HOSE:TCR Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Revenue	873,638	874,706	908,713	892,155	2,258,227	1,911,926
Revenue Growth (YoY)	-5.89%	-3.74%	1.86%	-60.49%	18.11%	15.74%
Cost of Revenue	794,574	802,148	845,741	774,647	1,916,459	1,679,003
Gross Profit	79,063	72,558	62,973	117,508	341,768	232,923
Selling, General & Admin	115,474	114,592	105,031	128,886	298,280	256,384
Operating Expenses	115,474	114,592	105,031	128,886	298,280	256,384
Operating Income	-36,410	-42,034	-42,058	-11,378	43,488	-23,461
Interest Expense	-25,025	-25,842	-22,527	-20,296	-32,340	-32,061
Interest & Investment Income	900.18	907.74	429.86	328.9	646.97	1,696
Currency Exchange Gain (Loss)	1,308	1,866	125.25	-3,847	-10,183	-5,691
Other Non Operating Income (Expenses)	-1,385	4,589	889.41	-1,357	312.1	1,595
EBT Excluding Unusual Items	-60,613	-60,514	-63,141	-36,548	1,923	-57,922
Gain (Loss) on Sale of Investments	-	-	-	26,301	-	-
Gain (Loss) on Sale of Assets	51,404	51,404	777.08	140.46	-	-
Other Unusual Items	11,118	11,118	1,295	2,887	-	-
Pretax Income	1,909	2,009	-61,070	-7,220	1,923	-57,922
Income Tax Expense	-	-	-	164.55	26.08	390.25
Earnings From Continuing Operations	1,909	2,009	-61,070	-7,385	1,897	-58,312
Minority Interest in Earnings	-	-	-	-	98.74	-540.66
Net Income	1,909	2,009	-61,070	-7,385	1,996	-58,853
Net Income to Common	1,909	2,009	-61,070	-7,385	1,996	-58,853
Shares Outstanding (Basic)	45	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45	45
Shares Change (YoY)	0.01%	-	-	-0.00%	-	-0.00%
EPS (Basic)	42.03	44.22	-1344.40	-162.57	43.94	-1295.57
EPS (Diluted)	42.03	44.22	-1344.40	-162.57	43.94	-1295.57
Free Cash Flow	11,510	66,144	-97,309	-74,910	15,330	12,164
Free Cash Flow Per Share	253.35	1456.10	-2142.17	-1649.08	337.46	267.78
Gross Margin	9.05%	8.29%	6.93%	13.17%	15.13%	12.18%
Operating Margin	-4.17%	-4.81%	-4.63%	-1.27%	1.93%	-1.23%
Profit Margin	0.22%	0.23%	-6.72%	-0.83%	0.09%	-3.08%
Free Cash Flow Margin	1.32%	7.56%	-10.71%	-8.40%	0.68%	0.64%
EBITDA	-3,643	-10,264	-12,338	16,417	169,581	98,065
EBITDA Margin	-0.42%	-1.17%	-1.36%	1.84%	7.51%	5.13%
D&A For EBITDA	32,768	31,770	29,721	27,795	126,093	121,526
EBIT	-36,410	-42,034	-42,058	-11,378	43,488	-23,461
EBIT Margin	-4.17%	-4.81%	-4.63%	-1.27%	1.93%	-1.23%
Effective Tax Rate	-	-	-	-	1.36%	-
Revenue as Reported	873,638	874,706	908,713	892,155	2,258,227	1,911,926

Source: S&P Global Market Intelligence. Standard template. Financial Sources.