Thuduc Housing Development Corporation (HOSE: TDH)

TDH Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	75,914	120,442	172,747	487,215	1,961,050	3,929,434
Revenue Growth (YoY)	-61.09%	-30.28%	-64.54%	-75.16%	-50.09%	63.72%
Cost of Revenue	61,408	103,719	84,542	603,371	1,751,292	3,776,444
Gross Profit	14,506	16,722	88,205	-116,156	209,758	152,990
Selling, General & Admin	88,080	50,456	30,075	-112,878	458,965	141,123
Operating Expenses	88,080	50,456	69,130	-105,447	466,494	141,863
Operating Income	-73,575	-33,734	19,075	-10,709	-256,736	11,127
Interest Expense	-0	-0	-	-208,812	-91,049	-78,993
Interest & Investment Income	3,135	3,830	14,189	66,466	13,693	10,433
Earnings From Equity Investments	6.86	-	-	2,297	13,601	46,626
Other Non Operating Income (Expenses)	-13,041	-7,284	-591.87	-567,741	-8,826	-1,295
EBT Excluding Unusual Items	-83,474	-37,187	32,671	-718,499	-329,317	-12,103
Gain (Loss) on Sale of Investments	-6,822	-30,856	-19,243	-194,796	45,756	222,556
Gain (Loss) on Sale of Assets	-187.36	221.27	199.18	42,703	35.09	222.55
Other Unusual Items	5,135	5,896	4,163	6,784	1,769	5,460
Pretax Income	-53,003	-61,926	17,791	-863,807	-281,757	216,136
Income Tax Expense	850.27	826.77	9,670	26,690	28,084	37,868
Earnings From Continuing Operations	-53,853	-62,753	8,121	-890,497	-309,841	178,268
Minority Interest in Earnings	14.82	317.27	-3,186	-51,558	-53,585	-38,965
Net Income	-53,839	-62,436	4,935	-942,055	-363,426	139,303
Preferred Dividends & Other Adjustments	-	-	-	-	-	12,465
Net Income to Common	-53,839	-62,436	4,935	-942,055	-363,426	126,838
Net Income Growth	-	-	-	-	-	20.69%
Shares Outstanding (Basic)	113	113	113	113	113	113
Shares Outstanding (Diluted)	113	113	113	113	113	113
Shares Change (YoY)	0.04%	-	-	-	-	-11.27%
EPS (Basic)	-477.92	-554.23	43.80	-8362.46	-3226.07	1125.92
EPS (Diluted)	-478.00	-554.23	43.80	-8362.46	-3226.07	1125.92
EPS Growth	-	-	-	-	-	23.84%
Free Cash Flow	103,909	-83,501	148,441	-220,137	52,491	-6,037
Free Cash Flow Per Share	922.38	-741.22	1317.68	-1954.12	465.96	-53.59
Gross Margin	19.11%	13.88%	51.06%	-23.84%	10.70%	3.89%
Operating Margin	-96.92%	-28.01%	11.04%	-2.20%	-13.09%	0.28%
Profit Margin	-70.92%	-51.84%	2.86%	-193.35%	-18.53%	3.23%
Free Cash Flow Margin	136.88%	-69.33%	85.93%	-45.18%	2.68%	-0.15%
EBITDA	-68,315	-28,643	24,497	10,079	-222,170	45,194
EBITDA Margin	-89.99%	-23.78%	14.18%	2.07%	-11.33%	1.15%
D&A For EBITDA	5,260	5,090	5,423	20,788	34,566	34,067
EBIT	-73,575	-33,734	19,075	-10,709	-256,736	11,127
EBIT Margin	-96.92%	-28.01%	11.04%	-2.20%	-13.09%	0.28%
Effective Tax Rate	-	-	54.35%	-	-	17.52%
Revenue as Reported	75,914	120,442	172,747	487,215	1,961,050	-

Source: S&P Capital IQ. Standard template. Financial Sources.