Thien Long Group Corporation (HOSE:TLG)

Thien Long Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,783,101	3,758,585	3,461,873	3,520,858	2,668,275	2,684,552
Revenue Growth (YoY)	8.40%	8.57%	-1.68%	31.95%	-0.61%	-17.46%
Cost of Revenue	2,026,537	2,083,185	1,949,335	1,996,782	1,541,112	1,654,811
Gross Profit	1,756,564	1,675,401	1,512,539	1,524,076	1,127,163	1,029,741
Selling, General & Admin	1,241,952	1,126,847	1,087,392	1,057,912	797,067	743,533
Operating Expenses	1,241,952	1,126,847	1,087,392	1,057,912	797,067	743,533
Operating Income	514,612	548,554	425,146	466,164	330,095	286,208
Interest Expense	-16,995	-13,516	-17,850	-8,882	-7,020	-11,854
Interest & Investment Income	30,013	27,686	25,699	25,348	24,572	21,741
Earnings From Equity Investments	4,806	1,200	-4,000	-	-	-
Currency Exchange Gain (Loss)	12,689	18,356	18,075	18,550	4,028	1,240
Other Non Operating Income (Expenses)	2,606	985.57	3,218	6,171	2,914	4,808
EBT Excluding Unusual Items	547,732	583,265	450,289	507,351	354,590	302,143
Gain (Loss) on Sale of Investments	105.79	181.18	109.44	-	4,679	850.21
Gain (Loss) on Sale of Assets	2,478	3,414	1,564	-684.51	-704.29	644.52
Pretax Income	550,315	586,861	451,963	506,667	358,565	303,637
Income Tax Expense	119,661	126,663	95,788	105,729	81,857	63,792
Earnings From Continuing Operations	430,654	460,198	356,174	400,937	276,707	239,845
Minority Interest in Earnings	1,937	1,470	2,766	433.49	-	-
Net Income	432,590	461,668	358,941	401,371	276,707	239,845
Preferred Dividends & Other Adjustments	43,259	46,167	35,894	40,137	27,671	23,985
Net Income to Common	389,331	415,501	323,046	361,234	249,037	215,861
Net Income Growth	3.08%	28.62%	-10.57%	45.05%	15.37%	-31.29%
Shares Outstanding (Basic)	86	86	86	86	86	86
Shares Outstanding (Diluted)	86	86	86	86	86	86
Shares Change (YoY)	0.38%	0.90%	0.13%	-	-	1.12%
EPS (Basic)	4503.36	4806.06	3770.17	4221.31	2910.19	2522.50
EPS (Diluted)	4503.00	4806.00	3770.00	4220.91	2910.00	2522.50
EPS Growth	1.08%	27.48%	-10.68%	45.05%	15.36%	-32.06%
Free Cash Flow	132,077	275,918	142,136	119,571	163,141	283,482
Free Cash Flow Per Share	1527.73	3191.52	1658.82	1397.28	1906.44	3312.72
Dividend Per Share	1590.909	2500.000	2272.727	3181.818	1818.182	1818.182
Dividend Growth	-50.00%	10.00%	-28.57%	75.00%	-	-
Gross Margin	46.43%	44.57%	43.69%	43.29%	42.24%	38.36%
Operating Margin	13.60%	14.59%	12.28%	13.24%	12.37%	10.66%
Profit Margin	10.29%	11.05%	9.33%	10.26%	9.33%	8.04%
Free Cash Flow Margin	3.49%	7.34%	4.11%	3.40%	6.11%	10.56%
EBITDA	603,084	640,157	515,049	548,650	414,015	366,635
EBITDA Margin	15.94%	17.03%	14.88%	15.58%	15.52%	13.66%
D&A For EBITDA	88,472	91,603	89,903	82,486	83,919	80,427
EBIT	514,612	548,554	425,146	466,164	330,095	286,208
EBIT Margin	13.60%	14.59%	12.28%	13.24%	12.37%	10.66%
Effective Tax Rate	21.74%	21.58%	21.19%	20.87%	22.83%	21.01%
Revenue as Reported	3,793,201	3,768,685	3,461,873	3,520,858	2,668,275	2,684,552

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.