Thong Nhat Rubber JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013
Revenue	150,366	143,178	129,523	63,873	142,048	191,088
Revenue Growth (YoY)	16.09%	10.54%	102.78%	-55.03%	-25.66%	32.09%
Cost of Revenue	106,347	104,111	107,950	64,229	125,825	135,394
Gross Profit	44,019	39,067	21,573	-355.37	16,222	55,694
Selling, General & Admin	23,497	21,303	13,128	7,984	6,891	12,310
Operating Expenses	23,497	21,303	13,128	7,984	6,891	12,310
Operating Income	20,523	17,764	8,445	-8,339	9,331	43,385
Interest Expense	-	-	-465.78	-	-	-172.13
Interest & Investment Income	16,923	17,170	24,444	12,076	15,416	20,201
Currency Exchange Gain (Loss)	-	-	-	0.77	3.94	-
Other Non Operating Income (Expenses)	11,294	-11,409	-2,802	-137.19	-90.32	1,846
EBT Excluding Unusual Items	48,740	23,525	29,620	3,601	24,661	65,260
Gain (Loss) on Sale of Assets	16,446	22,796	7,540	17,772	15,639	15,275
Other Unusual Items	-	-	-	-	124.93	3
Pretax Income	65,186	46,321	37,161	21,373	40,425	80,538
Income Tax Expense	9,324	5,911	4,322	3,872	6,215	9,277
Net Income	55,862	40,410	32,839	17,501	34,210	71,261
Preferred Dividends & Other Adjustments	10,671	10,671	10,169	-	-	-
Net Income to Common	45,191	29,739	22,670	17,501	34,210	71,261
Net Income Growth	70.11%	23.05%	87.63%	-48.84%	-51.99%	-1.10%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
EPS (Basic)	2347.61	1544.87	1177.65	909.16	1777.14	3701.89
EPS (Diluted)	2347.61	1544.87	1177.65	909.16	1777.14	3701.89
EPS Growth	99.35%	31.18%	29.53%	-48.84%	-51.99%	-1.10%
Free Cash Flow	-39,788	-11,362	4,210	-2,244	-46,322	51,997
Free Cash Flow Per Share	-2066.89	-590.26	218.69	-116.57	-2406.33	2701.16
Dividend Per Share	-	-	-	500.000	1400.000	2000.000
Dividend Growth	-	-	-	-64.29%	-30.00%	-
Gross Margin	29.28%	27.29%	16.66%	-0.56%	11.42%	29.15%
Operating Margin	13.65%	12.41%	6.52%	-13.05%	6.57%	22.70%
Profit Margin	30.05%	20.77%	17.50%	27.40%	24.08%	37.29%
Free Cash Flow Margin	-26.46%	-7.94%	3.25%	-3.51%	-32.61%	27.21%
EBITDA	24,775	27,623	18,158	-1,416	16,668	51,593
EBITDA Margin	16.48%	19.29%	14.02%	-2.22%	11.73%	27.00%
D&A For EBITDA	4,252	9,859	9,713	6,923	7,337	8,208
EBIT	20,523	17,764	8,445	-8,339	9,331	43,385
EBIT Margin	13.65%	12.41%	6.52%	-13.05%	6.57%	22.70%
Effective Tax Rate	14.30%	12.76%	11.63%	18.11%	15.38%	11.52%
Revenue as Reported	150,366	143,178	129,523	63,873	142,048	191,088
Advertising Expenses	-	-	-	-	-	11.2

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