Create Capital Vietnam 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

1,31,570.04

1,25,010.25

1,00,098.40

1,49,430.97

72,491.03

1,03,368.44

67,874.30

Other Operating Income

0.00

Total Operating income

1,31,570.04

1,25,010.25

1,00,098.40

1,49,430.97

72,491.03

1,03,368.44

67,874.30

Raw Material Cost

1,11,539.95

1,08,098.32

81,557.91

1,28,283.06

57,741.82

91,427.42

57,512.66

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

4,342.24

4,413.43

6,485.92

5,276.88

2,806.69

4,286.43

3,453.57

Selling and Distribution Expenses

1,343.04

1,792.80

2,627.00

3,424.20

1,654.54

1,532.93

415.26

Other Expenses

-434.22

-441.34

-648.59

-527.69

-280.67

-428.64

-345.36

Total Expenditure (Excl Depreciation)

1,12,882.99

1,09,891.13

84,184.91

1,31,707.26

59,396.36

92,960.35

57,927.92

Operating Profit (PBDIT) excl Other Income

18687

15119.1

15913.5

17723.699999999997

13094.7

10408.099999999999

9946.4

Other Income

26.15

1,194.20

302.25

23,337.29

264.81

669.68

197.50

Operating Profit (PBDIT)

29,075.66

16,741.87

40,239.21

95,261.81

18,071.95

15,794.15

14,806.94

Interest

4,342.24

4,413.43

6,485.92

5,276.88

2,806.69

4,286.43

3,453.57

Exceptional Items

0.00

Gross Profit (PBDT)

20,030.09

16,911.92

18,540.49

21,147.91

14,749.20

11,941.02

10,361.64

Depreciation

10,475.50

461.95

24,068.66

54,321.52

4,776.59

4,737.87

4,676.39

Profit Before Tax

14,257.93

11,866.49

9,684.63

35,663.41

10,488.66

6,769.86

6,676.98

Tax

211.96

215.93

218.97

227.02

117.49

257.06

198.28

Provisions and contingencies

0.00

Profit After Tax

13,321.41

11,034.66

8,956.64

34,562.69

10,117.16

6,380.35

6,337.10

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

13,321.41

11,034.66

8,956.64

34,562.69

10,117.16

6,380.35

6,337.10

Share in Profit of Associates

0.00

Minority Interest

724.55

823.58

509.03

873.70

254.01

132.45

141.59

Other related items

0.00

Consolidated Net Profit

14,045.96

11,858.24

9,465.67

35,436.40

10,371.17

6,512.80

6,478.70

Equity Capital

0.00

Face Value

10000.0

Reserves

7,72,640.64

7,58,307.79

7,50,192.97

7,43,154.96

4,07,307.02

3,97,189.86

3,90,245.31

Earnings per share (EPS)

194.76

0.0

130.94

757.96

295.82

186.56

185.3

Diluted Earnings per share

194.76

0.0

130.94

757.96

295.82

186.56

185.3

Operating Profit Margin (Excl OI)

14.12%

12.07%

15.85%

11.78%

17.98%

10.05%

14.63%

Gross Profit Margin

18.8%

9.86%

33.72%

60.22%

21.06%

11.13%

16.73%

PAT Margin

10.12%

8.83%

8.95%

23.13%

13.96%

6.17%

9.34%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2025 is 5.25% vs 24.89% in Dec 2024

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2025 is 18.45% vs 25.28% in Dec 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2025 is 86.84% vs -61.07% in Dec 2024

Interest

QoQ Growth in quarter ended Mar 2025 is -1.61% vs -31.95% in Dec 2024

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Create Capital Vietnam JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

1,31,570.04

Other Operating Income

0.00

Total Operating income

1,31,570.04

Raw Material Cost

1,11,539.95

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

4,342.24

Selling and Distribution Expenses

1,343.04

Other Expenses

-434.22

0.00

-434.22

Total Expenditure (Excl Depreciation)

1,12,882.99

Operating Profit (PBDIT) excl Other Income

18,687.05

0.00

18,687.05

Other Income

26.15

Operating Profit (PBDIT)

29,075.66

Interest

4,342.24

Exceptional Items

0.00

Gross Profit (PBDT)

20,030.09

Depreciation

10,475.50

Profit Before Tax

14,257.93

Tax

211.96

Provisions and contingencies

0.00

Profit After Tax

13,321.41

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

13,321.41

Share in Profit of Associates

0.00

Minority Interest

724.55

Other related items

0.00

Consolidated Net Profit

14,045.96

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

7,72,640.64

Earnings per share (EPS)

194.76

Diluted Earnings per share

194.76

Operating Profit Margin (Excl OI)

14.12%

0.00

14.12%

Gross Profit Margin

18.80%

0.00

18.80%

PAT Margin

10.12%

0.00

10.12%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 13,157.00 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 5.25% vs 24.89% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 81.50% vs 3.38% in Mar 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 1,404.60 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 18.45% vs 25.28% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 35.43% vs 16.87% in Mar 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 2,904.95 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 86.84% vs -61.07% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 63.13% vs 8.32% in Mar 2024

Quarterly - Interest

Interest 434.22 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is -1.61% vs -31.95% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 54.71% vs -21.83% in Mar 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 14.12%

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 fallen from Mar 2024