23%

8.53%

Gross Profit Margin

10.02%

14.06%

7.14%

7.1%

9.46%

5.02%

9.71%

PAT Margin

6.06%

5.98%

4.16%

4.81%

5.76%

3.88%

5.52%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2025 is -32.25% vs 0.74% in Dec 2024

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2025 is -30.41% vs 36.68% in Dec 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2025 is -47.46% vs 81.55% in Dec 2024

Interest

QoQ Growth in quarter ended Mar 2025 is 2.81% vs 76.43% in Dec 2024

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2025 has improved from Dec 2024

Compare Quarterly Results Of BKG Vietnam Investment JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

44,475.34

2,37,708.74

-1,93,233.40

-81.29%

Other Operating Income

0.00

Total Operating income

44,475.34

2,37,708.74

-1,93,233.40

-81.29%

Raw Material Cost

38,267.50

1,97,239.00

-1,58,971.50

-80.60%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,717.62

52,466.04

-50,748.42

-96.73%

Power Cost

0.00

Manufacturing Expenses

427.90

575.83

-147.93

-25.69%

Selling and Distribution Expenses

2,484.52

27,193.85

-24,709.33

-90.86%

Other Expenses

-214.55

-5,304.19

5,089.64

95.96%

Total Expenditure (Excl Depreciation)

40,752.02

2,24,432.84

-1,83,680.82

-81.84%

Operating Profit (PBDIT) excl Other Income

3,723.32

13,275.89

-9,552.57

-71.95%

Other Income

4.86

-38,060.00

38,064.86

100.01%

Operating Profit (PBDIT)

4,883.92

-20,663.24

25,547.16

123.64%

Interest

427.90

575.83

-147.93

-25.69%

Exceptional Items

0.00

-362.57

362.57

100.00%

Gross Profit (PBDT)

6,207.84

40,469.74

-34,261.90

-84.66%

Depreciation

1,170.24

4,135.74

-2,965.50

-71.70%

Profit Before Tax

3,285.78

-25,737.38

29,023.16

112.77%

Tax

570.41

-3,167.87

3,738.28

118.01%

Provisions and contingencies

0.00

Profit After Tax

2,696.45

-22,569.51

25,265.96

111.95%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

2,696.45

-22,569.51

25,265.96

111.95%

Share in Profit of Associates

0.00

Minority Interest

18.92

0.00

18.92

Other related items

0.00

Consolidated Net Profit

2,715.37

-22,569.51

25,284.88

112.03%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

7,46,049.36

3,35,663.75

4,10,385.61

122.26%

Earnings per share (EPS)

37.66

-909.53

947.19

104.14%

Diluted Earnings per share

37.66

-909.53

947.19

104.14%

Operating Profit Margin (Excl OI)

8.34%

5.58%

0.00

2.76%

Gross Profit Margin

10.02%

-9.09%

0.00

19.11%

PAT Margin

6.06%

-9.49%

0.00

15.55%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 4,447.53 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is -32.25% vs 0.74% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -36.22% vs 36.73% in Mar 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 271.54 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is -30.41% vs 36.68% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -34.02% vs -9.45% in Mar 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 487.91 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is -47.46% vs 81.55% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -30.02% vs -12.45% in Mar 2024

Quarterly - Interest

Interest 42.79 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 2.81% vs 76.43% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 19.13% vs -18.27% in Mar 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 8.34%

in Mar 2025

Figures in %

QoQ Growth in quarter ended Mar 2025 has improved from Dec 2024

YoY Growth in quarter ended Mar 2025 has improved from Mar 2024