Vinacomin - Northern Coal Trading JSC (HNX:TMB)
Vietnam · Delayed Price · Currency is VND 48,400
-400 (-0.82%)
At close: Aug 14, 2026
HNX:TMB Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 32,284,547 | 30,187,224 | 41,775,818 | 37,113,183 | 24,839,014 | 11,028,902 | |
Revenue Growth | -12.48% | -27.74% | 12.56% | 49.41% | 125.22% | 0.35% |
Cost of Revenue | 30,835,012 | 28,923,358 | 40,193,816 | 35,602,893 | 23,834,087 | 10,384,766 |
Gross Profit | 1,449,535 | 1,263,866 | 1,582,002 | 1,510,290 | 1,004,927 | 644,136 |
Selling, General & Admin | 1,222,430 | 1,133,658 | 1,260,602 | 1,003,716 | 715,770 | 524,805 |
Operating Expenses | 1,222,430 | 1,133,658 | 1,260,602 | 1,003,716 | 715,770 | 524,805 |
Operating Income | 227,105 | 130,208 | 321,400 | 506,574 | 289,157 | 119,331 |
Interest Expense | -189,184 | -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 | 35,402 | 46,059 | 9,632 | -21,726 | - |
Other Non Operating Income (Expenses) | 56,296 | 81,771 | 72,831 | -32,921 | 25,965 | -397.4 |
EBT Excluding Unusual Items | 129,618 | 119,581 | 266,418 | 422,861 | 239,067 | 84,066 |
Gain (Loss) on Sale of Assets | 1,891 | 1,891 | - | - | -605.6 | 222.05 |
Pretax Income | 131,510 | 121,472 | 266,418 | 422,861 | 238,461 | 84,288 |
Income Tax Expense | 44,975 | 40,571 | 66,768 | 84,717 | 50,682 | 18,241 |
Net Income | 86,535 | 80,901 | 199,650 | 338,144 | 187,779 | 66,048 |
Preferred Dividends & Other Adjustments | - | - | 24,804 | -26,935 | 29,838 | - |
Net Income to Common | 86,535 | 80,901 | 174,846 | 365,079 | 157,941 | 66,048 |
Net Income Growth | -46.10% | -53.73% | -52.11% | 131.15% | 139.13% | 31.08% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change | -0.01% | - | - | - | - | - |
EPS (Basic) | 5769.23 | 5393.41 | 11656.43 | 24338.57 | 10529.42 | 4403.18 |
EPS (Diluted) | 5768.82 | 5393.00 | 11656.00 | 24338.57 | 10529.00 | 4403.18 |
EPS Growth | -46.09% | -53.73% | -52.11% | 131.16% | 139.12% | 31.08% |
Free Cash Flow | -680,326 | 1,193,770 | 153,594 | -2,403,022 | 472,014 | 813,029 |
Free Cash Flow Per Share | -45356.96 | 79584.65 | 10239.58 | -160201.45 | 31467.62 | 54201.90 |
Dividend Per Share | 2842.000 | 2842.000 | 2000.000 | 2000.000 | 2000.000 | 1500.000 |
Dividend Growth | 42.10% | 42.10% | 0% | 0% | 33.33% | - |
Gross Margin | 4.49% | 4.19% | 3.79% | 4.07% | 4.05% | 5.84% |
Operating Margin | 0.70% | 0.43% | 0.77% | 1.36% | 1.16% | 1.08% |
Profit Margin | 0.27% | 0.27% | 0.42% | 0.98% | 0.64% | 0.60% |
Free Cash Flow Margin | -2.11% | 3.96% | 0.37% | -6.48% | 1.90% | 7.37% |
EBITDA | 234,244 | 136,791 | 326,828 | 512,072 | 296,879 | 127,186 |
EBITDA Margin | 0.73% | 0.45% | 0.78% | 1.38% | 1.20% | 1.15% |
D&A For EBITDA | 7,138 | 6,583 | 5,428 | 5,499 | 7,722 | 7,855 |
EBIT | 227,105 | 130,208 | 321,400 | 506,574 | 289,157 | 119,331 |
EBIT Margin | 0.70% | 0.43% | 0.77% | 1.36% | 1.16% | 1.08% |
Effective Tax Rate | 34.20% | 33.40% | 25.06% | 20.03% | 21.25% | 21.64% |
Revenue as Reported | 32,284,547 | 30,187,224 | 41,775,818 | 37,113,183 | 24,839,014 | 11,028,902 |