Thuan An Wood Processing JSC (HOSE:GTA)

HOSE:GTA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Revenue	251,278	261,394	249,214	468,518	470,850	532,907
Revenue Growth (YoY)	-46.78%	4.89%	-46.81%	-0.50%	-11.64%	17.99%
Cost of Revenue	225,233	233,799	226,963	433,049	439,760	500,883
Gross Profit	26,046	27,594	22,250	35,468	31,090	32,023
Selling, General & Admin	25,724	24,780	20,420	21,501	19,048	19,503
Operating Expenses	25,724	24,780	20,420	21,501	19,048	19,503
Operating Income	321.69	2,814	1,831	13,967	12,042	12,521
Interest Expense	-5,998	-4,901	-5,619	-893.33	-306.67	-
Interest & Investment Income	11,156	9,934	15,774	3,525	2,304	2,704
Currency Exchange Gain (Loss)	1,897	1,897	1,061	-	837.3	101.52
Other Non Operating Income (Expenses)	1,308	997.64	-108.96	223	871.6	298.53
Pretax Income	8,684	10,742	12,938	16,822	15,748	15,624
Income Tax Expense	1,770	2,187	2,635	3,824	4,037	3,224
Net Income	6,914	8,555	10,302	12,998	11,711	12,400
Preferred Dividends & Other Adjustments	-	-	4,896	-	-	-
Net Income to Common	6,914	8,555	5,407	12,998	11,711	12,400
Net Income Growth	-48.84%	-16.96%	-20.74%	10.99%	-5.56%	9.95%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.01%	-	-0.02%	0.02%	-	-1.08%
EPS (Basic)	703.33	870.28	550.00	1322.00	1191.37	1261.44
EPS (Diluted)	703.06	870.00	550.00	1322.00	1191.37	1261.44
EPS Growth	-48.87%	58.18%	-58.40%	10.96%	-5.56%	11.15%
Free Cash Flow	1,119	-38,875	-19,488	26,007	11,056	12,758
Free Cash Flow Per Share	113.80	-3954.70	-1982.50	2645.01	1124.73	1297.83
Dividend Per Share	500.000	500.000	-	900.000	900.000	1000.000
Dividend Growth	-44.44%	-	-	-	-10.00%	11.11%
Gross Margin	10.37%	10.56%	8.93%	7.57%	6.60%	6.01%
Operating Margin	0.13%	1.08%	0.73%	2.98%	2.56%	2.35%
Profit Margin	2.75%	3.27%	2.17%	2.77%	2.49%	2.33%
Free Cash Flow Margin	0.45%	-14.87%	-7.82%	5.55%	2.35%	2.39%
EBITDA	-	8,622	-	16,854	21,318	22,691
EBITDA Margin	-	3.30%	-	3.60%	4.53%	4.26%
D&A For EBITDA	-	5,807	-	2,887	9,275	10,171
EBIT	321.69	2,814	1,831	13,967	12,042	12,521
EBIT Margin	0.13%	1.08%	0.73%	2.98%	2.56%	2.35%
Effective Tax Rate	20.38%	20.36%	20.37%	22.73%	25.63%	20.64%
Revenue as Reported	251,278	261,394	249,214	468,518	470,850	532,907

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