Thanh Thai Group JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	18,365	88,588	103,197	226,338	349,643
Revenue Growth (YoY)	-79.27%	-14.16%	-54.41%	-35.27%	-23.06%
Cost of Revenue	16,225	84,298	97,569	219,837	332,361
Gross Profit	2,140	4,290	5,628	6,502	17,283
Selling, General & Admin	3,710	4,929	5,619	8,106	9,957
Other Operating Expenses	-	140.36	214.11	-	-
Operating Expenses	3,710	5,070	5,833	8,106	9,957
Operating Income	-1,570	-779.75	-204.99	-1,604	7,326
Interest Expense	-1,760	-1,692	-1,652	-673.61	-2,955
Interest & Investment Income	11,297	9,019	1,516	5,687	1,470
Currency Exchange Gain (Loss)	-	2.48	-0.07	-	-
Other Non Operating Income (Expenses)	107.6	341.57	-8.01	-36,020	1,382
EBT Excluding Unusual Items	8,074	6,892	-349.3	-32,612	7,223
Gain (Loss) on Sale of Assets	-	-	679.67	-	-
Pretax Income	8,074	6,892	330.37	-32,612	7,223
Income Tax Expense	-	-	-	-	1,481
Net Income	8,074	6,892	330.37	-32,612	5,742
Net Income to Common	8,074	6,892	330.37	-32,612	5,742
Net Income Growth	17.14%	1986.15%	-	-	-52.93%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-0.02%	-	-0.05%	10.78%	0.09%
EPS (Basic)	1553.00	1325.44	63.54	-6268.61	1222.75
EPS (Diluted)	1553.00	1325.44	63.54	-6268.61	1222.75
EPS Growth	17.17%	1986.15%	-	-	-52.97%
Free Cash Flow	-98,404	30,553	35,055	29,247	-21,195
Free Cash Flow Per Share	-18928.33	5875.87	6741.50	5621.87	-4513.47
Gross Margin	11.65%	4.84%	5.45%	2.87%	4.94%
Operating Margin	-8.55%	-0.88%	-0.20%	-0.71%	2.10%
Profit Margin	43.96%	7.78%	0.32%	-14.41%	1.64%
Free Cash Flow Margin	-535.82%	34.49%	33.97%	12.92%	-6.06%
EBITDA	-867.84	-	-	-	-
EBITDA Margin	-4.72%	-	-	-	-
D&A For EBITDA	702.52	-	-	-	-
EBIT	-1,570	-779.75	-204.99	-1,604	7,326
EBIT Margin	-8.55%	-0.88%	-0.20%	-0.71%	2.10%
Effective Tax Rate	-	-	-	-	20.50%
Revenue as Reported	18,365	88,588	103,197	226,338	349,643

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.