Laporan Laba Rugi (TTM)
Laporan Laba Rugi Nuoc Trong Hydro - Power Joint Stock Company menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2021 12-31 |
2022 03-31 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 01-01 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105,001 | 114,025 | 134,307 | 134,473 | 128,074 | 119,242 | 115,837 | 105,809 | 108,125 | 107,632 | 116,165 | 121,666 |
| Change (%) | 8.59 | 17.79 | 0.12 | -4.76 | -6.90 | -2.86 | -8.66 | 2.19 | -0.46 | 7.93 | 4.74 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 47,395 | 48,604 | 50,628 | 51,450 | 50,517 | 48,862 | 49,614 | 47,613 | 47,950 | 47,786 | 49,922 | 51,575 |
| Change (%) | 2.55 | 4.17 | 1.62 | -1.81 | -3.28 | 1.54 | -4.03 | 0.71 | -0.34 | 4.47 | 3.31 | |
| % of Revenue | 45.14 | 42.63 | 37.70 | 38.26 | 39.44 | 40.98 | 42.83 | 45.00 | 44.35 | 44.40 | 42.97 | 42.39 |
| Gross Operating Profit | 57,606 | 65,422 | 83,679 | 83,023 | 77,558 | 70,380 | 66,223 | 58,196 | 60,175 | 59,845 | 66,243 | 70,091 |
| Change (%) | 13.57 | 27.91 | -0.78 | -6.58 | -9.25 | -5.91 | -12.12 | 3.40 | -0.55 | 10.69 | 5.81 | |
| % of Revenue | 54.86 | 57.37 | 62.30 | 61.74 | 60.56 | 59.02 | 57.17 | 55.00 | 55.65 | 55.60 | 57.03 | 57.61 |
| SG&A | 4,346 | 4,237 | 4,701 | 4,737 | 4,601 | 4,572 | 4,747 | 4,794 | 4,719 | 4,669 | 4,973 | 5,123 |
| Change (%) | -2.51 | 10.94 | 0.77 | -2.87 | -0.64 | 3.84 | 0.98 | -1.56 | -1.06 | 6.52 | 3.02 | |
| % of Revenue | 4.14 | 3.72 | 3.50 | 3.52 | 3.59 | 3.83 | 4.10 | 4.53 | 4.36 | 4.34 | 4.28 | 4.21 |
| R&D | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| OpEx | 51,741 | 52,841 | 55,329 | 56,187 | 55,118 | 53,434 | 54,361 | 52,407 | 52,669 | 52,455 | 54,895 | 56,698 |
| Change (%) | 2.13 | 4.71 | 1.55 | -1.90 | -3.06 | 1.74 | -3.59 | 0.50 | -0.40 | 4.65 | 3.29 | |
| % of Revenue | 49.28 | 46.34 | 41.20 | 41.78 | 43.04 | 44.81 | 46.93 | 49.53 | 48.71 | 48.74 | 47.26 | 46.60 |
| Operating Income | 53,260 | 61,184 | 78,978 | 78,286 | 72,956 | 65,808 | 61,476 | 53,402 | 55,456 | 55,176 | 61,270 | 64,967 |
| Change (%) | 14.88 | 29.08 | -0.88 | -6.81 | -9.80 | -6.58 | -13.13 | 3.85 | -0.50 | 11.04 | 6.03 | |
| % of Revenue | 50.72 | 53.66 | 58.80 | 58.22 | 56.96 | 55.19 | 53.07 | 50.47 | 51.29 | 51.26 | 52.74 | 53.40 |
| Interest Expense | -8,570 | -7,994 | -6,403 | -5,761 | -5,073 | -4,393 | -3,813 | -2,590 | -1,995 | -1,278 | -727 | -317 |
| Change (%) | -6.72 | -19.90 | -10.02 | -11.95 | -13.40 | -13.20 | -32.07 | -22.98 | -35.93 | -43.15 | -56.40 | |
| % of Revenue | -8.16 | -7.01 | -4.77 | -4.28 | -3.96 | -3.68 | -3.29 | -2.45 | -1.85 | -1.19 | -0.63 | -0.26 |
| Net Income | 42,377 | 50,438 | 69,054 | 69,102 | 64,800 | 58,713 | 55,184 | 48,507 | 50,951 | 51,284 | 57,606 | 61,631 |
| Change (%) | 19.02 | 36.91 | 0.07 | -6.23 | -9.39 | -6.01 | -12.10 | 5.04 | 0.65 | 12.33 | 6.99 | |
| % of Revenue | 40.36 | 44.23 | 51.42 | 51.39 | 50.60 | 49.24 | 47.64 | 45.84 | 47.12 | 47.65 | 49.59 | 50.66 |
Source: Capital IQ
