Thang Long Urban Development and Construction Investment JSC (HOSE:TLD)

HOSE:TLD Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024
Revenue	581,262	568,539	329,316
Revenue Growth (YoY)	-	72.64%	-
Cost of Revenue	535,406	524,115	307,703
Gross Profit	45,856	44,423	21,613
Selling, General & Admin	20,190	17,982	9,780
Operating Expenses	20,190	17,982	9,780
Operating Income	25,666	26,441	11,833
Interest Expense	-7,940	-8,821	-12,133
Interest & Investment Income	3,115	3,524	6,471
Currency Exchange Gain (Loss)	0.34	0.34	-
Other Non Operating Income (Expenses)	-384.19	-395.04	-455.06
Pretax Income	20,536	20,750	5,715
Income Tax Expense	1,694	1,777	769.65
Earnings From Continuing Operations	18,842	18,972	4,946
Minority Interest in Earnings	-38.57	-53.2	12.18
Net Income	18,804	18,919	4,958
Preferred Dividends & Other Adjustments	-	-	-8.6
Net Income to Common	18,804	18,919	4,966
Net Income Growth	-	281.61%	-
Shares Outstanding (Basic)	77	77	78
Shares Outstanding (Diluted)	77	77	78
Shares Change (YoY)	-	-0.37%	-
EPS (Basic)	242.77	244.26	63.88
EPS (Diluted)	242.77	244.26	63.88
EPS Growth	-	282.36%	-
Free Cash Flow	63,941	7,984	21,478
Free Cash Flow Per Share	825.52	103.08	276.26
Gross Margin	7.89%	7.81%	6.56%
Operating Margin	4.42%	4.65%	3.59%
Profit Margin	3.23%	3.33%	1.51%
Free Cash Flow Margin	11.00%	1.40%	6.52%
EBITDA	46,304	47,262	33,317
EBITDA Margin	7.97%	8.31%	10.12%
D&A For EBITDA	20,638	20,821	21,484
EBIT	25,666	26,441	11,833
EBIT Margin	4.42%	4.65%	3.59%
Effective Tax Rate	8.25%	8.57%	13.47%
Revenue as Reported	581,262	568,539	329,316

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