Tung Kuang Industrial JSC (HNX:TKU)

Tung Kuang Industrial JSC Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	613,476	691,054	818,948	772,693	1,194,639	892,684
Revenue Growth (YoY)	-27.22%	-15.62%	5.99%	-35.32%	33.83%	5.85%
Cost of Revenue	529,069	582,983	683,970	734,446	1,027,256	718,608
Gross Profit	84,407	108,071	134,978	38,247	167,382	174,076
Selling, General & Admin	55,344	53,251	64,403	46,609	55,859	54,517
Operating Expenses	55,344	53,251	64,403	46,609	55,859	54,517
Operating Income	29,063	54,820	70,576	-8,362	111,523	119,559
Interest Expense	-8,322	-10,869	-7,482	-16,498	-13,047	-6,711
Interest & Investment Income	9,479	9,479	2,849	294.93	9,157	9,048
Currency Exchange Gain (Loss)	1,257	1,257	-1,294	-5,195	-	-
Other Non Operating Income (Expenses)	-11,991	-12,166	-3,519	-5,836	-24,855	-3,087
EBT Excluding Unusual Items	19,486	42,520	61,130	-35,596	82,778	118,809
Gain (Loss) on Sale of Assets	12,024	150	780.96	-	-	-
Pretax Income	31,510	42,670	61,911	-35,596	82,778	118,809
Income Tax Expense	8,078	10,018	9,291	983.17	15,514	21,666
Net Income	23,432	32,652	52,620	-36,579	67,265	97,143
Preferred Dividends & Other Adjustments	-	-	2,631	730.5	-	-
Net Income to Common	23,432	32,652	49,989	-37,309	67,265	97,143
Net Income Growth	-58.78%	-37.95%	-	-	-30.76%	45.95%
Shares Outstanding (Basic)	47	47	47	47	43	47
Shares Outstanding (Diluted)	47	47	47	47	43	47
Shares Change (YoY)	0.10%	-	-	9.55%	-8.73%	-0.01%
EPS (Basic)	499.59	696.49	1066.28	-795.83	1571.82	2071.90
EPS (Diluted)	499.10	696.00	1066.00	-796.00	1571.82	2071.90
EPS Growth	-56.86%	-34.71%	-	-	-24.14%	45.97%
Free Cash Flow	105,303	72,251	135,780	253,815	-88,225	-152,883
Free Cash Flow Per Share	2245.18	1541.14	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	13.76%	15.64%	16.48%	4.95%	14.01%	19.50%
Operating Margin	4.74%	7.93%	8.62%	-1.08%	9.34%	13.39%
Profit Margin	3.82%	4.72%	6.10%	-4.83%	5.63%	10.88%
Free Cash Flow Margin	17.16%	10.46%	16.58%	32.85%	-7.38%	-17.13%
EBITDA	54,336	80,362	97,257	22,032	142,825	148,199
EBITDA Margin	8.86%	11.63%	11.88%	2.85%	11.96%	16.60%
D&A For EBITDA	25,274	25,542	26,681	30,394	31,302	28,640
EBIT	29,063	54,820	70,576	-8,362	111,523	119,559
EBIT Margin	4.74%	7.93%	8.62%	-1.08%	9.34%	13.39%
Effective Tax Rate	25.64%	23.48%	15.01%	-	18.74%	18.24%
Revenue as Reported	613,476	691,054	818,948	772,693	1,194,639	892,684

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