Tien Giang Investment and Construction JSC (HOSE:THG)

HOSE:THG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,056,735	1,867,200	1,669,780	1,648,053	1,318,964	1,782,150
Revenue Growth (YoY)	25.46%	11.82%	1.32%	24.95%	-25.99%	37.61%
Cost of Revenue	1,594,138	1,426,790	1,287,984	1,272,964	996,093	1,334,640
Gross Profit	462,597	440,410	381,797	375,090	322,871	447,510
Selling, General & Admin	263,258	259,179	223,087	190,273	151,685	238,733
Operating Expenses	263,258	259,179	223,087	190,273	151,685	238,733
Operating Income	199,339	181,230	158,710	184,816	171,185	208,778
Interest Expense	-16,181	-13,587	-19,868	-11,290	-13,204	-14,454
Interest & Investment Income	5,056	5,056	8,989	5,358	3,344	6,171
Earnings From Equity Investments	82.64	86.71	84.19	79.01	98.6	132.14
Currency Exchange Gain (Loss)	-412.89	-412.89	-25.19	16.62	90.15	115.38
Other Non Operating Income (Expenses)	2,117	1,291	-606.71	1,862	767.65	-1,564
EBT Excluding Unusual Items	190,002	173,665	147,283	180,842	162,281	199,178
Gain (Loss) on Sale of Assets	827.11	827.11	-	722.54	284.68	1,023
Pretax Income	190,829	174,492	147,283	181,564	162,566	200,202
Income Tax Expense	32,493	30,095	28,448	37,656	34,027	30,987
Earnings From Continuing Operations	158,336	144,397	118,835	143,908	128,538	169,215
Minority Interest in Earnings	-3,065	-2,583	-2,170	-1,777	-501.99	-1,677
Net Income	155,271	141,814	116,665	142,131	128,036	167,537
Preferred Dividends & Other Adjustments	8,509	8,509	4,667	11,370	7,682	10,052
Net Income to Common	146,762	133,305	111,998	130,760	120,354	157,485
Net Income Growth	49.25%	21.56%	-17.92%	11.01%	-23.58%	57.09%
Shares Outstanding (Basic)	27	26	26	26	25	25
Shares Outstanding (Diluted)	27	26	26	26	25	25
Shares Change (YoY)	-0.46%	-	-0.00%	5.13%	-0.50%	-4.41%
EPS (Basic)	5489.44	5138.61	4317.27	5040.41	4877.17	6350.16
EPS (Diluted)	5489.44	5138.61	4317.00	5040.41	4877.17	6350.16
EPS Growth	49.60%	19.03%	-14.35%	3.35%	-23.20%	64.34%
Free Cash Flow	125,503	127,118	77,319	-18,410	56,944	52,849
Free Cash Flow Per Share	4694.25	4900.09	2980.46	-709.66	2307.55	2130.99
Dividend Per Share	2000.000	2000.000	1769.911	1539.053	1539.053	-
Dividend Growth	13.00%	13.00%	15.00%	-	-	-
Gross Margin	22.49%	23.59%	22.86%	22.76%	24.48%	25.11%
Operating Margin	9.69%	9.71%	9.50%	11.21%	12.98%	11.71%
Profit Margin	7.14%	7.14%	6.71%	7.93%	9.13%	8.84%
Free Cash Flow Margin	6.10%	6.81%	4.63%	-1.12%	4.32%	2.96%
EBITDA	255,333	235,800	211,053	232,241	222,275	253,474
EBITDA Margin	12.41%	12.63%	12.64%	14.09%	16.85%	14.22%
D&A For EBITDA	55,993	54,569	52,344	47,425	51,090	44,696
EBIT	199,339	181,230	158,710	184,816	171,185	208,778
EBIT Margin	9.69%	9.71%	9.50%	11.21%	12.98%	11.71%
Effective Tax Rate	17.03%	17.25%	19.31%	20.74%	20.93%	15.48%
Revenue as Reported	2,056,735	1,867,200	1,669,780	1,648,053	1,318,964	1,782,150

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