Truong Long Engineering and Auto JSC (HOSE: HTL)

HTL Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	628,819	657,525	1,047,201	905,794	781,423	823,490
Revenue Growth (YoY)	3.59%	-37.21%	15.61%	15.92%	-5.11%	4.83%
Cost of Revenue	523,983	567,175	960,916	832,885	720,404	739,919
Gross Profit	104,836	90,350	86,285	72,909	61,019	83,572
Selling, General & Admin	55,120	55,676	58,942	51,060	51,681	62,503
Operating Expenses	55,120	55,676	58,942	51,060	51,681	62,503
Operating Income	49,715	34,675	27,343	21,848	9,338	21,068
Interest Expense	-2,070	-1,604	-593.9	-2,195	-1,302	-2,700
Interest & Investment Income	656.67	384.56	431.22	554.67	446.95	241.37
Currency Exchange Gain (Loss)	1,571	1,527	-145.13	-50.55	-47.28	-56.97
Other Non Operating Income (Expenses)	11,552	13,511	19,326	13,891	10,323	8,327
EBT Excluding Unusual Items	61,425	48,494	46,360	34,049	18,760	26,879
Gain (Loss) on Sale of Assets	104.14	104.14	-	-62.99	9,564	85.59
Pretax Income	61,529	48,598	46,360	33,986	28,324	26,965
Income Tax Expense	12,590	10,275	9,359	6,964	5,200	6,340
Earnings From Continuing Operations	48,940	38,323	37,002	27,022	23,124	20,625
Minority Interest in Earnings	-0	-0	-0.02	0.07	-0.79	-
Net Income	48,940	38,323	37,002	27,022	23,123	20,625
Net Income to Common	48,940	38,323	37,002	27,022	23,123	20,625
Net Income Growth	170.12%	3.57%	36.93%	16.86%	12.11%	264.92%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	4078.49	3193.55	3083.48	2251.80	1926.92	1718.74
EPS (Diluted)	4078.49	3193.55	3083.00	2251.80	1926.92	1718.74
EPS Growth	170.22%	3.59%	36.91%	16.86%	12.11%	264.92%
Free Cash Flow	74,579	34,939	-22,562	24,320	47,502	71,947
Free Cash Flow Per Share	6215.22	2911.58	-1880.17	2026.63	3958.52	5995.57
Dividend Per Share	3000.000	5000.000	1000.000	1000.000	-	2000.000
Dividend Growth	0%	400.00%	0%	-	-	0%
Gross Margin	16.67%	13.74%	8.24%	8.05%	7.81%	10.15%
Operating Margin	7.91%	5.27%	2.61%	2.41%	1.20%	2.56%
Profit Margin	7.78%	5.83%	3.53%	2.98%	2.96%	2.50%
Free Cash Flow Margin	11.86%	5.31%	-2.15%	2.68%	6.08%	8.74%
EBITDA	53,869	40,109	33,391	28,782	15,341	27,922
EBITDA Margin	8.57%	6.10%	3.19%	3.18%	1.96%	3.39%
D&A For EBITDA	4,153	5,435	6,048	6,933	6,003	6,854
EBIT	49,715	34,675	27,343	21,848	9,338	21,068
EBIT Margin	7.91%	5.27%	2.61%	2.41%	1.20%	2.56%
Effective Tax Rate	20.46%	21.14%	20.19%	20.49%	18.36%	23.51%
Revenue as Reported	628,819	657,525	1,047,201	905,794	781,423	823,490

Source: S&P Capital IQ. Standard template. Financial Sources.