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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	639,645	657,525	1,047,201	905,794	781,423	823,490
Revenue Growth (YoY)	-7.83%	-37.21%	15.61%	15.92%	-5.11%	4.83%
Cost of Revenue	543,073	567,175	960,916	832,885	720,404	739,919
Gross Profit	96,572	90,350	86,285	72,909	61,019	83,572
Selling, General & Admin	55,172	55,676	58,942	51,060	51,681	62,503
Operating Expenses	55,172	55,676	58,942	51,060	51,681	62,503
Operating Income	41,400	34,675	27,343	21,848	9,338	21,068
Interest Expense	-1,519	-1,604	-593.9	-2,195	-1,302	-2,700
Interest & Investment Income	765.48	384.56	431.22	554.67	446.95	241.37
Currency Exchange Gain (Loss)	1,926	1,527	-145.13	-50.55	-47.28	-56.97
Other Non Operating Income (Expenses)	14,189	13,511	19,326	13,891	10,323	8,327
EBT Excluding Unusual Items	56,761	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	56,865	48,598	46,360	33,986	28,324	26,965
Income Tax Expense	11,698	10,275	9,359	6,964	5,200	6,340
Earnings From Continuing Operations	45,167	38,323	37,002	27,022	23,124	20,625
Minority Interest in Earnings	-	-0	-0.02	0.07	-0.79	-
Net Income	45,167	38,323	37,002	27,022	23,123	20,625
Net Income to Common	45,167	38,323	37,002	27,022	23,123	20,625
Net Income Growth	78.75%	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
EPS (Basic)	3763.95	3193.55	3083.48	2251.80	1926.92	1718.74
EPS (Diluted)	3763.95	3193.55	3083.00	2251.80	1926.92	1718.74
EPS Growth	78.81%	3.59%	36.91%	16.86%	12.11%	264.92%
Free Cash Flow	-37,192	34,939	-22,562	24,320	47,502	71,947
Free Cash Flow Per Share	-3099.33	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	15.10%	13.74%	8.24%	8.05%	7.81%	10.15%
Operating Margin	6.47%	5.27%	2.61%	2.41%	1.20%	2.56%
Profit Margin	7.06%	5.83%	3.53%	2.98%	2.96%	2.50%
Free Cash Flow Margin	-5.81%	5.31%	-2.15%	2.68%	6.08%	8.74%
EBITDA	46,112	40,109	33,391	28,782	15,341	27,922
EBITDA Margin	7.21%	6.10%	3.19%	3.18%	1.96%	3.39%
D&A For EBITDA	4,712	5,435	6,048	6,933	6,003	6,854
EBIT	41,400	34,675	27,343	21,848	9,338	21,068
EBIT Margin	6.47%	5.27%	2.61%	2.41%	1.20%	2.56%
Effective Tax Rate	20.57%	21.14%	20.19%	20.49%	18.36%	23.51%
Revenue as Reported	639,645	657,525	1,047,201	905,794	781,423	823,490

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