TienLen Steel Corporation JSC (HOSE:TLH)
Vietnam · Delayed Price · Currency is VND 3,350.00
+20.00 (0.60%)
At close: Nov 4, 2026
HOSE:TLH 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 4,095,002 | 5,320,345 | 6,305,060 | 6,157,359 | 5,324,489 | 4,644,781 | |
Revenue Growth | -33.28% | -15.62% | 2.40% | 15.64% | 14.63% | 13.72% |
Cost of Revenue | 3,938,413 | 5,140,250 | 6,602,788 | 6,001,720 | 5,039,638 | 3,967,469 |
Gross Profit | 156,589 | 180,095 | -297,728 | 155,638 | 284,851 | 677,312 |
Selling, General & Admin | 70,574 | 90,956 | 116,261 | 88,023 | 100,364 | 145,981 |
Operating Expenses | 70,574 | 90,956 | 116,261 | 88,023 | 100,364 | 145,981 |
Operating Income | 86,015 | 89,139 | -413,989 | 67,616 | 184,487 | 531,331 |
Interest Expense | -75,723 | -91,218 | -103,851 | -116,540 | -97,137 | -56,257 |
Interest & Investment Income | 3,797 | 3,797 | 34,503 | 16,237 | 23,879 | 11,994 |
Earnings From Equity Investments | 893.77 | 630.52 | -93,018 | 375.8 | 3,544 | 24,610 |
Currency Exchange Gain (Loss) | 8,854 | 8,854 | -13,024 | -8,941 | -5,711 | 506.19 |
Other Non Operating Income (Expenses) | -8,182 | -1,569 | 15,415 | -1,775 | -5,010 | -1,465 |
EBT Excluding Unusual Items | 15,655 | 9,634 | -573,964 | -43,027 | 104,051 | 510,719 |
Gain (Loss) on Sale of Investments | -4,683 | -4,683 | 1,128 | 30,106 | -77,917 | 36,885 |
Gain (Loss) on Sale of Assets | 13.64 | 13.64 | -785.97 | 32,128 | 200.36 | 89.81 |
Pretax Income | 10,986 | 4,965 | -573,623 | 19,207 | 26,334 | 547,694 |
Income Tax Expense | -509.17 | -739.32 | 24,092 | 15,103 | 18,791 | 91,350 |
Earnings From Continuing Operations | 11,495 | 5,704 | -597,715 | 4,104 | 7,543 | 456,344 |
Minority Interest in Earnings | 896.63 | -598.85 | 11,778 | -148.09 | -2,108 | -14,248 |
Net Income | 12,392 | 5,105 | -585,937 | 3,956 | 5,435 | 442,097 |
Net Income to Common | 12,392 | 5,105 | -585,937 | 3,956 | 5,435 | 442,097 |
Net Income Growth | - | - | - | -27.21% | -98.77% | 482.86% |
Shares Outstanding (Basic) | 112 | 112 | 112 | 112 | 112 | 111 |
Shares Outstanding (Diluted) | 112 | 112 | 112 | 112 | 112 | 111 |
Shares Change | -0.42% | - | - | - | 1.19% | 0.26% |
EPS (Basic) | 110.49 | 45.45 | -5216.67 | 35.22 | 48.39 | 3982.76 |
EPS (Diluted) | 110.49 | 45.45 | -5216.67 | 35.22 | 48.39 | 3982.76 |
EPS Growth | - | - | - | -27.21% | -98.78% | 481.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 214,922 | 690,810 | -815,361 | 257,330 | -192,280 | -434,484 |
Free Cash Flow Per Share | 1916.25 | 6150.37 | -7259.26 | 2291.04 | -1711.90 | -3914.18 |
Dividend Per Share | - | - | - | - | - | 454.546 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 3.82% | 3.38% | -4.72% | 2.53% | 5.35% | 14.58% |
Operating Margin | 2.10% | 1.68% | -6.57% | 1.10% | 3.46% | 11.44% |
Profit Margin | 0.30% | 0.10% | -9.29% | 0.06% | 0.10% | 9.52% |
Free Cash Flow Margin | 5.25% | 12.98% | -12.93% | 4.18% | -3.61% | -9.35% |
EBITDA | 109,796 | 117,146 | -385,547 | 97,741 | 214,465 | 561,802 |
EBITDA Margin | 2.68% | 2.20% | -6.12% | 1.59% | 4.03% | 12.10% |
D&A For EBITDA | 23,781 | 28,007 | 28,442 | 30,125 | 29,978 | 30,471 |
EBIT | 86,015 | 89,139 | -413,989 | 67,616 | 184,487 | 531,331 |
EBIT Margin | 2.10% | 1.68% | -6.57% | 1.10% | 3.46% | 11.44% |
Effective Tax Rate | - | - | - | 78.63% | 71.36% | 16.68% |
Revenue as Reported | 4,095,002 | 5,320,345 | 6,305,060 | 6,157,359 | 5,324,489 | 4,644,781 |