Tan Cang Logistics and Stevedoring JSC (HOSE:TCL)
Vietnam
· Delayed Price · Currency is VND 33,000
-400 (-1.20%)
At close: May 9, 2025
HOSE:TCL Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2008 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2008 - 2011 |
| Revenue | 1,668,835 | 1,630,858 | 1,529,416 | 844,513 | 717,387 | 988,499 | Upgrade
|
| Revenue Growth (YoY) | 101.95% | 6.63% | 81.10% | 17.72% | -27.43% | 7.84% | Upgrade
|
| Cost of Revenue | 1,407,344 | 1,380,146 | 1,290,169 | 666,486 | 580,377 | 842,464 | Upgrade
|
| Gross Profit | 261,491 | 250,712 | 239,246 | 178,027 | 137,009 | 146,035 | Upgrade
|
| Selling, General & Admin | 106,024 | 105,311 | 105,352 | 48,877 | 37,691 | 39,058 | Upgrade
|
| Operating Expenses | 106,024 | 105,311 | 105,352 | 48,877 | 37,691 | 39,058 | Upgrade
|
| Operating Income | 155,466 | 145,401 | 133,895 | 129,149 | 99,318 | 106,977 | Upgrade
|
| Interest Expense | -731.51 | -503.81 | -1,026 | -10,114 | -12,867 | -17,537 | Upgrade
|
| Interest & Investment Income | 11,467 | 11,731 | 17,538 | 14,392 | 23,437 | 12,388 | Upgrade
|
| Earnings From Equity Investments | 17,518 | 17,518 | 11,688 | 5,728 | 3,334 | 4,936 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | 0.08 | 0.05 | -1,226 | -2,125 | 191.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -161.61 | -161.61 | 2,027 | -159.74 | -1,150 | 1,614 | Upgrade
|
| EBT Excluding Unusual Items | 183,558 | 173,984 | 164,121 | 137,770 | 109,947 | 108,569 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 753.15 | -512.16 | 1,577 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 5,270 | -3,910 | Upgrade
|
| Other Unusual Items | - | - | - | - | -797.88 | - | Upgrade
|
| Pretax Income | 183,558 | 173,984 | 164,121 | 138,523 | 113,907 | 106,407 | Upgrade
|
| Income Tax Expense | 33,171 | 31,181 | 29,700 | 27,662 | 26,172 | 25,779 | Upgrade
|
| Earnings From Continuing Operations | 150,387 | 142,803 | 134,421 | 110,862 | 87,735 | 80,627 | Upgrade
|
| Minority Interest in Earnings | -66.62 | -66.62 | -258.63 | -2,696 | -2,545 | -12,194 | Upgrade
|
| Net Income | 150,321 | 142,736 | 134,163 | 108,165 | 85,190 | 68,433 | Upgrade
|
| Preferred Dividends & Other Adjustments | 23,577 | 23,577 | 22,836 | 10,322 | - | - | Upgrade
|
| Net Income to Common | 126,744 | 119,159 | 111,327 | 97,844 | 85,190 | 68,433 | Upgrade
|
| Net Income Growth | 45.57% | 6.39% | 24.04% | 26.97% | 24.49% | -25.30% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | -0.00% | - | - | 11.82% | Upgrade
|
| EPS (Basic) | 4202.60 | 3951.11 | 3691.40 | 3244.24 | 2824.69 | 2269.07 | Upgrade
|
| EPS (Diluted) | 4202.50 | 3951.00 | 3691.00 | 3244.24 | 2824.69 | 2269.07 | Upgrade
|
| EPS Growth | 26.80% | 7.04% | 13.77% | 14.85% | 24.49% | -33.19% | Upgrade
|
| Free Cash Flow | 12,613 | -6,600 | 82,360 | -38,044 | 85,580 | 107,845 | Upgrade
|
| Free Cash Flow Per Share | 418.23 | -218.85 | 2730.93 | -1261.43 | 2837.60 | 3575.86 | Upgrade
|
| Dividend Per Share | 2364.000 | 2364.000 | - | - | - | - | Upgrade
|
| Gross Margin | 15.67% | 15.37% | 15.64% | 21.08% | 19.10% | 14.77% | Upgrade
|
| Operating Margin | 9.32% | 8.92% | 8.76% | 15.29% | 13.84% | 10.82% | Upgrade
|
| Profit Margin | 7.60% | 7.31% | 7.28% | 11.59% | 11.88% | 6.92% | Upgrade
|
| Free Cash Flow Margin | 0.76% | -0.40% | 5.38% | -4.50% | 11.93% | 10.91% | Upgrade
|
| EBITDA | 186,259 | 176,443 | 164,625 | 191,048 | 158,432 | 181,601 | Upgrade
|
| EBITDA Margin | 11.16% | 10.82% | 10.76% | 22.62% | 22.09% | 18.37% | Upgrade
|
| D&A For EBITDA | 30,792 | 31,042 | 30,731 | 61,899 | 59,114 | 74,624 | Upgrade
|
| EBIT | 155,466 | 145,401 | 133,895 | 129,149 | 99,318 | 106,977 | Upgrade
|
| EBIT Margin | 9.32% | 8.92% | 8.76% | 15.29% | 13.84% | 10.82% | Upgrade
|
| Effective Tax Rate | 18.07% | 17.92% | 18.10% | 19.97% | 22.98% | 24.23% | Upgrade
|
| Revenue as Reported | 1,668,835 | 1,630,858 | 1,529,416 | 844,513 | 717,387 | 988,499 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.