Tan Dai Hung Plastic 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	FY 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Revenue	476,637	476,525	436,557	567,046	707,016	741,824
Revenue Growth (YoY)	3.92%	9.16%	-23.01%	-19.80%	-4.69%	6.17%
Cost of Revenue	443,199	440,874	401,793	580,549	658,109	692,997
Gross Profit	33,438	35,650	34,764	-13,503	48,907	48,827
Selling, General & Admin	34,426	32,831	29,050	34,147	30,762	33,024
Operating Expenses	34,426	32,831	29,050	34,147	30,762	33,024
Operating Income	-987.36	2,819	5,715	-47,650	18,145	15,803
Interest Expense	-7,052	-6,020	-4,892	-9,012	-	-10,887
Interest & Investment Income	13,413	13,240	5,934	7,227	-	12,545
Currency Exchange Gain (Loss)	63.64	139.69	549.18	-56.53	-	-
Other Non Operating Income (Expenses)	-92.79	-2,735	-21.66	4,197	-4,724	-4,220
EBT Excluding Unusual Items	5,344	7,444	7,283	-45,295	13,421	13,241
Gain (Loss) on Sale of Assets	395.45	395.45	4,620	319.78	-	-
Pretax Income	5,739	7,839	11,904	-44,975	13,421	13,241
Income Tax Expense	-	-	-	3,801	2,841	1,507
Net Income	5,739	7,839	11,904	-48,776	10,580	11,733
Net Income to Common	5,739	7,839	11,904	-48,776	10,580	11,733
Net Income Growth	-59.61%	-34.15%	-	-	-9.83%	-49.97%
Shares Outstanding (Basic)	22	22	23	23	21	-
Shares Outstanding (Diluted)	22	22	23	23	21	-
Shares Change (YoY)	6.30%	-0.19%	-	5.78%	-	-
EPS (Basic)	255.62	348.80	528.66	-2166.20	497.00	-
EPS (Diluted)	255.62	348.80	528.66	-2166.20	497.00	-
EPS Growth	-62.00%	-34.02%	-	-	-	-
Free Cash Flow	-32,636	19,505	12,098	72,502	69,300	51,293
Free Cash Flow Per Share	-1453.56	867.85	537.28	3219.86	3255.51	-
Gross Margin	7.02%	7.48%	7.96%	-2.38%	6.92%	6.58%
Operating Margin	-0.21%	0.59%	1.31%	-8.40%	2.57%	2.13%
Profit Margin	1.20%	1.65%	2.73%	-8.60%	1.50%	1.58%
Free Cash Flow Margin	-6.85%	4.09%	2.77%	12.79%	9.80%	6.91%
EBITDA	13,242	15,451	24,456	-29,545	27,925	25,200
EBITDA Margin	2.78%	3.24%	5.60%	-5.21%	3.95%	3.40%
D&A For EBITDA	14,229	12,632	18,742	18,105	9,781	9,397
EBIT	-987.36	2,819	5,715	-47,650	18,145	15,803
EBIT Margin	-0.21%	0.59%	1.31%	-8.40%	2.57%	2.13%
Effective Tax Rate	-	-	-	-	21.17%	11.38%
Revenue as Reported	476,637	476,525	436,557	567,046	-	741,824

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