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

HNX:TMC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,343,744	2,489,001	2,539,694	3,073,840	1,568,205	1,416,537
Revenue Growth (YoY)	-7.88%	-2.00%	-17.38%	96.01%	10.71%	-41.46%
Cost of Revenue	2,199,501	2,348,055	2,408,083	2,953,520	1,448,382	1,324,563
Gross Profit	144,243	140,945	131,612	120,320	119,823	91,974
Selling, General & Admin	136,720	131,526	124,720	117,364	105,980	86,384
Operating Expenses	136,720	131,526	124,720	117,364	105,980	86,384
Operating Income	7,523	9,420	6,891	2,957	13,844	5,590
Interest Expense	-	-	-	-12.66	-147.05	-406.79
Interest & Investment Income	1,840	488.23	139.33	2,851	3,295	2,686
Other Non Operating Income (Expenses)	3,191	2,184	8,308	-182.1	317.53	1,732
EBT Excluding Unusual Items	12,554	12,092	15,338	5,612	17,309	9,601
Gain (Loss) on Sale of Assets	130.33	661.52	-	-	-	-
Pretax Income	12,684	12,754	15,338	5,612	17,309	9,601
Income Tax Expense	2,759	2,730	3,450	1,154	3,466	1,879
Earnings From Continuing Operations	9,925	10,024	11,888	4,459	13,843	7,722
Net Income	9,925	10,024	11,888	4,459	13,843	7,722
Preferred Dividends & Other Adjustments	-	-	2,913	-	-	-
Net Income to Common	9,925	10,024	8,975	4,459	13,843	7,722
Net Income Growth	-5.63%	-15.68%	166.62%	-67.79%	79.26%	-57.97%
Shares Outstanding (Basic)	12	12	12	12	18	18
Shares Outstanding (Diluted)	12	12	12	12	18	18
Shares Change (YoY)	-0.04%	-	0.12%	-30.03%	-2.57%	0.49%
EPS (Basic)	800.42	808.41	723.83	360.00	782.00	425.00
EPS (Diluted)	800.00	808.00	723.83	360.00	782.00	425.00
EPS Growth	30.49%	11.63%	101.06%	-53.96%	84.00%	-58.17%
Free Cash Flow	38,709	19,520	-14,478	40,390	37,942	15,176
Free Cash Flow Per Share	3121.68	1574.23	-1167.55	3261.07	2143.35	835.26
Dividend Per Share	500.000	500.000	-	-	-	-
Gross Margin	6.15%	5.66%	5.18%	3.91%	7.64%	6.49%
Operating Margin	0.32%	0.38%	0.27%	0.10%	0.88%	0.40%
Profit Margin	0.42%	0.40%	0.35%	0.14%	0.88%	0.55%
Free Cash Flow Margin	1.65%	0.78%	-0.57%	1.31%	2.42%	1.07%
EBITDA	18,327	18,213	15,564	12,362	22,239	13,923
EBITDA Margin	0.78%	0.73%	0.61%	0.40%	1.42%	0.98%
D&A For EBITDA	10,805	8,793	8,673	9,406	8,396	8,333
EBIT	7,523	9,420	6,891	2,957	13,844	5,590
EBIT Margin	0.32%	0.38%	0.27%	0.10%	0.88%	0.40%
Effective Tax Rate	21.75%	21.40%	22.50%	20.56%	20.03%	19.57%
Revenue as Reported	2,343,744	2,489,001	2,539,694	3,073,840	1,568,205	1,416,537

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