Thu Duc Trading and Import-Export JSC (HNX:TMC)

HNX:TMC Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,459,126	2,489,001	2,539,694	3,073,840	1,568,205
Revenue Growth (YoY)	-1.20%	-2.00%	-17.38%	96.01%	10.71%
Cost of Revenue	2,307,213	2,348,055	2,408,083	2,953,520	1,448,382
Gross Profit	151,913	140,945	131,612	120,320	119,823
Selling, General & Admin	144,951	131,526	124,720	117,364	105,980
Operating Expenses	144,951	131,526	124,720	117,364	105,980
Operating Income	6,962	9,420	6,891	2,957	13,844
Interest Expense	-	-	-	-12.66	-147.05
Interest & Investment Income	1,922	488.23	139.33	2,851	3,295
Other Non Operating Income (Expenses)	3,806	2,184	8,308	-182.1	317.53
EBT Excluding Unusual Items	12,690	12,092	15,338	5,612	17,309
Gain (Loss) on Sale of Assets	86.86	661.52	-	-	-
Pretax Income	12,777	12,754	15,338	5,612	17,309
Income Tax Expense	2,967	2,730	3,450	1,154	3,466
Earnings From Continuing Operations	9,809	10,024	11,888	4,459	13,843
Net Income	9,809	10,024	11,888	4,459	13,843
Preferred Dividends & Other Adjustments	-	-	2,913	-	-
Net Income to Common	9,809	10,024	8,975	4,459	13,843
Net Income Growth	-2.15%	-15.68%	166.62%	-67.79%	79.26%
Shares Outstanding (Basic)	12	12	12	12	18
Shares Outstanding (Diluted)	12	12	12	12	18
Shares Change (YoY)	-	-	0.12%	-30.03%	-2.57%
EPS (Basic)	791.07	808.41	723.83	360.00	782.00
EPS (Diluted)	791.00	808.00	723.83	360.00	782.00
EPS Growth	-2.10%	11.63%	101.06%	-53.96%	84.00%
Free Cash Flow	26,600	19,520	-14,478	40,390	37,942
Free Cash Flow Per Share	2145.18	1574.23	-1167.55	3261.07	2143.35
Dividend Per Share	-	500.000	-	-	-
Gross Margin	6.18%	5.66%	5.18%	3.91%	7.64%
Operating Margin	0.28%	0.38%	0.27%	0.10%	0.88%
Profit Margin	0.40%	0.40%	0.35%	0.14%	0.88%
Free Cash Flow Margin	1.08%	0.78%	-0.57%	1.31%	2.42%
EBITDA	15,397	18,213	15,564	12,362	22,239
EBITDA Margin	0.63%	0.73%	0.61%	0.40%	1.42%
D&A For EBITDA	8,435	8,793	8,673	9,406	8,396
EBIT	6,962	9,420	6,891	2,957	13,844
EBIT Margin	0.28%	0.38%	0.27%	0.10%	0.88%
Effective Tax Rate	23.23%	21.40%	22.50%	20.56%	20.03%
Revenue as Reported	2,459,126	2,489,001	2,539,694	3,073,840	1,568,205

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