Truong Thanh Energy Group JSC (HOSE:TEG)
Vietnam · Delayed Price · Currency is VND 6,370.00
+50.00 (0.79%)
At close: May 22, 2026
HOSE:TEG Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| 56,040 | 55,834 | 298,752 | 325,521 | 191,067 | 133,415 | |
Revenue Growth (YoY) | -81.31% | -81.31% | -8.22% | 70.37% | 43.21% | 368.91% |
Cost of Revenue | 31,859 | 32,627 | 279,247 | 290,265 | 145,859 | 101,428 |
Gross Profit | 24,181 | 23,208 | 19,505 | 35,256 | 45,208 | 31,987 |
Selling, General & Admin | 18,174 | 19,288 | 23,964 | 28,594 | 10,311 | 4,918 |
Operating Expenses | 18,174 | 19,288 | 23,964 | 28,594 | 10,311 | 4,918 |
Operating Income | 6,007 | 3,920 | -4,459 | 6,662 | 34,897 | 27,069 |
Interest Expense | -4,755 | -5,424 | -5,527 | -7,332 | -700.43 | - |
Interest & Investment Income | 17,977 | 19,530 | 12,506 | 8,452 | - | - |
Earnings From Equity Investments | -51.86 | -51.86 | -80.56 | -582.45 | - | - |
Currency Exchange Gain (Loss) | -1,615 | -1,615 | -2,740 | -577.38 | - | - |
Other Non Operating Income (Expenses) | -5,158 | -2,185 | -19,374 | -3,678 | 7,663 | 12,848 |
EBT Excluding Unusual Items | 12,403 | 14,173 | -19,675 | 2,944 | 41,859 | 39,917 |
Gain (Loss) on Sale of Investments | 11,579 | 11,579 | 27,143 | 113,313 | - | - |
Other Unusual Items | 5,190 | 5,190 | - | - | - | - |
Pretax Income | 29,172 | 30,942 | 7,469 | 116,258 | 41,859 | 39,917 |
Income Tax Expense | 3,942 | 3,820 | 4,797 | 34,599 | 8,927 | 7,997 |
Earnings From Continuing Operations | 25,230 | 27,122 | 2,671 | 81,659 | 32,933 | 31,920 |
Minority Interest in Earnings | -5,059 | -4,787 | 2,290 | -13,421 | -2,883 | - |
Net Income | 20,171 | 22,335 | 4,961 | 68,238 | 30,050 | 31,920 |
Net Income to Common | 20,171 | 22,335 | 4,961 | 68,238 | 30,050 | 31,920 |
Net Income Growth | 247.35% | 350.23% | -92.73% | 127.08% | -5.86% | 448.74% |
Shares Outstanding (Basic) | 121 | 121 | 117 | 73 | 23 | 25 |
Shares Outstanding (Diluted) | 121 | 121 | 117 | 73 | 23 | 25 |
Shares Change (YoY) | 3.14% | 3.14% | 60.88% | 220.04% | -8.72% | 116.87% |
EPS (Basic) | 166.97 | 184.88 | 42.35 | 937.25 | 1320.95 | 1280.74 |
EPS (Diluted) | 166.97 | 184.88 | 42.00 | 937.00 | 1320.95 | 1280.74 |
EPS Growth | 239.23% | 340.20% | -95.52% | -29.07% | 3.14% | 153.03% |
Free Cash Flow | -516,380 | -93,807 | -142,863 | -442,152 | -31,615 | 11,898 |
Free Cash Flow Per Share | -4274.44 | -776.51 | -1219.65 | -6072.97 | -1389.75 | 477.38 |
Gross Margin | 43.15% | 41.57% | 6.53% | 10.83% | 23.66% | 23.98% |
Operating Margin | 10.72% | 7.02% | -1.49% | 2.05% | 18.26% | 20.29% |
Profit Margin | 35.99% | 40.00% | 1.66% | 20.96% | 15.73% | 23.93% |
Free Cash Flow Margin | -921.44% | -168.01% | -47.82% | -135.83% | -16.55% | 8.92% |
EBITDA | -9,768 | 12,522 | 438.15 | 15,328 | 35,250 | 27,305 |
EBITDA Margin | -17.43% | 22.43% | 0.15% | 4.71% | 18.45% | 20.47% |
D&A For EBITDA | -15,775 | 8,602 | 4,897 | 8,667 | 353.02 | 236.42 |
EBIT | 6,007 | 3,920 | -4,459 | 6,662 | 34,897 | 27,069 |
EBIT Margin | 10.72% | 7.02% | -1.49% | 2.05% | 18.26% | 20.29% |
Effective Tax Rate | 13.51% | 12.35% | 64.24% | 29.76% | 21.32% | 20.03% |
Revenue as Reported | 55,834 | 55,834 | 298,752 | 325,521 | 191,067 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.