Thanh An 96 Installation And Construction JSC (HNX: TA9)
Vietnam
· Delayed Price · Currency is VND 12,800
0.00 (0.00%)
At close: Jan 24, 2025
HNX: TA9 Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 2,903,453 | 2,843,811 | 2,201,369 | 1,226,156 | 1,468,354 | 1,280,282 | Upgrade
|
| Revenue Growth (YoY) | 87.97% | 29.18% | 79.53% | -16.49% | 14.69% | 4.56% | Upgrade
|
| Cost of Revenue | 2,770,545 | 2,727,741 | 2,103,587 | 1,144,364 | 1,365,055 | 1,169,694 | Upgrade
|
| Gross Profit | 132,909 | 116,071 | 97,782 | 81,792 | 103,299 | 110,588 | Upgrade
|
| Selling, General & Admin | 97,295 | 93,232 | 82,976 | 48,971 | 57,657 | 67,458 | Upgrade
|
| Operating Expenses | 97,295 | 93,232 | 82,976 | 48,971 | 57,657 | 67,458 | Upgrade
|
| Operating Income | 35,614 | 22,838 | 14,807 | 32,821 | 45,642 | 43,130 | Upgrade
|
| Interest Expense | -14,712 | -13,312 | -4,569 | -10,860 | -18,410 | -22,170 | Upgrade
|
| Interest & Investment Income | 7,872 | 19,220 | 13,205 | 1,692 | 1,030 | 520.95 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.92 | 15.8 | 2,055 | 962.45 | 1,126 | 6,961 | Upgrade
|
| Pretax Income | 28,784 | 28,763 | 25,498 | 24,616 | 29,388 | 28,442 | Upgrade
|
| Income Tax Expense | 5,929 | 5,753 | 5,191 | 5,005 | 6,076 | 5,774 | Upgrade
|
| Net Income | 22,855 | 23,010 | 20,307 | 19,611 | 23,312 | 22,668 | Upgrade
|
| Net Income to Common | 22,855 | 23,010 | 20,307 | 19,611 | 23,312 | 22,668 | Upgrade
|
| Net Income Growth | 7.89% | 13.31% | 3.55% | -15.88% | 2.84% | 3.31% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 12 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 12 | 14 | Upgrade
|
| Shares Change (YoY) | 0.08% | 0.04% | 0.04% | 20.44% | -8.01% | -0.13% | Upgrade
|
| EPS (Basic) | 1527.11 | 1537.00 | 1357.00 | 1311.00 | 1877.00 | 1679.00 | Upgrade
|
| EPS (Diluted) | 1527.11 | 1537.00 | 1357.00 | 1311.00 | 1877.00 | 1679.00 | Upgrade
|
| EPS Growth | 7.80% | 13.26% | 3.51% | -30.15% | 11.79% | 3.45% | Upgrade
|
| Free Cash Flow | -76,174 | -395,369 | 355,044 | 395,518 | 227,576 | 1,583 | Upgrade
|
| Free Cash Flow Per Share | -5089.72 | -26409.46 | 23725.41 | 26441.12 | 18323.41 | 117.25 | Upgrade
|
| Dividend Per Share | - | - | - | 1026.500 | 1200.000 | - | Upgrade
|
| Dividend Growth | - | - | - | -14.46% | - | - | Upgrade
|
| Gross Margin | 4.58% | 4.08% | 4.44% | 6.67% | 7.03% | 8.64% | Upgrade
|
| Operating Margin | 1.23% | 0.80% | 0.67% | 2.68% | 3.11% | 3.37% | Upgrade
|
| Profit Margin | 0.79% | 0.81% | 0.92% | 1.60% | 1.59% | 1.77% | Upgrade
|
| Free Cash Flow Margin | -2.62% | -13.90% | 16.13% | 32.26% | 15.50% | 0.12% | Upgrade
|
| EBITDA | - | - | - | - | 69,541 | 67,030 | Upgrade
|
| EBITDA Margin | - | - | - | - | 4.74% | 5.24% | Upgrade
|
| D&A For EBITDA | - | - | - | - | 23,900 | 23,900 | Upgrade
|
| EBIT | 35,614 | 22,838 | 14,807 | 32,821 | 45,642 | 43,130 | Upgrade
|
| EBIT Margin | 1.23% | 0.80% | 0.67% | 2.68% | 3.11% | 3.37% | Upgrade
|
| Effective Tax Rate | 20.60% | 20.00% | 20.36% | 20.33% | 20.68% | 20.30% | Upgrade
|
| Revenue as Reported | 2,903,453 | 2,843,811 | 2,201,369 | 1,226,156 | 1,468,354 | 1,280,282 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.