Thanh Thanh JSC (HNX:TTC)
9,000.00
-300.00 (-3.23%)
At close: Aug 12, 2026
Thanh Thanh JSC 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 82,828 | 129,196 | 172,525 | 227,620 | 313,147 | 238,244 | |
Revenue Growth | -47.03% | -25.11% | -24.20% | -27.31% | 31.44% | -19.84% |
Cost of Revenue | 86,994 | 132,566 | 148,593 | 196,612 | 269,813 | 201,381 |
Gross Profit | -4,166 | -3,370 | 23,931 | 31,008 | 43,335 | 36,863 |
Selling, General & Admin | 13,418 | 19,868 | 19,857 | 23,437 | 25,936 | 24,997 |
Operating Expenses | 13,418 | 19,868 | 19,857 | 23,437 | 25,936 | 24,997 |
Operating Income | -17,584 | -23,238 | 4,075 | 7,571 | 17,399 | 11,866 |
Interest Expense | - | -0.46 | -46.25 | -8.43 | - | -38.51 |
Interest & Investment Income | 4,291 | 1,135 | 434.01 | 854.12 | 713.8 | 409.67 |
Currency Exchange Gain (Loss) | 14.43 | 14.43 | -17.82 | -30.74 | - | - |
Other Non Operating Income (Expenses) | 9,767 | -168.97 | -108.11 | -128.97 | -3,684 | 3,646 |
EBT Excluding Unusual Items | -3,512 | -22,258 | 4,337 | 8,257 | 14,429 | 15,883 |
Gain (Loss) on Sale of Investments | -4,280 | -4,280 | -728.71 | - | - | - |
Gain (Loss) on Sale of Assets | 30,152 | 30,152 | 286.82 | 1,270 | - | - |
Pretax Income | 22,360 | 3,614 | 3,895 | 9,526 | 14,429 | 15,883 |
Income Tax Expense | 4,588 | 840.18 | 849.12 | 1,953 | 2,922 | 3,192 |
Net Income | 17,773 | 2,774 | 3,046 | 7,574 | 11,507 | 12,691 |
Preferred Dividends & Other Adjustments | - | - | 500 | 1,800 | - | - |
Net Income to Common | 17,773 | 2,774 | 2,546 | 5,774 | 11,507 | 12,691 |
Net Income Growth | 1004.27% | 8.98% | -55.91% | -49.82% | -9.34% | -15.65% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | 5.82% | - | - | 0.00% | -0.02% | 0.02% |
EPS (Basic) | 2911.60 | 466.99 | 428.52 | 971.90 | 1937.00 | 2136.00 |
EPS (Diluted) | 2911.60 | 466.99 | 428.52 | 971.90 | 1937.00 | 2136.00 |
EPS Growth | 943.58% | 8.98% | -55.91% | -49.82% | -9.32% | -15.67% |
Additional Metrics
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 45,644 | 42,976 | -1,151 | 4,226 | -6,266 | 35,832 |
Free Cash Flow Per Share | 7477.71 | 7234.40 | -193.74 | 711.36 | -1054.86 | 6030.65 |
Dividend Per Share | 1000.000 | 1000.000 | 400.000 | 800.000 | 1200.000 | 1500.000 |
Dividend Growth | 150.00% | 150.00% | -50.00% | -33.33% | -20.00% | - |
Gross Margin | -5.03% | -2.61% | 13.87% | 13.62% | 13.84% | 15.47% |
Operating Margin | -21.23% | -17.99% | 2.36% | 3.33% | 5.56% | 4.98% |
Profit Margin | 21.46% | 2.15% | 1.48% | 2.54% | 3.67% | 5.33% |
Free Cash Flow Margin | 55.11% | 33.26% | -0.67% | 1.86% | -2.00% | 15.04% |
EBITDA | -15,744 | -20,510 | 8,578 | 12,902 | - | - |
EBITDA Margin | -19.01% | -15.88% | 4.97% | 5.67% | - | - |
D&A For EBITDA | 1,840 | 2,728 | 4,503 | 5,331 | - | - |
EBIT | -17,584 | -23,238 | 4,075 | 7,571 | 17,399 | 11,866 |
EBIT Margin | -21.23% | -17.99% | 2.36% | 3.33% | 5.56% | 4.98% |
Effective Tax Rate | 20.52% | 23.25% | 21.80% | 20.50% | 20.25% | 20.10% |
Revenue as Reported | 82,828 | 129,196 | 172,525 | 227,620 | 313,147 | 238,244 |