HNX:TTH 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	587,033	578,870	783,144	857,765	462,549	252,043
Revenue Growth (YoY)	-15.46%	-26.08%	-8.70%	85.44%	83.52%	75.27%
Cost of Revenue	578,945	570,564	744,594	784,917	453,410	237,881
Gross Profit	8,088	8,306	38,550	72,848	9,139	14,162
Selling, General & Admin	19,715	18,647	52,257	54,282	12,856	4,367
Operating Expenses	19,715	18,647	52,257	54,282	12,856	4,367
Operating Income	-11,628	-10,341	-13,707	18,566	-3,717	9,795
Interest Expense	-	-	-	-	-935.04	-5,221
Interest & Investment Income	1.11	1.11	825.82	4,484	1,817	11.42
Other Non Operating Income (Expenses)	-115.16	-8.54	-1,530	-281.85	1,195	-3,004
EBT Excluding Unusual Items	-11,742	-10,348	-14,412	22,768	-1,640	1,582
Gain (Loss) on Sale of Assets	463.64	463.64	-	-	-	-
Pretax Income	-11,278	-9,885	-14,412	22,768	-1,640	1,582
Income Tax Expense	-	-	1,622	4,564	146.39	-
Net Income	-11,278	-9,885	-16,034	18,205	-1,787	1,582
Net Income to Common	-11,278	-9,885	-16,034	18,205	-1,787	1,582
Shares Outstanding (Basic)	-	37	37	37	37	37
Shares Outstanding (Diluted)	-	37	37	37	37	37
EPS (Basic)	-	-264.48	-429.00	487.08	-47.80	42.32
EPS (Diluted)	-	-264.48	-429.00	487.08	-47.80	42.32
Free Cash Flow	32,219	12,759	-24,810	-76,613	120,112	20,083
Free Cash Flow Per Share	-	341.39	-663.80	-2049.85	3213.70	537.33
Gross Margin	1.38%	1.44%	4.92%	8.49%	1.98%	5.62%
Operating Margin	-1.98%	-1.79%	-1.75%	2.16%	-0.80%	3.89%
Profit Margin	-1.92%	-1.71%	-2.05%	2.12%	-0.39%	0.63%
Free Cash Flow Margin	5.49%	2.20%	-3.17%	-8.93%	25.97%	7.97%
EBITDA	-10,947	-9,691	-13,078	18,656	-2,887	12,398
EBITDA Margin	-1.86%	-1.67%	-1.67%	2.17%	-0.62%	4.92%
D&A For EBITDA	680.44	650.14	628.96	89.57	829.34	2,603
EBIT	-11,628	-10,341	-13,707	18,566	-3,717	9,795
EBIT Margin	-1.98%	-1.79%	-1.75%	2.16%	-0.80%	3.89%
Effective Tax Rate	-	-	-	20.04%	-	-
Revenue as Reported	587,033	578,870	783,144	857,765	462,549	252,043

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.