Tien Phong Plastic JSC (HNX:NTP)

Tien Phong Plastic JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Revenue	6,695,500	5,656,564	5,175,863	5,685,112	4,823,525	4,486,111
Revenue Growth (YoY)	29.23%	9.29%	-8.96%	17.86%	7.52%	-4.02%
Cost of Revenue	4,600,484	3,886,615	3,619,645	4,294,534	3,682,609	3,097,945
Gross Profit	2,095,015	1,769,949	1,556,218	1,390,578	1,140,915	1,388,166
Selling, General & Admin	925,474	860,051	822,462	774,746	574,617	797,787
Operating Expenses	925,474	860,051	822,462	774,746	574,617	797,787
Operating Income	1,169,542	909,898	733,755	615,832	566,298	590,379
Interest Expense	-72,693	-48,946	-90,108	-78,639	-41,404	-66,756
Interest & Investment Income	153,095	89,702	62,900	55,385	42,159	18,378
Earnings From Equity Investments	51,762	22,789	14,883	24,384	22,574	17,859
Currency Exchange Gain (Loss)	814.33	-593.99	-687.01	-3,451	1,284	2,655
Other Non Operating Income (Expenses)	-89,269	-84,399	-61,461	-49,032	-39,876	-39,096
Pretax Income	1,213,252	888,450	659,282	564,480	551,035	523,419
Income Tax Expense	206,692	152,791	99,868	84,940	83,275	76,230
Net Income	1,006,560	735,660	559,415	479,540	467,760	447,189
Preferred Dividends & Other Adjustments	71,250	71,250	55,209	45,582	44,174	48,174
Net Income to Common	935,309	664,409	504,205	433,958	423,586	399,015
Net Income Growth	47.20%	31.50%	16.66%	2.52%	4.60%	9.33%
Shares Outstanding (Basic)	171	171	171	171	171	171
Shares Outstanding (Diluted)	171	171	171	171	171	171
EPS (Basic)	5468.42	3884.55	2947.90	2537.18	2476.54	2332.88
EPS (Diluted)	5468.42	3884.55	2947.90	2537.18	2476.54	2332.88
EPS Growth	48.80%	31.77%	16.19%	2.45%	6.16%	-2.45%
Free Cash Flow	538,667	1,907,760	1,045,723	-223,255	222,889	806,388
Free Cash Flow Per Share	3149.39	11153.96	6113.95	-1305.28	1303.14	4714.61
Dividend Per Share	833.333	2083.333	1893.939	1515.151	1721.763	1721.763
Dividend Growth	-58.49%	10.00%	25.00%	-12.00%	-	50.00%
Gross Margin	31.29%	31.29%	30.07%	24.46%	23.65%	30.94%
Operating Margin	17.47%	16.09%	14.18%	10.83%	11.74%	13.16%
Profit Margin	13.97%	11.75%	9.74%	7.63%	8.78%	8.89%
Free Cash Flow Margin	8.04%	33.73%	20.20%	-3.93%	4.62%	17.97%
EBITDA	1,319,865	1,059,142	892,723	774,396	719,421	738,175
EBITDA Margin	19.71%	18.72%	17.25%	13.62%	14.92%	16.46%
D&A For EBITDA	150,323	149,243	158,968	158,564	153,123	147,796
EBIT	1,169,542	909,898	733,755	615,832	566,298	590,379
EBIT Margin	17.47%	16.09%	14.18%	10.83%	11.74%	13.16%
Effective Tax Rate	17.04%	17.20%	15.15%	15.05%	15.11%	14.56%
Revenue as Reported	6,695,500	5,656,564	5,175,863	5,685,112	4,823,525	4,486,111

Source: S&P Global Market Intelligence. Standard template. Financial Sources.