Tay Ninh Rubber JSC (HOSE: TRC)
Vietnam
· Delayed Price · Currency is VND 40,300
+600 (1.51%)
At close: Oct 3, 2024
Tay Ninh Rubber JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 623,259 | 562,679 | 523,464 | 417,464 | 361,522 | 333,773 | Upgrade
|
| Revenue Growth (YoY) | 29.09% | 7.49% | 25.39% | 15.47% | 8.31% | -5.47% | Upgrade
|
| Cost of Revenue | 475,791 | 447,856 | 416,494 | 318,625 | 295,405 | 267,197 | Upgrade
|
| Gross Profit | 147,468 | 114,823 | 106,970 | 98,839 | 66,117 | 66,576 | Upgrade
|
| Selling, General & Admin | 59,744 | 53,188 | 40,273 | 36,956 | 30,121 | 34,826 | Upgrade
|
| Other Operating Expenses | 10.12 | 10.12 | 46.65 | 35.75 | 45.91 | 49.32 | Upgrade
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| Operating Expenses | 59,754 | 53,198 | 40,320 | 36,992 | 30,167 | 34,875 | Upgrade
|
| Operating Income | 87,714 | 61,625 | 66,650 | 61,847 | 35,950 | 31,701 | Upgrade
|
| Interest Expense | -15,742 | -15,939 | -12,127 | -6,281 | -758.54 | - | Upgrade
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| Interest & Investment Income | 17,005 | 18,968 | 6,334 | 16,335 | 7,432 | 11,838 | Upgrade
|
| Earnings From Equity Investments | -11,409 | -6,666 | -190.13 | 341.22 | 1,010 | 1,603 | Upgrade
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| Currency Exchange Gain (Loss) | 1,876 | 450.32 | 1,534 | -145.55 | -57.07 | -73.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 17,127 | 15,466 | 26,883 | 41,416 | 62,423 | 53,420 | Upgrade
|
| EBT Excluding Unusual Items | 96,572 | 73,904 | 89,085 | 113,512 | 105,999 | 98,489 | Upgrade
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| Gain (Loss) on Sale of Investments | 18.34 | 18.34 | 78.05 | -255.18 | 3,579 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 352.14 | 501.56 | - | - | 1,054 | 43.49 | Upgrade
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| Other Unusual Items | - | - | - | - | -0.7 | 407.7 | Upgrade
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| Pretax Income | 96,942 | 74,423 | 89,163 | 113,257 | 110,632 | 98,940 | Upgrade
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| Income Tax Expense | 8,987 | 6,832 | 13,738 | 16,039 | 18,352 | 15,585 | Upgrade
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| Net Income | 87,955 | 67,591 | 75,425 | 97,218 | 92,280 | 83,355 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 25,612 | 32,423 | 27,308 | - | Upgrade
|
| Net Income to Common | 87,955 | 67,591 | 49,813 | 64,795 | 64,972 | 83,355 | Upgrade
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| Net Income Growth | 77.53% | -10.39% | -22.42% | 5.35% | 10.71% | -30.51% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 3019.46 | 2320.74 | 1710.32 | 2224.73 | 2230.79 | 2861.97 | Upgrade
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| EPS (Diluted) | 3019.46 | 2320.74 | 1710.32 | 2224.73 | 2230.79 | 2298.95 | Upgrade
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| EPS Growth | 267.51% | 35.69% | -23.12% | -0.27% | -2.96% | -44.18% | Upgrade
|
| Free Cash Flow | 70,742 | 59,101 | 6,558 | -15,132 | -32,201 | -84,092 | Upgrade
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| Free Cash Flow Per Share | 2428.54 | 2029.22 | 225.16 | -519.57 | -1105.61 | -2887.26 | Upgrade
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| Dividend Per Share | 900.000 | - | 1000.000 | 1900.000 | 1900.000 | 1800.000 | Upgrade
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| Dividend Growth | - | - | -47.37% | 0% | 5.56% | - | Upgrade
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| Gross Margin | 23.66% | 20.41% | 20.43% | 23.68% | 18.29% | 19.95% | Upgrade
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| Operating Margin | 14.07% | 10.95% | 12.73% | 14.82% | 9.94% | 9.50% | Upgrade
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| Profit Margin | 14.11% | 12.01% | 9.52% | 15.52% | 17.97% | 24.97% | Upgrade
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| Free Cash Flow Margin | 11.35% | 10.50% | 1.25% | -3.62% | -8.91% | -25.19% | Upgrade
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| EBITDA | 139,560 | 107,834 | 105,452 | 91,536 | 63,287 | 58,955 | Upgrade
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| EBITDA Margin | 22.39% | 19.16% | 20.14% | 21.93% | 17.51% | 17.66% | Upgrade
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| D&A For EBITDA | 51,846 | 46,210 | 38,802 | 29,688 | 27,337 | 27,255 | Upgrade
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| EBIT | 87,714 | 61,625 | 66,650 | 61,847 | 35,950 | 31,701 | Upgrade
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| EBIT Margin | 14.07% | 10.95% | 12.73% | 14.82% | 9.94% | 9.50% | Upgrade
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| Effective Tax Rate | 9.27% | 9.18% | 15.41% | 14.16% | 16.59% | 15.75% | Upgrade
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| Revenue as Reported | 623,259 | 562,679 | 523,464 | 417,464 | 361,522 | 333,773 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.