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	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	4,388,226	3,819,708	1,196,749	746,411
Revenue Growth (YoY)	14.88%	219.17%	60.33%	-
Cost of Revenue	3,988,028	3,467,285	1,005,932	636,625
Gross Profit	400,198	352,424	190,817	109,786
Selling, General & Admin	115,648	110,788	63,278	39,579
Operating Expenses	115,648	110,788	63,278	39,579
Operating Income	284,550	241,635	127,539	70,208
Interest Expense	-188,621	-212,334	-49,696	-26,366
Interest & Investment Income	51,047	68,636	3,035	788.95
Earnings From Equity Investments	7,415	-11,216	-26.15	-
Currency Exchange Gain (Loss)	-4,042	-2,685	-	-
Other Non Operating Income (Expenses)	-16,198	-13,516	-3,374	766.76
Pretax Income	134,151	70,521	77,478	45,397
Income Tax Expense	35,775	28,177	15,952	9,309
Net Income	98,375	42,344	61,526	36,088
Net Income to Common	98,375	42,344	61,526	36,088
Net Income Growth	132.33%	-31.18%	70.49%	-
Shares Outstanding (Basic)	88	75	30	25
Shares Outstanding (Diluted)	88	75	30	25
Shares Change (YoY)	16.89%	151.24%	20.21%	-
EPS (Basic)	1115.00	561.00	2048.00	1444.00
EPS (Diluted)	1115.00	561.00	2048.00	1444.00
EPS Growth	98.75%	-72.61%	41.83%	-
Free Cash Flow	168,551	-123,099	-273,873	-197,322
Free Cash Flow Per Share	1910.38	-1630.89	-9116.31	-7895.57
Gross Margin	9.12%	9.23%	15.95%	14.71%
Operating Margin	6.48%	6.33%	10.66%	9.41%
Profit Margin	2.24%	1.11%	5.14%	4.83%
Free Cash Flow Margin	3.84%	-3.22%	-22.88%	-26.44%
EBITDA	348,261	303,987	157,689	90,540
EBITDA Margin	7.94%	7.96%	13.18%	12.13%
D&A For EBITDA	63,711	62,352	30,150	20,333
EBIT	284,550	241,635	127,539	70,208
EBIT Margin	6.48%	6.33%	10.66%	9.41%
Effective Tax Rate	26.67%	39.96%	20.59%	20.51%
Revenue as Reported	4,388,226	3,819,708	1,196,749	746,411

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