Thanh Thanh JSC 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	129,196	172,525	227,620	313,147	238,244
Revenue Growth (YoY)	-25.11%	-24.20%	-27.31%	31.44%	-19.84%
Cost of Revenue	132,566	148,593	196,612	269,813	201,381
Gross Profit	-3,370	23,931	31,008	43,335	36,863
Selling, General & Admin	19,868	19,857	23,437	25,936	24,997
Operating Expenses	19,868	19,857	23,437	25,936	24,997
Operating Income	-23,238	4,075	7,571	17,399	11,866
Interest Expense	-	-46.25	-8.43	-	-38.51
Interest & Investment Income	1,159	434.01	854.12	713.8	409.67
Currency Exchange Gain (Loss)	-	-17.82	-30.74	-	-
Other Non Operating Income (Expenses)	25,693	-836.82	-128.97	-3,684	3,646
EBT Excluding Unusual Items	3,614	3,608	8,257	14,429	15,883
Gain (Loss) on Sale of Assets	-	286.82	1,270	-	-
Pretax Income	3,614	3,895	9,526	14,429	15,883
Income Tax Expense	840.18	849.12	1,953	2,922	3,192
Net Income	2,774	3,046	7,574	11,507	12,691
Preferred Dividends & Other Adjustments	-	-	1,800	-	-
Net Income to Common	2,774	3,046	5,774	11,507	12,691
Net Income Growth	-8.91%	-59.79%	-34.18%	-9.34%	-15.65%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-0.00%	-	0.00%	-0.02%	0.02%
EPS (Basic)	467.00	512.69	971.90	1937.00	2136.00
EPS (Diluted)	467.00	512.69	971.90	1937.00	2136.00
EPS Growth	-8.91%	-47.25%	-49.82%	-9.32%	-15.67%
Free Cash Flow	42,980	-1,151	4,226	-6,266	35,832
Free Cash Flow Per Share	7235.15	-193.74	711.36	-1054.86	6030.65
Dividend Per Share	-	400.000	800.000	1200.000	1500.000
Dividend Growth	-	-50.00%	-33.33%	-20.00%	-
Gross Margin	-2.61%	13.87%	13.62%	13.84%	15.47%
Operating Margin	-17.99%	2.36%	3.33%	5.56%	4.98%
Profit Margin	2.15%	1.76%	2.54%	3.67%	5.33%
Free Cash Flow Margin	33.27%	-0.67%	1.86%	-2.00%	15.04%
EBITDA	-19,974	8,578	12,902	-	-
EBITDA Margin	-15.46%	4.97%	5.67%	-	-
D&A For EBITDA	3,264	4,503	5,331	-	-
EBIT	-23,238	4,075	7,571	17,399	11,866
EBIT Margin	-17.99%	2.36%	3.33%	5.56%	4.98%
Effective Tax Rate	23.25%	21.80%	20.50%	20.25%	20.10%
Revenue as Reported	129,196	172,525	227,620	313,147	238,244

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.