ROX Key Holdings JSC (HOSE:TN1)
Vietnam · Delayed Price · Currency is VND 14,500
+700 (5.07%)
At close: Jun 11, 2026
ROX Key Holdings JSC 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 | Dec '23 Dec 31, 2023 |
| 1,134,112 | 1,032,225 | 965,470 | 978,884 | |
Revenue Growth (YoY) | 17.47% | 6.91% | -1.37% | - |
Cost of Revenue | 828,168 | 748,852 | 723,786 | 724,963 |
Gross Profit | 305,944 | 283,374 | 241,684 | 253,922 |
Selling, General & Admin | 171,650 | 143,004 | 133,297 | 152,824 |
Operating Expenses | 171,650 | 143,004 | 133,297 | 152,824 |
Operating Income | 134,295 | 140,369 | 108,387 | 101,097 |
Interest Expense | -43,219 | -53,664 | -50,440 | -49,229 |
Interest & Investment Income | 2,620 | 2,580 | 932.84 | 22,866 |
Earnings From Equity Investments | 54,554 | 34,826 | - | - |
Currency Exchange Gain (Loss) | 1,011 | 1,007 | 223.89 | - |
Other Non Operating Income (Expenses) | -5,919 | -5,328 | 463.81 | -1,744 |
EBT Excluding Unusual Items | 143,343 | 119,790 | 59,568 | 72,990 |
Gain (Loss) on Sale of Investments | -12,542 | 76,557 | 11,675 | - |
Gain (Loss) on Sale of Assets | 909.09 | 909.09 | - | - |
Other Unusual Items | 89,733 | 89,733 | - | - |
Pretax Income | 221,442 | 286,988 | 71,243 | 72,990 |
Income Tax Expense | 20,769 | 19,608 | 19,234 | 21,147 |
Earnings From Continuing Operations | 200,673 | 267,380 | 52,010 | 51,843 |
Minority Interest in Earnings | 740.84 | -465.59 | -1,117 | -906.45 |
Net Income | 201,414 | 266,914 | 50,893 | 50,937 |
Net Income to Common | 201,414 | 266,914 | 50,893 | 50,937 |
Net Income Growth | 295.76% | 424.46% | -0.09% | - |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 |
EPS (Basic) | 3351.57 | 4441.51 | 846.87 | 847.60 |
EPS (Diluted) | 3351.57 | 4441.51 | 846.87 | 847.27 |
EPS Growth | 295.76% | 424.46% | -0.05% | - |
Free Cash Flow | 471,973 | 998,315 | -190,776 | 51,687 |
Free Cash Flow Per Share | 7853.72 | 16612.15 | -3174.55 | 860.08 |
Dividend Per Share | - | - | 454.546 | 454.546 |
Gross Margin | 26.98% | 27.45% | 25.03% | 25.94% |
Operating Margin | 11.84% | 13.60% | 11.23% | 10.33% |
Profit Margin | 17.76% | 25.86% | 5.27% | 5.20% |
Free Cash Flow Margin | 41.62% | 96.71% | -19.76% | 5.28% |
EBITDA | 158,048 | 162,643 | 129,033 | 121,623 |
EBITDA Margin | 13.94% | 15.76% | 13.36% | 12.43% |
D&A For EBITDA | 23,754 | 22,274 | 20,646 | 20,526 |
EBIT | 134,295 | 140,369 | 108,387 | 101,097 |
EBIT Margin | 11.84% | 13.60% | 11.23% | 10.33% |
Effective Tax Rate | 9.38% | 6.83% | 27.00% | 28.97% |
Revenue as Reported | 1,134,112 | 1,032,225 | 965,470 | 978,884 |