Laporan Laba Rugi (TTM)
Laporan Laba Rugi North PetroVietnam Fertilizer & Chemicals 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.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,377,602 | 1,292,013 | 1,360,453 | 1,400,026 | 1,686,115 | 2,056,374 | 2,326,709 | 2,646,734 | 2,782,083 | 2,735,583 | 2,519,694 | 2,351,654 | 2,181,813 | 2,146,357 | 2,211,944 | 2,213,302 | 2,153,312 | 2,367,738 | 2,493,724 |
| Change (%) | -6.21 | 5.30 | 2.91 | 20.43 | 21.96 | 13.15 | 13.75 | 5.11 | -1.67 | -7.89 | -6.67 | -7.22 | -1.63 | 3.06 | 0.06 | -2.71 | 9.96 | 5.32 | |
| % 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,311,302 | 1,229,101 | 1,284,494 | 1,330,432 | 1,605,505 | 1,949,750 | 2,224,932 | 2,533,248 | 2,669,621 | 2,647,321 | 2,435,712 | 2,276,627 | 2,109,827 | 2,070,026 | 2,131,669 | 2,138,088 | 2,078,517 | 2,288,235 | 2,414,766 |
| Change (%) | -6.27 | 4.51 | 3.58 | 20.68 | 21.44 | 14.11 | 13.86 | 5.38 | -0.84 | -7.99 | -6.53 | -7.33 | -1.89 | 2.98 | 0.30 | -2.79 | 10.09 | 5.53 | |
| % of Revenue | 95.19 | 95.13 | 94.42 | 95.03 | 95.22 | 94.81 | 95.63 | 95.71 | 95.96 | 96.77 | 96.67 | 96.81 | 96.70 | 96.44 | 96.37 | 96.60 | 96.53 | 96.64 | 96.83 |
| Gross Operating Profit | 66,300 | 62,912 | 75,959 | 69,594 | 80,610 | 106,624 | 101,776 | 113,486 | 112,462 | 88,262 | 83,982 | 75,027 | 71,986 | 76,331 | 80,275 | 75,214 | 74,795 | 79,503 | 78,958 |
| Change (%) | -5.11 | 20.74 | -8.38 | 15.83 | 32.27 | -4.55 | 11.51 | -0.90 | -21.52 | -4.85 | -10.66 | -4.05 | 6.04 | 5.17 | -6.30 | -0.56 | 6.29 | -0.69 | |
| % of Revenue | 4.81 | 4.87 | 5.58 | 4.97 | 4.78 | 5.19 | 4.37 | 4.29 | 4.04 | 3.23 | 3.33 | 3.19 | 3.30 | 3.56 | 3.63 | 3.40 | 3.47 | 3.36 | 3.17 |
| SG&A | 61,908 | 60,707 | 62,324 | 59,658 | 58,938 | 68,845 | 66,421 | 67,582 | 69,012 | 72,391 | 76,122 | 78,665 | 82,346 | 72,602 | 70,471 | 68,162 | 71,232 | 72,338 | 70,529 |
| Change (%) | -1.94 | 2.66 | -4.28 | -1.21 | 16.81 | -3.52 | 1.75 | 2.12 | 4.90 | 5.15 | 3.34 | 4.68 | -11.83 | -2.94 | -3.28 | 4.50 | 1.55 | -2.50 | |
| % of Revenue | 4.49 | 4.70 | 4.58 | 4.26 | 3.50 | 3.35 | 2.85 | 2.55 | 2.48 | 2.65 | 3.02 | 3.35 | 3.77 | 3.38 | 3.19 | 3.08 | 3.31 | 3.06 | 2.83 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 1,373,210 | 1,289,808 | 1,346,818 | 1,390,091 | 1,664,443 | 2,018,596 | 2,291,354 | 2,600,831 | 2,738,633 | 2,719,712 | 2,511,833 | 2,355,292 | 2,192,173 | 2,142,629 | 2,202,140 | 2,206,250 | 2,149,749 | 2,360,573 | 2,485,295 |
| Change (%) | -6.07 | 4.42 | 3.21 | 19.74 | 21.28 | 13.51 | 13.51 | 5.30 | -0.69 | -7.64 | -6.23 | -6.93 | -2.26 | 2.78 | 0.19 | -2.56 | 9.81 | 5.28 | |
| % of Revenue | 99.68 | 99.83 | 99.00 | 99.29 | 98.71 | 98.16 | 98.48 | 98.27 | 98.44 | 99.42 | 99.69 | 100.15 | 100.47 | 99.83 | 99.56 | 99.68 | 99.83 | 99.70 | 99.66 |
| Operating Income | 4,392 | 2,205 | 13,636 | 9,935 | 21,672 | 37,779 | 35,355 | 45,904 | 43,450 | 15,871 | 7,861 | -3,638 | -10,360 | 3,728 | 9,804 | 7,052 | 3,563 | 7,164 | 8,429 |
| Change (%) | -49.79 | 518.40 | -27.14 | 118.13 | 74.32 | -6.42 | 29.84 | -5.35 | -63.47 | -50.47 | -146.28 | 184.76 | -135.99 | 162.95 | -28.07 | -49.47 | 101.07 | 17.66 | |
| % of Revenue | 0.32 | 0.17 | 1.00 | 0.71 | 1.29 | 1.84 | 1.52 | 1.73 | 1.56 | 0.58 | 0.31 | -0.15 | -0.47 | 0.17 | 0.44 | 0.32 | 0.17 | 0.30 | 0.34 |
| Interest Expense | -398 | -449 | -598 | -634 | -528 | -513 | -364 | -328 | -36 | -18 | -18 | -18 | 0 | 0 | -8 | -20 | -95 | ||
| Change (%) | 12.77 | 33.33 | 5.92 | -16.73 | -2.78 | -29.15 | -9.74 | -88.98 | -48.88 | -0.00 | -0.00 | -100.00 | NaN | -∞ | 163.40 | 379.65 | |||
| % of Revenue | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | ||
| Net Income | 9,622 | 8,794 | 17,547 | 13,550 | 21,546 | 36,766 | 34,805 | 41,747 | 40,483 | 17,846 | 11,846 | 3,106 | -869 | 6,328 | 10,677 | 9,065 | 9,903 | 14,316 | 16,138 |
| Change (%) | -8.61 | 99.55 | -22.78 | 59.01 | 70.64 | -5.33 | 19.95 | -3.03 | -55.92 | -33.62 | -73.78 | -127.98 | -828.11 | 68.72 | -15.10 | 9.24 | 44.57 | 12.73 | |
| % of Revenue | 0.70 | 0.68 | 1.29 | 0.97 | 1.28 | 1.79 | 1.50 | 1.58 | 1.46 | 0.65 | 0.47 | 0.13 | -0.04 | 0.29 | 0.48 | 0.41 | 0.46 | 0.60 | 0.65 |
Source: Capital IQ
