Tung Kuang Industrial 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	691,054	818,948	772,693	1,194,639	892,684
Revenue Growth (YoY)	-15.62%	5.99%	-35.32%	33.83%	5.85%
Cost of Revenue	589,327	683,970	734,446	1,027,256	718,608
Gross Profit	101,727	134,978	38,247	167,382	174,076
Selling, General & Admin	53,574	64,403	46,609	55,859	54,517
Operating Expenses	53,574	64,403	46,609	55,859	54,517
Operating Income	48,154	70,576	-8,362	111,523	119,559
Interest Expense	-10,808	-7,482	-16,498	-13,047	-6,711
Interest & Investment Income	16,810	2,849	294.93	9,157	9,048
Currency Exchange Gain (Loss)	-	-1,294	-5,195	-	-
Other Non Operating Income (Expenses)	-11,858	-3,519	-5,836	-24,855	-3,087
EBT Excluding Unusual Items	42,298	61,130	-35,596	82,778	118,809
Gain (Loss) on Sale of Assets	-	780.96	-	-	-
Pretax Income	42,298	61,911	-35,596	82,778	118,809
Income Tax Expense	9,888	9,291	983.17	15,514	21,666
Net Income	32,410	52,620	-36,579	67,265	97,143
Preferred Dividends & Other Adjustments	-	-	730.5	-	-
Net Income to Common	32,410	52,620	-37,309	67,265	97,143
Net Income Growth	-38.41%	-	-	-30.76%	45.95%
Shares Outstanding (Basic)	47	47	47	43	47
Shares Outstanding (Diluted)	47	47	47	43	47
Shares Change (YoY)	0.04%	-	9.55%	-8.73%	-0.01%
EPS (Basic)	691.00	1122.41	-795.83	1571.82	2071.90
EPS (Diluted)	691.00	1122.00	-796.00	1571.82	2071.90
EPS Growth	-38.41%	-	-	-24.14%	45.97%
Free Cash Flow	44,851	135,780	253,815	-88,225	-152,883
Free Cash Flow Per Share	956.27	2896.25	5413.98	-2061.61	-3260.72
Dividend Per Share	-	500.000	-	454.546	826.446
Dividend Growth	-	-	-	-45.00%	-40.00%
Gross Margin	14.72%	16.48%	4.95%	14.01%	19.50%
Operating Margin	6.97%	8.62%	-1.08%	9.34%	13.39%
Profit Margin	4.69%	6.42%	-4.83%	5.63%	10.88%
Free Cash Flow Margin	6.49%	16.58%	32.85%	-7.38%	-17.13%
EBITDA	73,696	97,212	22,032	142,825	148,199
EBITDA Margin	10.66%	11.87%	2.85%	11.96%	16.60%
D&A For EBITDA	25,542	26,637	30,394	31,302	28,640
EBIT	48,154	70,576	-8,362	111,523	119,559
EBIT Margin	6.97%	8.62%	-1.08%	9.34%	13.39%
Effective Tax Rate	23.38%	15.01%	-	18.74%	18.24%
Revenue as Reported	691,054	818,948	772,693	1,194,639	892,684

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