TDG Global Investment JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,552,882	1,471,322	1,355,458	1,304,480	1,458,002
Revenue Growth (YoY)	5.54%	8.55%	3.91%	-10.53%	-
Cost of Revenue	1,477,463	1,409,254	1,285,881	1,235,590	1,389,295
Gross Profit	75,419	62,068	69,576	68,891	68,707
Selling, General & Admin	39,737	26,376	37,290	34,048	37,697
Operating Expenses	39,737	26,376	37,290	34,048	37,697
Operating Income	35,682	35,692	32,286	34,843	31,010
Interest Expense	-30,206	-30,295	-28,964	-20,072	-12,674
Interest & Investment Income	1,214	2,170	1,822	3,327	1,798
Earnings From Equity Investments	186.65	-0.64	-	-	-
Other Non Operating Income (Expenses)	-80.72	-2,911	-968.72	-1,505	-
EBT Excluding Unusual Items	6,795	4,655	4,175	16,593	20,134
Gain (Loss) on Sale of Investments	-	-	-	-2,475	-
Gain (Loss) on Sale of Assets	-	2,020	-	75.06	-
Other Unusual Items	-	-	-	-49.88	-153.79
Pretax Income	6,795	6,675	4,175	14,143	19,980
Income Tax Expense	1,347	1,017	369.28	2,880	4,265
Net Income	5,448	5,658	3,806	11,264	15,715
Net Income to Common	5,448	5,658	3,806	11,264	15,715
Net Income Growth	-3.71%	48.67%	-66.21%	-28.33%	-
Shares Outstanding (Basic)	26	20	22	22	22
Shares Outstanding (Diluted)	26	20	22	22	22
Shares Change (YoY)	29.92%	-11.16%	1.55%	-	-
EPS (Basic)	209.97	283.30	169.30	508.82	709.93
EPS (Diluted)	209.97	283.00	169.17	508.82	709.93
EPS Growth	-25.80%	67.29%	-66.75%	-28.33%	-
Free Cash Flow	-95,006	-123,790	-6,309	-75,383	-12,087
Free Cash Flow Per Share	-3661.48	-6198.06	-280.67	-3405.38	-546.04
Gross Margin	4.86%	4.22%	5.13%	5.28%	4.71%
Operating Margin	2.30%	2.43%	2.38%	2.67%	2.13%
Profit Margin	0.35%	0.39%	0.28%	0.86%	1.08%
Free Cash Flow Margin	-6.12%	-8.41%	-0.46%	-5.78%	-0.83%
EBITDA	36,646	36,656	33,121	36,296	32,462
EBITDA Margin	2.36%	2.49%	2.44%	2.78%	2.23%
D&A For EBITDA	963.96	963.96	834.86	1,453	1,453
EBIT	35,682	35,692	32,286	34,843	31,010
EBIT Margin	2.30%	2.43%	2.38%	2.67%	2.13%
Effective Tax Rate	19.82%	15.23%	8.85%	20.36%	21.35%
Revenue as Reported	1,552,882	1,471,322	1,355,458	1,304,480	1,458,002

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