Thuan Duc JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	4,379,118	3,819,708	1,196,749	746,411
Revenue Growth (YoY)	14.64%	219.17%	60.33%	-
Cost of Revenue	3,981,793	3,467,285	1,005,932	636,625
Gross Profit	397,325	352,424	190,817	109,786
Selling, General & Admin	115,688	110,788	63,278	39,579
Operating Expenses	115,688	110,788	63,278	39,579
Operating Income	281,637	241,635	127,539	70,208
Interest Expense	-183,335	-217,704	-49,696	-26,366
Interest & Investment Income	36,394	61,918	3,035	788.95
Earnings From Equity Investments	4,815	-11,216	-26.15	-
Currency Exchange Gain (Loss)	6,352	4,032	-	-
Other Non Operating Income (Expenses)	-16,833	-3,634	-3,374	766.76
EBT Excluding Unusual Items	129,030	75,032	77,478	45,397
Gain (Loss) on Sale of Assets	-361.23	-4,511	-	-
Pretax Income	128,669	70,521	77,478	45,397
Income Tax Expense	34,751	28,177	15,952	9,309
Net Income	93,918	42,344	61,526	36,088
Net Income to Common	93,918	42,344	61,526	36,088
Net Income Growth	121.80%	-31.18%	70.49%	-
Shares Outstanding (Basic)	86	84	52	43
Shares Outstanding (Diluted)	86	84	52	43
Shares Change (YoY)	3.45%	60.67%	20.21%	-
EPS (Basic)	1086.64	506.82	1183.22	834.26
EPS (Diluted)	1086.64	506.82	1183.22	834.26
EPS Growth	114.40%	-57.17%	41.83%	-
Free Cash Flow	149,823	-123,099	-273,873	-197,322
Free Cash Flow Per Share	1733.47	-1473.39	-5266.89	-4561.62
Gross Margin	9.07%	9.23%	15.95%	14.71%
Operating Margin	6.43%	6.33%	10.66%	9.41%
Profit Margin	2.15%	1.11%	5.14%	4.83%
Free Cash Flow Margin	3.42%	-3.22%	-22.88%	-26.44%
EBITDA	344,656	303,987	157,689	90,540
EBITDA Margin	7.87%	7.96%	13.18%	12.13%
D&A For EBITDA	63,020	62,352	30,150	20,333
EBIT	281,637	241,635	127,539	70,208
EBIT Margin	6.43%	6.33%	10.66%	9.41%
Effective Tax Rate	27.01%	39.96%	20.59%	20.51%
Revenue as Reported	4,379,118	3,819,708	1,196,749	746,411

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.