Tan Cang Logistics and Stevedoring JSC (HOSE:TCL)

HOSE:TCL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Revenue	1,726,056	1,630,858	1,529,416	844,513	717,387	988,499
Revenue Growth (YoY)	104.38%	6.63%	81.10%	17.72%	-27.43%	7.84%
Cost of Revenue	1,472,446	1,380,146	1,290,169	666,486	580,377	842,464
Gross Profit	253,610	250,712	239,246	178,027	137,009	146,035
Selling, General & Admin	106,605	105,311	105,352	48,877	37,691	39,058
Operating Expenses	106,605	105,311	105,352	48,877	37,691	39,058
Operating Income	147,005	145,401	133,895	129,149	99,318	106,977
Interest Expense	-659.72	-503.81	-1,026	-10,114	-12,867	-17,537
Interest & Investment Income	12,179	11,731	17,538	14,392	23,437	12,388
Earnings From Equity Investments	24,189	17,518	11,688	5,728	3,334	4,936
Currency Exchange Gain (Loss)	0.08	0.08	0.05	-1,226	-2,125	191.07
Other Non Operating Income (Expenses)	-147.81	-161.61	2,027	-159.74	-1,150	1,614
EBT Excluding Unusual Items	182,565	173,984	164,121	137,770	109,947	108,569
Gain (Loss) on Sale of Investments	-	-	-	753.15	-512.16	1,577
Gain (Loss) on Sale of Assets	146.58	-	-	-	5,270	-3,910
Other Unusual Items	-	-	-	-	-797.88	-
Pretax Income	182,712	173,984	164,121	138,523	113,907	106,407
Income Tax Expense	31,887	31,181	29,700	27,662	26,172	25,779
Earnings From Continuing Operations	150,825	142,803	134,421	110,862	87,735	80,627
Minority Interest in Earnings	-732.84	-66.62	-258.63	-2,696	-2,545	-12,194
Net Income	150,092	142,736	134,163	108,165	85,190	68,433
Preferred Dividends & Other Adjustments	21,939	23,577	22,836	10,322	-	-
Net Income to Common	128,153	119,159	111,327	97,844	85,190	68,433
Net Income Growth	38.76%	6.39%	24.04%	26.97%	24.49%	-25.30%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
Shares Change (YoY)	-0.00%	-	-0.00%	-	-	11.82%
EPS (Basic)	4249.33	3951.11	3691.40	3244.24	2824.69	2269.07
EPS (Diluted)	4249.22	3951.00	3691.00	3244.24	2824.69	2269.07
EPS Growth	30.98%	7.04%	13.77%	14.85%	24.49%	-33.19%
Free Cash Flow	128,979	-6,600	82,360	-38,044	85,580	107,845
Free Cash Flow Per Share	4276.70	-218.85	2730.93	-1261.43	2837.60	3575.86
Dividend Per Share	2364.000	2364.000	-	-	-	-
Gross Margin	14.69%	15.37%	15.64%	21.08%	19.10%	14.77%
Operating Margin	8.52%	8.92%	8.76%	15.29%	13.84%	10.82%
Profit Margin	7.42%	7.31%	7.28%	11.59%	11.88%	6.92%
Free Cash Flow Margin	7.47%	-0.40%	5.38%	-4.50%	11.93%	10.91%
EBITDA	177,007	176,443	164,625	191,048	158,432	181,601
EBITDA Margin	10.26%	10.82%	10.76%	22.62%	22.09%	18.37%
D&A For EBITDA	30,002	31,042	30,731	61,899	59,114	74,624
EBIT	147,005	145,401	133,895	129,149	99,318	106,977
EBIT Margin	8.52%	8.92%	8.76%	15.29%	13.84%	10.82%
Effective Tax Rate	17.45%	17.92%	18.10%	19.97%	22.98%	24.23%
Revenue as Reported	1,726,056	1,630,858	1,529,416	844,513	717,387	988,499

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.