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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	893,028	843,795	744,135	562,679	523,464	417,464
Revenue Growth (YoY)	8.28%	13.39%	32.25%	7.49%	25.39%	15.47%
Cost of Revenue	612,424	549,962	473,240	447,856	416,494	318,625
Gross Profit	280,603	293,834	270,894	114,823	106,970	98,839
Selling, General & Admin	107,413	105,953	58,683	53,188	40,273	36,956
Other Operating Expenses	21.06	21.06	14.96	10.12	46.65	35.75
Operating Expenses	107,434	105,974	58,698	53,198	40,320	36,992
Operating Income	173,169	187,859	212,196	61,625	66,650	61,847
Interest Expense	-7.68	-340.17	-10,521	-15,939	-12,127	-6,281
Interest & Investment Income	31,032	26,824	18,077	18,968	6,334	16,335
Earnings From Equity Investments	2,190	1,525	-11,699	-6,666	-190.13	341.22
Currency Exchange Gain (Loss)	422.32	363	712.38	450.32	1,534	-145.55
Other Non Operating Income (Expenses)	55,085	53,864	32,880	15,466	26,883	41,416
EBT Excluding Unusual Items	261,891	270,096	241,646	73,904	89,085	113,512
Gain (Loss) on Sale of Investments	13.79	13.79	181.7	18.34	78.05	-255.18
Gain (Loss) on Sale of Assets	39,623	-	-	501.56	-	-
Other Unusual Items	26.38	26.38	-	-	-	-
Pretax Income	301,555	270,136	241,827	74,423	89,163	113,257
Income Tax Expense	21,661	19,559	20,542	6,832	13,738	16,039
Net Income	279,894	250,577	221,285	67,591	75,425	97,218
Preferred Dividends & Other Adjustments	-	-	-	-	25,612	32,423
Net Income to Common	279,894	250,577	221,285	67,591	49,813	64,795
Net Income Growth	1.30%	13.24%	227.39%	-10.39%	-22.42%	5.35%
Shares Outstanding (Basic)	30	29	29	29	29	29
Shares Outstanding (Diluted)	30	29	29	29	29	29
Shares Change (YoY)	1.73%	0.97%	-	-	-	-
EPS (Basic)	9447.60	8520.71	7597.76	2320.74	1710.32	2224.73
EPS (Diluted)	9447.60	8520.71	7597.76	2320.74	1710.32	2224.73
EPS Growth	-0.42%	12.15%	227.39%	35.69%	-23.12%	-0.27%
Free Cash Flow	179,213	195,179	268,404	59,101	6,558	-15,132
Free Cash Flow Per Share	6049.20	6636.95	9215.58	2029.22	225.16	-519.57
Dividend Per Share	-	-	2500.000	900.000	1000.000	1900.000
Dividend Growth	-	-	177.78%	-10.00%	-47.37%	-
Gross Margin	31.42%	34.82%	36.40%	20.41%	20.43%	23.68%
Operating Margin	19.39%	22.26%	28.52%	10.95%	12.73%	14.82%
Profit Margin	31.34%	29.70%	29.74%	12.01%	9.52%	15.52%
Free Cash Flow Margin	20.07%	23.13%	36.07%	10.50%	1.25%	-3.62%
EBITDA	253,886	264,252	265,793	107,834	105,452	91,536
EBITDA Margin	28.43%	31.32%	35.72%	19.16%	20.14%	21.93%
D&A For EBITDA	80,717	76,392	53,597	46,210	38,802	29,688
EBIT	173,169	187,859	212,196	61,625	66,650	61,847
EBIT Margin	19.39%	22.26%	28.52%	10.95%	12.73%	14.82%
Effective Tax Rate	7.18%	7.24%	8.49%	9.18%	15.41%	14.16%
Revenue as Reported	893,028	843,795	744,135	562,679	523,464	417,464

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