Traphaco JSC (HOSE:TRA)

Traphaco JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,551,717	2,347,221	2,299,235	2,398,918	2,160,840	1,908,870
Revenue Growth (YoY)	10.06%	2.09%	-4.15%	11.02%	13.20%	11.60%
Cost of Revenue	1,201,999	1,110,765	1,054,301	1,055,721	1,013,404	877,456
Gross Profit	1,349,718	1,236,456	1,244,934	1,343,197	1,147,436	1,031,414
Selling, General & Admin	1,018,338	930,001	911,561	992,618	820,855	762,342
Operating Expenses	1,018,338	930,001	911,561	992,618	820,855	762,342
Operating Income	331,381	306,455	333,373	350,578	326,581	269,072
Interest Expense	-6,887	-3,881	-3,940	-1,088	-5,433	-11,443
Interest & Investment Income	23,907	21,739	29,934	17,031	10,381	6,114
Currency Exchange Gain (Loss)	-1,317	883.46	673.81	-105.23	-88.83	233.37
Other Non Operating Income (Expenses)	2,712	-556.01	626.94	2,040	-730.37	2,672
EBT Excluding Unusual Items	349,796	324,641	360,668	368,456	330,710	266,649
Pretax Income	349,796	324,641	360,668	368,456	330,710	266,649
Income Tax Expense	67,656	67,283	75,399	74,940	66,243	49,901
Earnings From Continuing Operations	282,140	257,358	285,269	293,515	264,467	216,748
Minority Interest in Earnings	-23,878	-18,341	-22,021	-24,371	-22,876	-20,961
Net Income	258,262	239,017	263,248	269,145	241,591	195,787
Preferred Dividends & Other Adjustments	34,688	32,186	34,449	33,960	31,690	23,176
Net Income to Common	223,574	206,831	228,799	235,185	209,901	172,611
Net Income Growth	21.24%	-9.21%	-2.19%	11.40%	23.39%	27.61%
Shares Outstanding (Basic)	41	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41	41
EPS (Basic)	5393.75	4989.83	5519.81	5673.86	5063.89	4164.27
EPS (Diluted)	5393.75	4989.83	5519.81	5673.86	5063.89	4164.00
EPS Growth	21.37%	-9.60%	-2.71%	12.05%	21.61%	28.02%
Free Cash Flow	203,891	73,046	187,445	188,958	258,849	302,160
Free Cash Flow Per Share	4918.89	1762.25	4522.14	4558.65	6244.77	7289.65
Dividend Per Share	4000.000	4000.000	4000.000	3000.000	3000.000	3000.000
Dividend Growth	-	-	33.33%	-	-	-
Gross Margin	52.90%	52.68%	54.15%	55.99%	53.10%	54.03%
Operating Margin	12.99%	13.06%	14.50%	14.61%	15.11%	14.10%
Profit Margin	8.76%	8.81%	9.95%	9.80%	9.71%	9.04%
Free Cash Flow Margin	7.99%	3.11%	8.15%	7.88%	11.98%	15.83%
EBITDA	416,344	394,063	427,872	437,435	408,895	350,836
EBITDA Margin	16.32%	16.79%	18.61%	18.23%	18.92%	18.38%
D&A For EBITDA	84,964	87,607	94,499	86,857	82,314	81,764
EBIT	331,381	306,455	333,373	350,578	326,581	269,072
EBIT Margin	12.99%	13.06%	14.50%	14.61%	15.11%	14.10%
Effective Tax Rate	19.34%	20.72%	20.91%	20.34%	20.03%	18.71%
Revenue as Reported	2,551,717	2,347,221	2,299,235	2,398,918	2,160,840	1,908,870
Advertising Expenses	-	184,851	168,273	173,758	127,163	110.3

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