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	666,352	568,733	329,316
Revenue Growth (YoY)	17.16%	72.70%	-
Cost of Revenue	558,787	527,700	307,703
Gross Profit	107,564	41,034	21,613
Selling, General & Admin	24,051	19,312	9,780
Operating Expenses	24,051	19,312	9,780
Operating Income	83,514	21,722	11,833
Interest Expense	-7,920	-8,667	-12,133
Interest & Investment Income	2,179	3,524	6,471
Earnings From Equity Investments	1,477	-2.87	-
Currency Exchange Gain (Loss)	-383.73	-12.82	-
Other Non Operating Income (Expenses)	-340.85	-711.18	-455.06
EBT Excluding Unusual Items	78,525	15,852	5,715
Gain (Loss) on Sale of Assets	-	105.52	-
Pretax Income	78,536	15,957	5,715
Income Tax Expense	12,442	1,825	769.65
Earnings From Continuing Operations	66,094	14,133	4,946
Minority Interest in Earnings	169.93	-25.54	12.18
Net Income	66,264	14,107	4,958
Preferred Dividends & Other Adjustments	-	-	-8.6
Net Income to Common	66,264	14,107	4,966
Net Income Growth	369.71%	184.55%	-
Shares Outstanding (Basic)	78	78	78
Shares Outstanding (Diluted)	78	78	78
Shares Change (YoY)	-	-0.00%	-
EPS (Basic)	852.36	181.47	63.88
EPS (Diluted)	852.36	181.47	63.88
EPS Growth	369.71%	184.06%	-
Free Cash Flow	-8,495	8,291	21,478
Free Cash Flow Per Share	-109.27	106.65	276.26
Gross Margin	16.14%	7.22%	6.56%
Operating Margin	12.53%	3.82%	3.59%
Profit Margin	9.94%	2.48%	1.51%
Free Cash Flow Margin	-1.27%	1.46%	6.52%
EBITDA	105,083	42,497	33,317
EBITDA Margin	15.77%	7.47%	10.12%
D&A For EBITDA	21,569	20,775	21,484
EBIT	83,514	21,722	11,833
EBIT Margin	12.53%	3.82%	3.59%
Effective Tax Rate	15.84%	11.43%	13.47%
Revenue as Reported	666,352	568,733	329,316

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