HOSE:TDH 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	128,300	48,997	120,442	172,747	487,215
Revenue Growth (YoY)	161.85%	-59.32%	-30.28%	-64.54%	-75.16%
Cost of Revenue	97,317	27,996	103,719	84,542	603,371
Gross Profit	30,983	21,001	16,722	88,205	-116,156
Selling, General & Admin	33,437	358,320	50,456	30,075	-112,878
Operating Expenses	33,437	358,320	50,456	69,130	-105,447
Operating Income	-2,455	-337,320	-33,734	19,075	-10,709
Interest Expense	-80.84	-	-0	-	-208,812
Interest & Investment Income	7,417	3,205	3,503	14,189	66,466
Earnings From Equity Investments	-178.41	8.16	-	-	2,297
Other Non Operating Income (Expenses)	106,245	32,362	-6,957	-591.87	-567,741
EBT Excluding Unusual Items	110,949	-301,745	-37,187	32,671	-718,499
Gain (Loss) on Sale of Investments	-	-953.11	-30,856	-19,243	-194,796
Gain (Loss) on Sale of Assets	-	0.57	221.27	199.18	42,703
Other Unusual Items	-	-664.93	5,896	4,163	6,784
Pretax Income	110,949	-303,362	-61,926	17,791	-863,807
Income Tax Expense	518.52	1,341	826.77	9,670	26,690
Earnings From Continuing Operations	110,430	-304,703	-62,753	8,121	-890,497
Minority Interest in Earnings	139.48	13.59	317.27	-3,186	-51,558
Net Income	110,570	-304,690	-62,436	4,935	-942,055
Net Income to Common	110,570	-304,690	-62,436	4,935	-942,055
Shares Outstanding (Basic)	113	113	113	113	113
Shares Outstanding (Diluted)	113	113	113	113	113
EPS (Basic)	981.51	-2704.68	-554.23	43.80	-8362.46
EPS (Diluted)	981.51	-2705.00	-554.23	43.80	-8362.46
Free Cash Flow	-29,983	36,361	-83,501	148,441	-220,137
Free Cash Flow Per Share	-266.15	322.77	-741.22	1317.68	-1954.12
Gross Margin	24.15%	42.86%	13.88%	51.06%	-23.84%
Operating Margin	-1.91%	-688.45%	-28.01%	11.04%	-2.20%
Profit Margin	86.18%	-621.86%	-51.84%	2.86%	-193.36%
Free Cash Flow Margin	-23.37%	74.21%	-69.33%	85.93%	-45.18%
EBITDA	3,360	-331,709	-28,612	24,497	10,079
EBITDA Margin	2.62%	-	-23.76%	14.18%	2.07%
D&A For EBITDA	5,815	5,611	5,121	5,423	20,788
EBIT	-2,455	-337,320	-33,734	19,075	-10,709
EBIT Margin	-1.91%	-	-28.01%	11.04%	-2.20%
Effective Tax Rate	0.47%	-	-	54.35%	-
Revenue as Reported	128,300	48,997	120,442	172,747	487,215

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