Laporan Laba Rugi (TTM)
Laporan Laba Rugi Vinacomin - Ha Tu Coal JSC 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 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,579,766 | 2,876,295 | 2,530,734 | 2,993,787 | 3,559,091 | 3,591,994 | 4,271,406 | 4,585,879 | 4,410,957 | 4,540,181 | 4,432,436 | 4,409,398 | 4,818,604 | 4,344,213 | 4,744,056 | 4,831,237 | 4,239,150 | 4,068,494 | 3,763,909 |
| Change (%) | 11.49 | -12.01 | 18.30 | 18.88 | 0.92 | 18.91 | 7.36 | -3.81 | 2.93 | -2.37 | -0.52 | 9.28 | -9.84 | 9.20 | 1.84 | -12.26 | -4.03 | -7.49 | |
| % 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 | 2,358,497 | 2,698,642 | 2,348,946 | 2,805,318 | 3,368,984 | 3,398,998 | 4,074,564 | 4,403,233 | 4,230,026 | 4,341,533 | 4,228,733 | 4,178,976 | 4,585,069 | 4,138,282 | 4,531,265 | 4,609,064 | 4,099,303 | 3,963,022 | 3,708,905 |
| Change (%) | 14.42 | -12.96 | 19.43 | 20.09 | 0.89 | 19.88 | 8.07 | -3.93 | 2.64 | -2.60 | -1.18 | 9.72 | -9.74 | 9.50 | 1.72 | -11.06 | -3.32 | -6.41 | |
| % of Revenue | 91.42 | 93.82 | 92.82 | 93.70 | 94.66 | 94.63 | 95.39 | 96.02 | 95.90 | 95.62 | 95.40 | 94.77 | 95.15 | 95.26 | 95.51 | 95.40 | 96.70 | 97.41 | 98.54 |
| Gross Operating Profit | 221,269 | 177,653 | 181,788 | 188,470 | 190,108 | 192,997 | 196,842 | 182,646 | 180,931 | 198,647 | 203,703 | 230,423 | 233,535 | 205,931 | 212,791 | 222,172 | 139,846 | 105,472 | 55,004 |
| Change (%) | -19.71 | 2.33 | 3.68 | 0.87 | 1.52 | 1.99 | -7.21 | -0.94 | 9.79 | 2.55 | 13.12 | 1.35 | -11.82 | 3.33 | 4.41 | -37.05 | -24.58 | -47.85 | |
| % of Revenue | 8.58 | 6.18 | 7.18 | 6.30 | 5.34 | 5.37 | 4.61 | 3.98 | 4.10 | 4.38 | 4.60 | 5.23 | 4.85 | 4.74 | 4.49 | 4.60 | 3.30 | 2.59 | 1.46 |
| SG&A | 98,338 | 72,208 | 70,960 | 74,809 | 77,689 | 78,751 | 83,989 | 90,179 | 91,586 | 86,860 | 91,280 | 92,563 | 99,620 | 110,816 | 110,695 | 112,071 | 99,031 | 100,856 | 98,185 |
| Change (%) | -26.57 | -1.73 | 5.42 | 3.85 | 1.37 | 6.65 | 7.37 | 1.56 | -5.16 | 5.09 | 1.41 | 7.62 | 11.24 | -0.11 | 1.24 | -11.64 | 1.84 | -2.65 | |
| % of Revenue | 3.81 | 2.51 | 2.80 | 2.50 | 2.18 | 2.19 | 1.97 | 1.97 | 2.08 | 1.91 | 2.06 | 2.10 | 2.07 | 2.55 | 2.33 | 2.32 | 2.34 | 2.48 | 2.61 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 2,456,835 | 2,770,850 | 2,419,906 | 2,880,126 | 3,446,673 | 3,477,749 | 4,158,553 | 4,493,412 | 4,321,612 | 4,428,393 | 4,320,013 | 4,271,539 | 4,684,689 | 4,249,098 | 4,641,960 | 4,721,135 | 4,198,334 | 4,063,878 | 3,807,091 |
| Change (%) | 12.78 | -12.67 | 19.02 | 19.67 | 0.90 | 19.58 | 8.05 | -3.82 | 2.47 | -2.45 | -1.12 | 9.67 | -9.30 | 9.25 | 1.71 | -11.07 | -3.20 | -6.32 | |
| % of Revenue | 95.23 | 96.33 | 95.62 | 96.20 | 96.84 | 96.82 | 97.36 | 97.98 | 97.97 | 97.54 | 97.46 | 96.87 | 97.22 | 97.81 | 97.85 | 97.72 | 99.04 | 99.89 | 101.15 |
| Operating Income | 122,931 | 105,445 | 110,828 | 113,661 | 112,418 | 114,246 | 112,853 | 92,467 | 89,345 | 111,787 | 112,423 | 137,860 | 133,915 | 95,115 | 102,096 | 110,101 | 40,815 | 4,616 | -43,181 |
| Change (%) | -14.22 | 5.11 | 2.56 | -1.09 | 1.63 | -1.22 | -18.06 | -3.38 | 25.12 | 0.57 | 22.63 | -2.86 | -28.97 | 7.34 | 7.84 | -62.93 | -88.69 | -1,035.51 | |
| % of Revenue | 4.77 | 3.67 | 4.38 | 3.80 | 3.16 | 3.18 | 2.64 | 2.02 | 2.03 | 2.46 | 2.54 | 3.13 | 2.78 | 2.19 | 2.15 | 2.28 | 0.96 | 0.11 | -1.15 |
| Interest Expense | -52,263 | -62,957 | -69,845 | -75,328 | -74,238 | -68,739 | -63,649 | -48,741 | -38,383 | -32,716 | -26,872 | -22,923 | -17,704 | -11,626 | -12,395 | -14,856 | -21,330 | -21,540 | -24,751 |
| Change (%) | 20.46 | 10.94 | 7.85 | -1.45 | -7.41 | -7.40 | -23.42 | -21.25 | -14.76 | -17.86 | -14.70 | -22.77 | -34.33 | 6.61 | 19.85 | 43.58 | 0.98 | 14.91 | |
| % of Revenue | -2.03 | -2.19 | -2.76 | -2.52 | -2.09 | -1.91 | -1.49 | -1.06 | -0.87 | -0.72 | -0.61 | -0.52 | -0.37 | -0.27 | -0.26 | -0.31 | -0.50 | -0.53 | -0.66 |
| Net Income | 59,076 | 36,436 | 35,236 | 33,386 | 34,930 | 40,967 | 43,835 | 39,330 | 42,915 | 65,144 | 73,485 | 95,198 | 97,525 | 71,355 | 73,410 | 81,116 | 22,421 | -16,721 | -52,808 |
| Change (%) | -38.32 | -3.29 | -5.25 | 4.62 | 17.28 | 7.00 | -10.28 | 9.11 | 51.80 | 12.81 | 29.55 | 2.44 | -26.83 | 2.88 | 10.50 | -72.36 | -174.58 | 215.82 | |
| % of Revenue | 2.29 | 1.27 | 1.39 | 1.12 | 0.98 | 1.14 | 1.03 | 0.86 | 0.97 | 1.43 | 1.66 | 2.16 | 2.02 | 1.64 | 1.55 | 1.68 | 0.53 | -0.41 | -1.40 |
Source: Capital IQ
