Tan Cang Logistics and Stevedoring JSC (HOSE:TCL)
Vietnam · Delayed Price · Currency is VND 33,550
-150 (-0.45%)
At close: Mar 20, 2026
HOSE:TCL Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
| 1,847,573 | 1,631,184 | 1,529,416 | 844,513 | 717,387 | |
Revenue Growth (YoY) | 13.27% | 6.65% | 81.10% | 17.72% | -27.43% |
Cost of Revenue | 1,589,498 | 1,382,738 | 1,290,169 | 666,486 | 580,377 |
Gross Profit | 258,076 | 248,446 | 239,246 | 178,027 | 137,009 |
Selling, General & Admin | 109,427 | 104,191 | 105,352 | 48,877 | 37,691 |
Operating Expenses | 109,427 | 104,191 | 105,352 | 48,877 | 37,691 |
Operating Income | 148,649 | 144,255 | 133,895 | 129,149 | 99,318 |
Interest Expense | -522.16 | -503.81 | -1,026 | -10,114 | -12,867 |
Interest & Investment Income | 14,672 | 11,506 | 17,538 | 14,392 | 23,437 |
Earnings From Equity Investments | 31,621 | 21,921 | 11,688 | 5,728 | 3,334 |
Currency Exchange Gain (Loss) | - | 0.08 | 0.05 | -1,226 | -2,125 |
Other Non Operating Income (Expenses) | -276.55 | -161.61 | 1,469 | -159.74 | -1,150 |
EBT Excluding Unusual Items | 194,143 | 177,016 | 163,564 | 137,770 | 109,947 |
Gain (Loss) on Sale of Investments | - | - | - | 753.15 | -512.16 |
Gain (Loss) on Sale of Assets | - | - | 557.48 | - | 5,270 |
Other Unusual Items | - | - | - | - | -797.88 |
Pretax Income | 194,143 | 177,016 | 164,121 | 138,523 | 113,907 |
Income Tax Expense | 33,938 | 30,788 | 29,700 | 27,662 | 26,172 |
Earnings From Continuing Operations | 160,205 | 146,228 | 134,421 | 110,862 | 87,735 |
Minority Interest in Earnings | -3,497 | -167.62 | -258.63 | -2,696 | -2,545 |
Net Income | 156,707 | 146,060 | 134,163 | 108,165 | 85,190 |
Preferred Dividends & Other Adjustments | 25,050 | 24,178 | 23,483 | 10,322 | - |
Net Income to Common | 131,658 | 121,883 | 110,679 | 97,844 | 85,190 |
Net Income Growth | 7.29% | 8.87% | 24.04% | 26.97% | 24.49% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 |
Shares Change (YoY) | - | - | -0.00% | - | - |
EPS (Basic) | 4365.53 | 4041.41 | 3669.92 | 3244.24 | 2824.69 |
EPS (Diluted) | 4365.53 | 4041.00 | 3669.92 | 3244.24 | 2824.69 |
EPS Growth | 8.03% | 10.11% | 13.12% | 14.85% | 24.49% |
Free Cash Flow | 273,464 | 31,823 | 82,360 | -38,044 | 85,580 |
Free Cash Flow Per Share | 9067.58 | 1055.18 | 2730.93 | -1261.43 | 2837.60 |
Dividend Per Share | - | 2364.000 | - | - | - |
Gross Margin | 13.97% | 15.23% | 15.64% | 21.08% | 19.10% |
Operating Margin | 8.05% | 8.84% | 8.76% | 15.29% | 13.84% |
Profit Margin | 7.13% | 7.47% | 7.24% | 11.59% | 11.88% |
Free Cash Flow Margin | 14.80% | 1.95% | 5.38% | -4.50% | 11.93% |
EBITDA | 176,388 | 173,883 | 164,625 | 191,048 | 158,432 |
EBITDA Margin | 9.55% | 10.66% | 10.76% | 22.62% | 22.09% |
D&A For EBITDA | 27,740 | 29,628 | 30,731 | 61,899 | 59,114 |
EBIT | 148,649 | 144,255 | 133,895 | 129,149 | 99,318 |
EBIT Margin | 8.05% | 8.84% | 8.76% | 15.29% | 13.84% |
Effective Tax Rate | 17.48% | 17.39% | 18.10% | 19.97% | 22.98% |
Revenue as Reported | 1,847,573 | 1,631,184 | 1,529,416 | 844,513 | 717,387 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.