Thanh Nam Group JSC (HOSE:TNI)

Thanh Nam Group JSC Income Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Revenue	1,060,155	992,704
Revenue Growth (YoY)	6.79%	-
Cost of Revenue	1,062,082	965,875
Gross Profit	-1,927	26,828
Selling, General & Admin	18,975	17,543
Operating Expenses	18,975	17,543
Operating Income	-20,902	9,286
Interest Expense	-14,465	-28,020
Interest & Investment Income	1,432	427.69
Earnings From Equity Investments	-5,411	-6,211
Currency Exchange Gain (Loss)	-	-168.97
Other Non Operating Income (Expenses)	24,329	-2,851
EBT Excluding Unusual Items	-15,017	-27,538
Gain (Loss) on Sale of Investments	59,582	-
Pretax Income	44,565	-27,538
Income Tax Expense	1,072	223.32
Earnings From Continuing Operations	43,493	-27,761
Minority Interest in Earnings	251.49	13.38
Net Income	43,745	-27,748
Net Income to Common	43,745	-27,748
Shares Outstanding (Basic)	53	53
Shares Outstanding (Diluted)	53	53
EPS (Basic)	833.23	-528.53
EPS (Diluted)	833.00	-529.00
Free Cash Flow	-80,758	143,295
Free Cash Flow Per Share	-1538.25	2729.42
Gross Margin	-0.18%	2.70%
Operating Margin	-1.97%	0.94%
Profit Margin	4.13%	-2.79%
Free Cash Flow Margin	-7.62%	14.44%
EBITDA	-11,066	17,691
EBITDA Margin	-1.04%	1.78%
D&A For EBITDA	9,836	8,405
EBIT	-20,902	9,286
EBIT Margin	-1.97%	0.94%
Effective Tax Rate	2.40%	-
Revenue as Reported	1,060,155	992,704

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