Taicera Enterprise Company (HOSE:TCR)
Vietnam · Delayed Price · Currency is VND 2,100.00
-60.00 (-2.78%)
At close: Aug 13, 2026
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 | Jun '26 Jun 30, 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 |
| 880,515 | 874,706 | 908,713 | 892,155 | 2,258,227 | 1,911,926 | |
Revenue Growth | -3.45% | -3.74% | 1.86% | -60.49% | 18.11% | 15.74% |
Cost of Revenue | 786,653 | 802,148 | 845,741 | 774,647 | 1,916,459 | 1,679,003 |
Gross Profit | 93,861 | 72,558 | 62,973 | 117,508 | 341,768 | 232,923 |
Selling, General & Admin | 103,020 | 114,592 | 105,031 | 128,886 | 298,280 | 256,384 |
Operating Expenses | 103,020 | 114,592 | 105,031 | 128,886 | 298,280 | 256,384 |
Operating Income | -9,158 | -42,034 | -42,058 | -11,378 | 43,488 | -23,461 |
Interest Expense | -25,956 | -25,842 | -22,527 | -20,296 | -32,340 | -32,061 |
Interest & Investment Income | 907.74 | 907.74 | 429.86 | 328.9 | 646.97 | 1,696 |
Currency Exchange Gain (Loss) | 1,866 | 1,866 | 125.25 | -3,847 | -10,183 | -5,691 |
Other Non Operating Income (Expenses) | -11,449 | 4,589 | 889.41 | -1,357 | 312.1 | 1,595 |
EBT Excluding Unusual Items | -43,790 | -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 | 18,732 | 2,009 | -61,070 | -7,220 | 1,923 | -57,922 |
Income Tax Expense | - | - | - | 164.55 | 26.08 | 390.25 |
Earnings From Continuing Operations | 18,732 | 2,009 | -61,070 | -7,385 | 1,897 | -58,312 |
Minority Interest in Earnings | - | - | - | - | 98.74 | -540.66 |
Net Income | 18,732 | 2,009 | -61,070 | -7,385 | 1,996 | -58,853 |
Net Income to Common | 18,732 | 2,009 | -61,070 | -7,385 | 1,996 | -58,853 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Change | -0.01% | - | - | -0.00% | - | -0.00% |
EPS (Basic) | 412.40 | 44.22 | -1344.40 | -162.57 | 43.94 | -1295.57 |
EPS (Diluted) | 412.40 | 44.22 | -1344.40 | -162.57 | 43.94 | -1295.57 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 23,320 | 66,144 | -97,309 | -74,910 | 15,330 | 12,164 |
Free Cash Flow Per Share | 513.42 | 1456.10 | -2142.17 | -1649.08 | 337.46 | 267.78 |
Gross Margin | 10.66% | 8.29% | 6.93% | 13.17% | 15.13% | 12.18% |
Operating Margin | -1.04% | -4.81% | -4.63% | -1.27% | 1.93% | -1.23% |
Profit Margin | 2.13% | 0.23% | -6.72% | -0.83% | 0.09% | -3.08% |
Free Cash Flow Margin | 2.65% | 7.56% | -10.71% | -8.40% | 0.68% | 0.64% |
EBITDA | 23,090 | -10,264 | -12,338 | 16,417 | 169,581 | 98,065 |
EBITDA Margin | 2.62% | -1.17% | -1.36% | 1.84% | 7.51% | 5.13% |
D&A For EBITDA | 32,248 | 31,770 | 29,721 | 27,795 | 126,093 | 121,526 |
EBIT | -9,158 | -42,034 | -42,058 | -11,378 | 43,488 | -23,461 |
EBIT Margin | -1.04% | -4.81% | -4.63% | -1.27% | 1.93% | -1.23% |
Effective Tax Rate | - | - | - | - | 1.36% | - |
Revenue as Reported | 880,515 | 874,706 | 908,713 | 892,155 | 2,258,227 | 1,911,926 |