Tay Ninh Tourist - Trading JSC (HNX:TTT)

HNX:TTT Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024
Revenue	128,173	124,435	141,588
Revenue Growth (YoY)	-	-12.12%	-
Cost of Revenue	108,421	107,931	116,039
Gross Profit	19,751	16,504	25,549
Selling, General & Admin	12,707	13,592	16,940
Operating Expenses	12,707	13,592	16,940
Operating Income	7,044	2,911	8,609
Interest & Investment Income	26,250	26,296	30,359
Other Non Operating Income (Expenses)	3,960	3,762	2,970
Pretax Income	37,255	32,969	41,938
Income Tax Expense	7,545	6,687	8,478
Earnings From Continuing Operations	29,710	26,282	33,461
Minority Interest in Earnings	-7,296	-5,300	-8,990
Net Income	22,413	20,982	24,471
Net Income to Common	22,413	20,982	24,471
Net Income Growth	-	-14.26%	-
Shares Outstanding (Basic)	5	5	5
Shares Outstanding (Diluted)	5	5	5
EPS (Basic)	4904.14	4591.09	5354.35
EPS (Diluted)	4904.14	4591.09	5354.35
EPS Growth	-	-14.26%	-
Free Cash Flow	-34,502	-32,036	-2,083
Free Cash Flow Per Share	-7549.30	-7009.77	-455.75
Dividend Per Share	-	-	2000.000
Gross Margin	15.41%	13.26%	18.05%
Operating Margin	5.50%	2.34%	6.08%
Profit Margin	17.49%	16.86%	17.28%
Free Cash Flow Margin	-26.92%	-25.75%	-1.47%
EBITDA	10,612	6,911	13,863
EBITDA Margin	8.28%	5.55%	9.79%
D&A For EBITDA	3,568	4,000	5,254
EBIT	7,044	2,911	8,609
EBIT Margin	5.50%	2.34%	6.08%
Effective Tax Rate	20.25%	20.28%	20.21%
Revenue as Reported	128,173	124,435	141,588

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