Yen Bai Industry Mineral JSC (HOSE:YBM)
10,700
-400 (-3.60%)
At close: Dec 5, 2025
HOSE:YBM Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 |
| Revenue | 855,397 | 770,799 | 553,715 | 220.12 | 288 |
| Revenue Growth (YoY) | 54.48% | 39.20% | 251449.70% | -23.57% | - |
| Cost of Revenue | 549,382 | 531,179 | 387,408 | 129.2 | 198.99 |
| Gross Profit | 306,015 | 239,621 | 166,307 | 90.92 | 89.01 |
| Selling, General & Admin | 262,037 | 206,380 | 132,626 | 55.93 | 41.96 |
| Operating Expenses | 262,037 | 206,380 | 132,626 | 55.93 | 41.96 |
| Operating Income | 43,977 | 33,241 | 33,681 | 34.99 | 47.05 |
| Interest Expense | -20,095 | -20,498 | -15,287 | -4.82 | -4.35 |
| Interest & Investment Income | 34.25 | 1,515 | 8.57 | 0.01 | 0.07 |
| Currency Exchange Gain (Loss) | 3,792 | 3,792 | -1,558 | -0.45 | -0.01 |
| Other Non Operating Income (Expenses) | -872.29 | -457.66 | -341.07 | 0.01 | - |
| EBT Excluding Unusual Items | 26,837 | 17,593 | 16,503 | 29.75 | 42.77 |
| Gain (Loss) on Sale of Investments | - | - | 220 | - | - |
| Gain (Loss) on Sale of Assets | - | - | - | -0.16 | - |
| Pretax Income | 26,837 | 17,593 | 16,723 | 29.58 | 42.77 |
| Income Tax Expense | 5,499 | 4,261 | 3,318 | - | - |
| Earnings From Continuing Operations | 21,338 | 13,332 | 13,405 | 29.58 | 42.77 |
| Minority Interest in Earnings | - | - | - | 0 | - |
| Net Income | 21,338 | 13,332 | 13,405 | 29.58 | 42.77 |
| Net Income to Common | 21,338 | 13,332 | 13,405 | 29.58 | 42.77 |
| Net Income Growth | 59.18% | -0.55% | 45211.68% | -30.84% | - |
| Shares Outstanding (Basic) | 18 | 18 | 18 | 13 | 6 |
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 13 | 6 |
| Shares Change (YoY) | -0.03% | - | 33.03% | 133.95% | - |
| EPS (Basic) | 1194.08 | 745.84 | 749.94 | 2.20 | 7.45 |
| EPS (Diluted) | 1193.84 | 745.60 | 749.60 | 2.20 | 7.45 |
| EPS Growth | 59.26% | -0.53% | 33946.14% | -70.44% | - |
| Free Cash Flow | 59,752 | -37,226 | -119,997 | -104,184 | -275,852 |
| Free Cash Flow Per Share | 3343.72 | -2082.61 | -6713.20 | -7753.63 | -48029.38 |
| Dividend Per Share | - | - | 400.000 | - | - |
| Gross Margin | 35.77% | 31.09% | 30.04% | 41.30% | 30.91% |
| Operating Margin | 5.14% | 4.31% | 6.08% | 15.90% | 16.34% |
| Profit Margin | 2.50% | 1.73% | 2.42% | 13.44% | 14.85% |
| Free Cash Flow Margin | 6.98% | -4.83% | -21.67% | -47330.18% | -95780.70% |
| EBITDA | 78,047 | 62,520 | 54,332 | 4,390 | 8,811 |
| EBITDA Margin | 9.12% | 8.11% | 9.81% | 1994.55% | 3059.32% |
| D&A For EBITDA | 34,070 | 29,279 | 20,651 | 4,355 | 8,764 |
| EBIT | 43,977 | 33,241 | 33,681 | 34.99 | 47.05 |
| EBIT Margin | 5.14% | 4.31% | 6.08% | 15.90% | 16.34% |
| Effective Tax Rate | 20.49% | 24.22% | 19.84% | - | - |
| Revenue as Reported | 855,397 | 770,799 | 553,715 | 220.12 | 288 |
Source: S&P Capital IQ. Standard template. Financial Sources.