HOSE:TLD Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Revenue	752,818	666,352	568,733	329,316
Revenue Growth (YoY)	128.60%	17.16%	72.70%	-
Cost of Revenue	608,884	558,787	527,700	307,703
Gross Profit	143,935	107,564	41,034	21,613
Selling, General & Admin	25,393	24,051	19,312	9,780
Operating Expenses	25,393	24,051	19,312	9,780
Operating Income	118,542	83,514	21,722	11,833
Interest Expense	-12,937	-7,920	-8,667	-12,133
Interest & Investment Income	2,215	2,179	3,524	6,471
Earnings From Equity Investments	1,475	1,477	-2.87	-
Currency Exchange Gain (Loss)	-383.73	-383.73	-12.82	-
Other Non Operating Income (Expenses)	-356.76	-340.85	-711.18	-455.06
EBT Excluding Unusual Items	108,554	78,525	15,852	5,715
Gain (Loss) on Sale of Assets	-	-	105.52	-
Pretax Income	108,565	78,536	15,957	5,715
Income Tax Expense	17,559	12,442	1,825	769.65
Earnings From Continuing Operations	91,006	66,094	14,133	4,946
Minority Interest in Earnings	152.83	169.93	-25.54	12.18
Net Income	91,158	66,264	14,107	4,958
Preferred Dividends & Other Adjustments	-	-	-	-8.6
Net Income to Common	91,158	66,264	14,107	4,966
Net Income Growth	1738.69%	369.71%	184.55%	-
Shares Outstanding (Basic)	78	78	78	78
Shares Outstanding (Diluted)	78	78	78	78
Shares Change (YoY)	-0.00%	-	-0.00%	-
EPS (Basic)	1172.59	852.36	181.47	63.88
EPS (Diluted)	1172.59	852.36	181.47	63.88
EPS Growth	1735.54%	369.71%	184.06%	-
Free Cash Flow	-120,655	-8,495	8,291	21,478
Free Cash Flow Per Share	-1552.01	-109.27	106.65	276.26
Gross Margin	19.12%	16.14%	7.22%	6.56%
Operating Margin	15.75%	12.53%	3.82%	3.59%
Profit Margin	12.11%	9.94%	2.48%	1.51%
Free Cash Flow Margin	-16.03%	-1.27%	1.46%	6.52%
EBITDA	141,922	105,083	42,497	33,317
EBITDA Margin	18.85%	15.77%	7.47%	10.12%
D&A For EBITDA	23,381	21,569	20,775	21,484
EBIT	118,542	83,514	21,722	11,833
EBIT Margin	15.75%	12.53%	3.82%	3.59%
Effective Tax Rate	16.17%	15.84%	11.43%	13.47%
Revenue as Reported	666,352	666,352	568,733	329,316

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