HOSE:TLD Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Revenue	666,391	568,539	329,316
Revenue Growth (YoY)	17.21%	72.64%	-
Cost of Revenue	558,519	524,115	307,703
Gross Profit	107,872	44,423	21,613
Selling, General & Admin	23,692	17,982	9,780
Operating Expenses	23,692	17,982	9,780
Operating Income	84,180	26,441	11,833
Interest Expense	-8,087	-8,821	-12,133
Interest & Investment Income	2,179	3,524	6,471
Earnings From Equity Investments	1,477	-	-
Currency Exchange Gain (Loss)	-382.75	0.34	-
Other Non Operating Income (Expenses)	-335.65	-395.04	-455.06
Pretax Income	79,031	20,750	5,715
Income Tax Expense	12,485	1,777	769.65
Earnings From Continuing Operations	66,546	18,972	4,946
Minority Interest in Earnings	80.64	-53.2	12.18
Net Income	66,627	18,919	4,958
Preferred Dividends & Other Adjustments	-	-	-8.6
Net Income to Common	66,627	18,919	4,966
Net Income Growth	252.16%	281.61%	-
Shares Outstanding (Basic)	78	77	78
Shares Outstanding (Diluted)	78	77	78
Shares Change (YoY)	0.37%	-0.37%	-
EPS (Basic)	857.03	244.26	63.88
EPS (Diluted)	857.03	244.26	63.88
EPS Growth	250.87%	282.36%	-
Free Cash Flow	-8,494	7,984	21,478
Free Cash Flow Per Share	-109.27	103.08	276.26
Gross Margin	16.19%	7.81%	6.56%
Operating Margin	12.63%	4.65%	3.59%
Profit Margin	10.00%	3.33%	1.51%
Free Cash Flow Margin	-1.27%	1.40%	6.52%
EBITDA	105,697	47,262	33,317
EBITDA Margin	15.86%	8.31%	10.12%
D&A For EBITDA	21,517	20,821	21,484
EBIT	84,180	26,441	11,833
EBIT Margin	12.63%	4.65%	3.59%
Effective Tax Rate	15.80%	8.57%	13.47%
Revenue as Reported	666,391	568,539	329,316

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