TCD Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '20 Dec 31, 2020	Dec '20 Dec 31, 2020	Jan '20 Jan 1, 2020	Jan '19 Jan 1, 2019	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Revenue	2,852,633	2,852,633	1,701,004	875,265	1,095,900	831,822
Revenue Growth (YoY)	242.94%	67.70%	94.34%	-20.13%	31.75%	-
Cost of Revenue	2,479,368	2,479,368	1,417,367	653,209	921,005	681,080
Gross Profit	373,265	373,265	283,637	222,056	174,895	150,742
Selling, General & Admin	226,651	226,651	169,803	103,063	94,801	76,664
Operating Expenses	226,651	226,651	169,803	103,063	94,801	76,664
Operating Income	146,614	146,614	113,834	118,993	80,095	74,079
Interest Expense	-157,917	-157,917	-32,949	-20,716	-147,852	-100,188
Interest & Investment Income	173,350	173,350	39,715	2,084	2,253	3,525
Earnings From Equity Investments	34,521	34,521	1,707	-1,236	991.46	222.67
Currency Exchange Gain (Loss)	-159.45	-159.45	27.38	-5.71	-325.35	-880.03
Other Non Operating Income (Expenses)	-18,531	-18,531	-883.47	-2,283	-630.36	1,412
EBT Excluding Unusual Items	177,878	177,878	121,450	96,836	-65,469	-21,830
Gain (Loss) on Sale of Investments	150	150	-	7,280	156,837	95,189
Gain (Loss) on Sale of Assets	2.16	2.16	-	196.67	-	-
Pretax Income	178,030	178,030	121,450	104,313	91,368	73,359
Income Tax Expense	31,283	31,283	26,461	22,455	16,420	13,131
Earnings From Continuing Operations	146,747	146,747	94,989	81,858	74,948	60,228
Minority Interest in Earnings	-23,732	-23,732	-20,872	-18,694	-18,559	-27,778
Net Income	123,015	123,015	74,118	63,164	56,390	32,450
Preferred Dividends & Other Adjustments	-	-	-	4,248	-	-
Net Income to Common	123,015	123,015	74,118	58,916	56,390	32,450
Net Income Growth	279.09%	65.97%	17.34%	12.01%	73.77%	-
Shares Outstanding (Basic)	63	63	62	57	58	46
Shares Outstanding (Diluted)	63	63	62	57	58	46
Shares Change (YoY)	36.02%	1.55%	9.56%	-2.80%	25.77%	-
EPS (Basic)	1955.11	1955.11	1196.26	1041.81	969.23	701.49
EPS (Diluted)	1955.11	1955.11	1196.26	1041.81	969.23	701.49
EPS Growth	178.71%	63.44%	14.83%	7.49%	38.17%	-
Free Cash Flow	-226,814	-226,814	181,349	-89,761	-1,284,268	1,183,930
Free Cash Flow Per Share	-3604.81	-3604.81	2926.98	-1587.23	-22074.03	25593.41
Dividend Per Share	418.261	418.261	314.010	314.010	-	-
Dividend Growth	-	33.20%	0%	-	-	-
Gross Margin	13.08%	13.08%	16.67%	25.37%	15.96%	18.12%
Operating Margin	5.14%	5.14%	6.69%	13.60%	7.31%	8.91%
Profit Margin	4.31%	4.31%	4.36%	6.73%	5.15%	3.90%
Free Cash Flow Margin	-7.95%	-7.95%	10.66%	-10.26%	-117.19%	142.33%
EBITDA	167,872	167,872	136,301	137,430	96,283	84,016
EBITDA Margin	5.88%	5.88%	8.01%	15.70%	8.79%	10.10%
D&A For EBITDA	21,258	21,258	22,467	18,437	16,188	9,938
EBIT	146,614	146,614	113,834	118,993	80,095	74,079
EBIT Margin	5.14%	5.14%	6.69%	13.60%	7.31%	8.91%
Effective Tax Rate	17.57%	17.57%	21.79%	21.53%	17.97%	17.90%
Revenue as Reported	2,852,633	2,852,633	1,701,004	875,265	1,095,900	831,822

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