Vinacomin - Northern Coal Trading JSC (HNX:TMB)
Vietnam · Delayed Price · Currency is VND 54,900
0.00 (0.00%)
At close: Feb 23, 2026
HNX:TMB 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 30,187,224 | 41,775,818 | 37,113,183 | 24,839,014 | 11,028,902 | |
Revenue Growth (YoY) | -27.74% | 12.56% | 49.41% | 125.22% | 0.35% |
Cost of Revenue | 28,923,392 | 40,193,816 | 35,602,893 | 23,834,087 | 10,384,766 |
Gross Profit | 1,263,832 | 1,582,002 | 1,510,290 | 1,004,927 | 644,136 |
Selling, General & Admin | 1,133,862 | 1,260,602 | 1,003,716 | 715,770 | 524,805 |
Operating Expenses | 1,133,862 | 1,260,602 | 1,003,716 | 715,770 | 524,805 |
Operating Income | 129,970 | 321,400 | 506,574 | 289,157 | 119,331 |
Interest Expense | -128,091 | -174,222 | -60,828 | -54,660 | -34,960 |
Interest & Investment Income | 291.15 | 350.36 | 405.01 | 330.36 | 92.29 |
Currency Exchange Gain (Loss) | 35,402 | 46,059 | 9,632 | -21,726 | - |
Other Non Operating Income (Expenses) | 81,688 | 72,831 | -32,921 | 25,965 | -397.4 |
EBT Excluding Unusual Items | 119,260 | 266,418 | 422,861 | 239,067 | 84,066 |
Gain (Loss) on Sale of Assets | 2,008 | - | - | -605.6 | 222.05 |
Asset Writedown | -18.5 | - | - | - | - |
Pretax Income | 121,249 | 266,418 | 422,861 | 238,461 | 84,288 |
Income Tax Expense | 40,516 | 66,768 | 84,717 | 50,682 | 18,241 |
Net Income | 80,733 | 199,650 | 338,144 | 187,779 | 66,048 |
Preferred Dividends & Other Adjustments | - | - | - | 29,838 | - |
Net Income to Common | 80,733 | 199,650 | 338,144 | 157,941 | 66,048 |
Net Income Growth | -59.56% | -40.96% | 80.08% | 184.31% | 20.70% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | 0.01% | -0.00% | - | - | 4.74% |
EPS (Basic) | 5382.00 | 13310.16 | 22542.93 | 10529.42 | 4403.18 |
EPS (Diluted) | 5382.00 | 13310.16 | 22542.93 | 10529.00 | 4403.18 |
EPS Growth | -59.56% | -40.96% | 114.10% | 139.12% | 15.24% |
Free Cash Flow | 1,193,154 | 153,594 | -2,403,022 | 472,014 | 813,029 |
Free Cash Flow Per Share | 79540.17 | 10239.70 | -160201.45 | 31467.62 | 54201.90 |
Dividend Per Share | - | 2000.000 | 2000.000 | 2000.000 | - |
Gross Margin | 4.19% | 3.79% | 4.07% | 4.05% | 5.84% |
Operating Margin | 0.43% | 0.77% | 1.36% | 1.16% | 1.08% |
Profit Margin | 0.27% | 0.48% | 0.91% | 0.64% | 0.60% |
Free Cash Flow Margin | 3.95% | 0.37% | -6.48% | 1.90% | 7.37% |
EBITDA | 137,844 | 325,734 | 512,072 | 296,879 | 127,186 |
EBITDA Margin | 0.46% | 0.78% | 1.38% | 1.20% | 1.15% |
D&A For EBITDA | 7,875 | 4,335 | 5,499 | 7,722 | 7,855 |
EBIT | 129,970 | 321,400 | 506,574 | 289,157 | 119,331 |
EBIT Margin | 0.43% | 0.77% | 1.36% | 1.16% | 1.08% |
Effective Tax Rate | 33.41% | 25.06% | 20.03% | 21.25% | 21.64% |
Revenue as Reported | 30,187,224 | 41,775,818 | 37,113,183 | 24,839,014 | 11,028,902 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.