Binh Duong Trade and Development JSC (HOSE:TDC)

HOSE:TDC 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	1,570,010	1,170,572	300,724	1,746,020	1,618,527	1,716,455
Revenue Growth (YoY)	2.01%	289.25%	-82.78%	7.88%	-5.71%	-3.94%
Cost of Revenue	942,649	566,534	197,348	1,408,384	1,249,022	1,381,750
Gross Profit	627,361	604,038	103,376	337,637	369,504	334,705
Selling, General & Admin	158,543	142,032	131,224	144,156	153,628	132,149
Operating Expenses	158,543	142,032	131,224	144,156	153,628	132,149
Operating Income	468,818	462,006	-27,848	193,481	215,876	202,555
Interest Expense	-164,670	-163,549	-190,899	-60,836	-49,810	-35,845
Interest & Investment Income	1,971	1,728	14,135	5,063	3,543	7,285
Earnings From Equity Investments	5,165	2,728	1,863	103.43	471.34	336.51
Currency Exchange Gain (Loss)	-	-	-	-2,008	1,004	-5,657
Other Non Operating Income (Expenses)	233,991	130,161	-58,609	1,563	8,918	24,985
EBT Excluding Unusual Items	545,275	433,074	-261,358	137,366	180,003	193,660
Gain (Loss) on Sale of Investments	-	-	-	748.14	2.02	6,217
Gain (Loss) on Sale of Assets	-2,170	-	-	2,667	2,801	731.65
Other Unusual Items	4,512	-1,954	-140,045	9,163	11,766	9,054
Pretax Income	547,618	431,121	-401,403	149,944	194,572	209,662
Income Tax Expense	14,148	13,651	1,393	37,226	48,578	50,506
Earnings From Continuing Operations	533,470	417,469	-402,796	112,718	145,994	159,156
Minority Interest in Earnings	-3,432	-2,516	-19.96	3,925	-1,041	465.08
Net Income	530,038	414,953	-402,816	116,643	144,953	159,621
Preferred Dividends & Other Adjustments	439.17	365.78	373.73	-	-	-
Net Income to Common	529,599	414,587	-403,190	116,643	144,953	159,621
Net Income Growth	1104.65%	-	-	-19.53%	-9.19%	-15.72%
Shares Outstanding (Basic)	100	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100	100
Shares Change (YoY)	-	-	-	-	-	29.26%
EPS (Basic)	5295.99	4145.87	-4031.90	1166.43	1449.53	1596.21
EPS (Diluted)	5295.99	4145.87	-4032.00	1166.43	1449.53	1596.21
EPS Growth	1103.66%	-	-	-19.53%	-9.19%	-34.80%
Free Cash Flow	-478,770	-20,345	-57,390	-626,393	90,653	-61,696
Free Cash Flow Per Share	-4787.70	-203.45	-573.90	-6263.93	906.53	-616.96
Dividend Per Share	-	-	-	1000.000	1400.000	1300.000
Dividend Growth	-	-	-	-28.57%	7.69%	-35.00%
Gross Margin	39.96%	51.60%	34.38%	19.34%	22.83%	19.50%
Operating Margin	29.86%	39.47%	-9.26%	11.08%	13.34%	11.80%
Profit Margin	33.73%	35.42%	-134.07%	6.68%	8.96%	9.30%
Free Cash Flow Margin	-30.50%	-1.74%	-19.08%	-35.88%	5.60%	-3.59%
EBITDA	484,622	480,537	-2,869	228,681	244,483	223,154
EBITDA Margin	30.87%	41.05%	-0.95%	13.10%	15.10%	13.00%
D&A For EBITDA	15,804	18,531	24,979	35,200	28,607	20,599
EBIT	468,818	462,006	-27,848	193,481	215,876	202,555
EBIT Margin	29.86%	39.47%	-9.26%	11.08%	13.34%	11.80%
Effective Tax Rate	2.58%	3.17%	-	24.83%	24.97%	24.09%
Revenue as Reported	1,570,010	1,170,572	300,724	1,746,020	1,618,527	1,716,455

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