TMT Motor JSC (HOSE: TMT)
Vietnam
· Delayed Price · Currency is VND 6,700.00
0.00 (0.00%)
At close: Nov 20, 2024
TMT Motor JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,335,998 | 2,634,459 | 3,027,214 | 2,523,239 | 1,746,276 | 1,352,799 | Upgrade
|
| Revenue Growth (YoY) | -14.69% | -12.97% | 19.97% | 44.49% | 29.09% | 5.55% | Upgrade
|
| Cost of Revenue | 2,386,636 | 2,464,605 | 2,759,488 | 2,283,614 | 1,592,994 | 1,295,384 | Upgrade
|
| Gross Profit | -50,638 | 169,853 | 267,726 | 239,625 | 153,282 | 57,415 | Upgrade
|
| Selling, General & Admin | 138,919 | 118,498 | 134,937 | 128,596 | 88,699 | 107,412 | Upgrade
|
| Operating Expenses | 138,919 | 118,498 | 134,937 | 128,596 | 88,699 | 107,412 | Upgrade
|
| Operating Income | -189,558 | 51,355 | 132,789 | 111,029 | 64,582 | -49,997 | Upgrade
|
| Interest Expense | -95,335 | -152,183 | -80,250 | -43,121 | -63,179 | -68,402 | Upgrade
|
| Interest & Investment Income | - | 1,330 | 6,249 | 2,269 | 244.14 | 493.89 | Upgrade
|
| Currency Exchange Gain (Loss) | 3,108 | 664.37 | 9,683 | -14,480 | 2,626 | 355.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 105,586 | 118,505 | 775.07 | -2,446 | -1,604 | -396.39 | Upgrade
|
| EBT Excluding Unusual Items | -176,198 | 19,672 | 69,247 | 53,251 | 2,669 | -117,946 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.09 | 0 | -0.5 | - | 0.14 | 1,592 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 122,100 | Upgrade
|
| Other Unusual Items | 13,067 | 13,067 | - | - | - | - | Upgrade
|
| Pretax Income | -163,131 | 32,739 | 69,246 | 53,251 | 2,669 | 5,747 | Upgrade
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| Income Tax Expense | 27,545 | 30,344 | 20,834 | 11,886 | 859.92 | 1,856 | Upgrade
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| Earnings From Continuing Operations | -190,675 | 2,395 | 48,412 | 41,365 | 1,809 | 3,890 | Upgrade
|
| Minority Interest in Earnings | 164.36 | 458.52 | -119.57 | 7.26 | - | - | Upgrade
|
| Net Income | -190,511 | 2,854 | 48,293 | 41,372 | 1,809 | 3,890 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 482.93 | 413.72 | 54.27 | 116.71 | Upgrade
|
| Net Income to Common | -190,511 | 2,854 | 47,810 | 40,958 | 1,755 | 3,774 | Upgrade
|
| Net Income Growth | - | -94.09% | 16.73% | 2186.80% | -53.50% | 233.63% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | -0.55% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -5177.97 | 77.39 | 1296.43 | 1110.64 | 47.59 | 102.33 | Upgrade
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| EPS (Diluted) | -5178.36 | 77.00 | 1296.00 | 1110.64 | 47.59 | 102.33 | Upgrade
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| EPS Growth | - | -94.06% | 16.69% | 2233.96% | -53.50% | 223.63% | Upgrade
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| Free Cash Flow | 806,308 | -375,668 | -102,989 | -131,905 | 421,135 | 46,169 | Upgrade
|
| Free Cash Flow Per Share | 21914.92 | -10186.79 | -2792.69 | -3576.79 | 11419.68 | 1251.95 | Upgrade
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| Dividend Per Share | - | - | - | 2000.000 | - | - | Upgrade
|
| Gross Margin | -2.17% | 6.45% | 8.84% | 9.50% | 8.78% | 4.24% | Upgrade
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| Operating Margin | -8.11% | 1.95% | 4.39% | 4.40% | 3.70% | -3.70% | Upgrade
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| Profit Margin | -8.16% | 0.11% | 1.58% | 1.62% | 0.10% | 0.28% | Upgrade
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| Free Cash Flow Margin | 34.52% | -14.26% | -3.40% | -5.23% | 24.12% | 3.41% | Upgrade
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| EBITDA | -163,869 | 72,332 | 157,774 | 129,054 | 80,935 | -29,260 | Upgrade
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| EBITDA Margin | -7.01% | 2.75% | 5.21% | 5.11% | 4.63% | -2.16% | Upgrade
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| D&A For EBITDA | 25,689 | 20,976 | 24,984 | 18,025 | 16,353 | 20,737 | Upgrade
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| EBIT | -189,558 | 51,355 | 132,789 | 111,029 | 64,582 | -49,997 | Upgrade
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| EBIT Margin | -8.11% | 1.95% | 4.39% | 4.40% | 3.70% | -3.70% | Upgrade
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| Effective Tax Rate | - | 92.68% | 30.09% | 22.32% | 32.22% | 32.30% | Upgrade
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| Revenue as Reported | 2,335,998 | 2,634,459 | 3,027,214 | 2,523,239 | 1,746,276 | 1,352,799 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.