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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Revenue	1,177,581	1,170,572	300,724	1,746,020	1,618,527	1,716,455
Revenue Growth (YoY)	-32.56%	289.25%	-82.78%	7.88%	-5.71%	-3.94%
Cost of Revenue	581,424	566,534	197,348	1,408,384	1,249,022	1,381,750
Gross Profit	596,157	604,038	103,376	337,637	369,504	334,705
Selling, General & Admin	143,377	142,032	131,224	144,156	153,628	132,149
Operating Expenses	143,377	142,032	131,224	144,156	153,628	132,149
Operating Income	452,780	462,006	-27,848	193,481	215,876	202,555
Interest Expense	-157,138	-163,549	-190,899	-60,836	-49,810	-35,845
Interest & Investment Income	1,728	1,728	14,135	5,063	3,543	7,285
Earnings From Equity Investments	3,646	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)	132,665	130,161	-58,609	1,563	8,918	24,985
EBT Excluding Unusual Items	433,682	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	-1,065	-	-	2,667	2,801	731.65
Other Unusual Items	42,874	-1,954	-140,045	9,163	11,766	9,054
Pretax Income	475,491	431,121	-401,403	149,944	194,572	209,662
Income Tax Expense	14,221	13,651	1,393	37,226	48,578	50,506
Earnings From Continuing Operations	461,270	417,469	-402,796	112,718	145,994	159,156
Minority Interest in Earnings	-3,660	-2,516	-19.96	3,925	-1,041	465.08
Net Income	457,611	414,953	-402,816	116,643	144,953	159,621
Preferred Dividends & Other Adjustments	519.1	365.78	373.73	-	-	-
Net Income to Common	457,092	414,587	-403,190	116,643	144,953	159,621
Net Income Growth	292.32%	-	-	-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)	4570.92	4145.87	-4031.90	1166.43	1449.53	1596.21
EPS (Diluted)	4570.92	4145.87	-4032.00	1166.43	1449.53	1596.21
EPS Growth	291.87%	-	-	-19.53%	-9.19%	-34.80%
Free Cash Flow	99,368	-20,345	-57,390	-626,393	90,653	-61,696
Free Cash Flow Per Share	993.68	-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	50.63%	51.60%	34.38%	19.34%	22.83%	19.50%
Operating Margin	38.45%	39.47%	-9.26%	11.08%	13.34%	11.80%
Profit Margin	38.82%	35.42%	-134.07%	6.68%	8.96%	9.30%
Free Cash Flow Margin	8.44%	-1.74%	-19.08%	-35.88%	5.60%	-3.59%
EBITDA	469,766	480,537	-2,869	228,681	244,483	223,154
EBITDA Margin	39.89%	41.05%	-0.95%	13.10%	15.10%	13.00%
D&A For EBITDA	16,986	18,531	24,979	35,200	28,607	20,599
EBIT	452,780	462,006	-27,848	193,481	215,876	202,555
EBIT Margin	38.45%	39.47%	-9.26%	11.08%	13.34%	11.80%
Effective Tax Rate	2.99%	3.17%	-	24.83%	24.97%	24.09%
Revenue as Reported	1,177,581	1,170,572	300,724	1,746,020	1,618,527	1,716,455

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