Tien Giang Investment and Construction JSC (HOSE: THG)
Vietnam
· Delayed Price · Currency is VND 44,850
-100 (-0.22%)
At close: Oct 2, 2024
THG Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,609,809 | 1,669,780 | 1,648,053 | 1,318,964 | 1,782,150 | 1,295,043 | Upgrade
|
| Revenue Growth (YoY) | -2.11% | 1.32% | 24.95% | -25.99% | 37.61% | 35.37% | Upgrade
|
| Cost of Revenue | 1,255,421 | 1,287,984 | 1,272,964 | 996,093 | 1,334,640 | 985,897 | Upgrade
|
| Gross Profit | 354,389 | 381,797 | 375,090 | 322,871 | 447,510 | 309,146 | Upgrade
|
| Selling, General & Admin | 226,998 | 223,087 | 190,273 | 151,685 | 238,733 | 163,950 | Upgrade
|
| Operating Expenses | 226,998 | 223,087 | 190,273 | 151,685 | 238,733 | 163,950 | Upgrade
|
| Operating Income | 127,390 | 158,710 | 184,816 | 171,185 | 208,778 | 145,196 | Upgrade
|
| Interest Expense | -20,339 | -19,868 | -11,290 | -13,204 | -14,454 | -14,910 | Upgrade
|
| Interest & Investment Income | 6,362 | 8,989 | 5,358 | 3,344 | 6,171 | 3,894 | Upgrade
|
| Earnings From Equity Investments | 64.17 | 84.19 | 79.01 | 98.6 | 132.14 | 68.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -283.37 | -25.19 | 16.62 | 90.15 | 115.38 | 89.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 741.57 | -606.71 | 1,862 | 767.65 | -1,564 | 311.54 | Upgrade
|
| EBT Excluding Unusual Items | 113,935 | 147,283 | 180,842 | 162,281 | 199,178 | 134,650 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 722.54 | 284.68 | 1,023 | -291.17 | Upgrade
|
| Pretax Income | 113,935 | 147,283 | 181,564 | 162,566 | 200,202 | 134,359 | Upgrade
|
| Income Tax Expense | 20,879 | 28,448 | 37,656 | 34,027 | 30,987 | 26,338 | Upgrade
|
| Earnings From Continuing Operations | 93,056 | 118,835 | 143,908 | 128,538 | 169,215 | 108,021 | Upgrade
|
| Minority Interest in Earnings | -1,683 | -2,170 | -1,777 | -501.99 | -1,677 | -1,372 | Upgrade
|
| Net Income | 91,373 | 116,665 | 142,131 | 128,036 | 167,537 | 106,649 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5,482 | 7,000 | 11,370 | 7,682 | 10,052 | 6,399 | Upgrade
|
| Net Income to Common | 85,891 | 109,665 | 130,760 | 120,354 | 157,485 | 100,250 | Upgrade
|
| Net Income Growth | -25.62% | -17.92% | 11.01% | -23.58% | 57.09% | 39.09% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 25 | 25 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 25 | 25 | 26 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | 5.13% | -0.50% | -4.41% | 4.42% | Upgrade
|
| EPS (Basic) | 3310.86 | 4227.24 | 5040.41 | 4877.17 | 6350.16 | 3864.09 | Upgrade
|
| EPS (Diluted) | 3310.86 | 4227.24 | 5040.41 | 4877.17 | 6350.16 | 3864.09 | Upgrade
|
| EPS Growth | -24.85% | -16.13% | 3.35% | -23.20% | 64.34% | 33.21% | Upgrade
|
| Free Cash Flow | 12,356 | 77,319 | -18,410 | 56,944 | 52,849 | 12,838 | Upgrade
|
| Free Cash Flow Per Share | 476.28 | 2980.39 | -709.66 | 2307.55 | 2130.99 | 494.84 | Upgrade
|
| Dividend Per Share | 884.956 | 1769.911 | 1539.053 | 1539.053 | - | 2035.112 | Upgrade
|
| Dividend Growth | -63.49% | 15.00% | 0% | - | - | 0% | Upgrade
|
| Gross Margin | 22.01% | 22.86% | 22.76% | 24.48% | 25.11% | 23.87% | Upgrade
|
| Operating Margin | 7.91% | 9.50% | 11.21% | 12.98% | 11.71% | 11.21% | Upgrade
|
| Profit Margin | 5.34% | 6.57% | 7.93% | 9.12% | 8.84% | 7.74% | Upgrade
|
| Free Cash Flow Margin | 0.77% | 4.63% | -1.12% | 4.32% | 2.97% | 0.99% | Upgrade
|
| EBITDA | 180,340 | 211,053 | 232,241 | 222,275 | 253,474 | 184,388 | Upgrade
|
| EBITDA Margin | 11.20% | 12.64% | 14.09% | 16.85% | 14.22% | 14.24% | Upgrade
|
| D&A For EBITDA | 52,950 | 52,344 | 47,425 | 51,090 | 44,696 | 39,192 | Upgrade
|
| EBIT | 127,390 | 158,710 | 184,816 | 171,185 | 208,778 | 145,196 | Upgrade
|
| EBIT Margin | 7.91% | 9.50% | 11.21% | 12.98% | 11.71% | 11.21% | Upgrade
|
| Effective Tax Rate | 18.33% | 19.32% | 20.74% | 20.93% | 15.48% | 19.60% | Upgrade
|
| Revenue as Reported | 1,609,809 | 1,669,780 | 1,648,053 | 1,318,964 | 1,782,150 | 1,295,043 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.