ROX Key Holdings JSC (HOSE:TN1)
Vietnam · Delayed Price · Currency is VND 12,000
+200 (1.69%)
At close: Nov 4, 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 1,313,200 | 1,032,225 | 965,470 | 978,884 | |
Revenue Growth | 46.89% | 6.91% | -1.37% | - |
Cost of Revenue | 935,204 | 748,852 | 723,786 | 724,963 |
Gross Profit | 377,995 | 283,374 | 241,684 | 253,922 |
Selling, General & Admin | 219,679 | 143,004 | 133,297 | 152,824 |
Operating Expenses | 219,679 | 143,004 | 133,297 | 152,824 |
Operating Income | 158,316 | 140,369 | 108,387 | 101,097 |
Interest Expense | -42,379 | -53,664 | -50,440 | -49,229 |
Interest & Investment Income | 628.19 | 2,580 | 932.84 | 22,866 |
Earnings From Equity Investments | 38,096 | 34,826 | - | - |
Currency Exchange Gain (Loss) | -229.44 | 1,007 | 223.89 | - |
Other Non Operating Income (Expenses) | 88,915 | -5,328 | 463.81 | -1,744 |
EBT Excluding Unusual Items | 243,346 | 119,790 | 59,568 | 72,990 |
Gain (Loss) on Sale of Investments | -987.31 | 76,557 | 11,675 | - |
Gain (Loss) on Sale of Assets | 909.09 | 909.09 | - | - |
Other Unusual Items | 89,733 | 89,733 | - | - |
Pretax Income | 336,190 | 286,988 | 71,243 | 72,990 |
Income Tax Expense | 14,089 | 19,608 | 19,234 | 21,147 |
Earnings From Continuing Operations | 322,100 | 267,380 | 52,010 | 51,843 |
Minority Interest in Earnings | -4,304 | -465.59 | -1,117 | -906.45 |
Net Income | 317,797 | 266,914 | 50,893 | 50,937 |
Net Income to Common | 317,797 | 266,914 | 50,893 | 50,937 |
Net Income Growth | 116.42% | 424.46% | -0.09% | - |
Shares Outstanding (Basic) | 66 | 66 | 66 | 66 |
Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 |
Shares Change | 0.00% | - | - | - |
EPS (Basic) | 4807.52 | 4037.73 | 769.88 | 770.54 |
EPS (Diluted) | 4807.52 | 4037.73 | 769.88 | 770.25 |
EPS Growth | 116.41% | 424.46% | -0.05% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -442,601 | 998,315 | -190,776 | 51,687 |
Free Cash Flow Per Share | -6695.52 | 15101.95 | -2885.95 | 781.89 |
Dividend Per Share | - | - | 413.223 | 413.223 |
Dividend Growth | - | - | 0% | - |
Gross Margin | 28.78% | 27.45% | 25.03% | 25.94% |
Operating Margin | 12.06% | 13.60% | 11.23% | 10.33% |
Profit Margin | 24.20% | 25.86% | 5.27% | 5.20% |
Free Cash Flow Margin | -33.70% | 96.71% | -19.76% | 5.28% |
EBITDA | 193,539 | 162,643 | 129,033 | 121,623 |
EBITDA Margin | 14.74% | 15.76% | 13.36% | 12.43% |
D&A For EBITDA | 35,223 | 22,274 | 20,646 | 20,526 |
EBIT | 158,316 | 140,369 | 108,387 | 101,097 |
EBIT Margin | 12.06% | 13.60% | 11.23% | 10.33% |
Effective Tax Rate | 4.19% | 6.83% | 27.00% | 28.97% |
Revenue as Reported | 1,313,200 | 1,032,225 | 965,470 | 978,884 |