Thong Nhat Rubber JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Revenue	165,987	143,178	129,523	63,873	142,048
Revenue Growth (YoY)	15.93%	10.54%	102.78%	-55.03%	-25.66%
Cost of Revenue	123,428	104,111	107,950	64,229	125,825
Gross Profit	42,559	39,067	21,573	-355.37	16,222
Selling, General & Admin	24,577	21,303	13,128	7,984	6,891
Operating Expenses	24,577	21,303	13,128	7,984	6,891
Operating Income	17,982	17,764	8,445	-8,339	9,331
Interest Expense	-	-	-465.78	-	-
Interest & Investment Income	17,269	17,170	24,444	12,076	15,416
Currency Exchange Gain (Loss)	-	-	-	0.77	3.94
Other Non Operating Income (Expenses)	-451.36	-10.84	-2,802	-137.19	-90.32
EBT Excluding Unusual Items	34,800	34,923	29,620	3,601	24,661
Gain (Loss) on Sale of Assets	22,405	11,398	7,540	17,772	15,639
Other Unusual Items	-	-	-	-	124.93
Pretax Income	57,206	46,321	37,161	21,373	40,425
Income Tax Expense	7,960	5,911	4,322	3,872	6,215
Net Income	49,245	40,410	32,839	17,501	34,210
Preferred Dividends & Other Adjustments	12,606	9,536	10,169	-	-
Net Income to Common	36,639	30,874	22,670	17,501	34,210
Net Income Growth	21.87%	23.05%	87.63%	-48.84%	-51.99%
Shares Outstanding (Basic)	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19
EPS (Basic)	1903.32	1603.84	1177.65	909.16	1777.14
EPS (Diluted)	1903.00	1603.84	1177.65	909.16	1777.14
EPS Growth	18.65%	36.19%	29.53%	-48.84%	-51.99%
Free Cash Flow	-3,454	-11,362	4,210	-2,244	-46,322
Free Cash Flow Per Share	-179.44	-590.26	218.69	-116.57	-2406.33
Dividend Per Share	1600.000	1200.000	-	500.000	1400.000
Dividend Growth	33.33%	-	-	-64.29%	-30.00%
Gross Margin	25.64%	27.29%	16.66%	-0.56%	11.42%
Operating Margin	10.83%	12.41%	6.52%	-13.05%	6.57%
Profit Margin	22.07%	21.56%	17.50%	27.40%	24.08%
Free Cash Flow Margin	-2.08%	-7.94%	3.25%	-3.51%	-32.61%
EBITDA	26,686	27,623	18,158	-1,416	16,668
EBITDA Margin	16.08%	19.29%	14.02%	-2.22%	11.73%
D&A For EBITDA	8,704	9,859	9,713	6,923	7,337
EBIT	17,982	17,764	8,445	-8,339	9,331
EBIT Margin	10.83%	12.41%	6.52%	-13.05%	6.57%
Effective Tax Rate	13.91%	12.76%	11.63%	18.11%	15.38%
Revenue as Reported	165,987	143,178	129,523	63,873	142,048

Source: S&P Global Market Intelligence. Standard template. Financial Sources.