Tay Ninh Rubber JSC (HOSE:TRC)
Vietnam · Delayed Price · Currency is VND 74,500
-400 (-0.53%)
At close: Jul 24, 2026
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 | Jun '26 Jun 30, 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 |
| 887,983 | 843,795 | 744,135 | 562,679 | 523,464 | 417,464 | |
Revenue Growth (YoY) | 2.50% | 13.39% | 32.25% | 7.49% | 25.39% | 15.47% |
Cost of Revenue | 606,032 | 549,962 | 473,240 | 447,856 | 416,494 | 318,625 |
Gross Profit | 281,951 | 293,834 | 270,894 | 114,823 | 106,970 | 98,839 |
Selling, General & Admin | 107,590 | 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 | 107,611 | 105,974 | 58,698 | 53,198 | 40,320 | 36,992 |
Operating Income | 174,340 | 187,859 | 212,196 | 61,625 | 66,650 | 61,847 |
Interest Expense | -3.65 | -340.17 | -10,521 | -15,939 | -12,127 | -6,281 |
Interest & Investment Income | 29,756 | 26,824 | 18,077 | 18,968 | 6,334 | 16,335 |
Earnings From Equity Investments | 3,210 | 1,525 | -11,699 | -6,666 | -190.13 | 341.22 |
Currency Exchange Gain (Loss) | 195.38 | 363 | 712.38 | 450.32 | 1,534 | -145.55 |
Other Non Operating Income (Expenses) | 63,248 | 53,864 | 32,880 | 15,466 | 26,883 | 41,416 |
EBT Excluding Unusual Items | 270,746 | 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 | 39,570 | - | - | 501.56 | - | - |
Other Unusual Items | 26.38 | 26.38 | - | - | - | - |
Pretax Income | 310,356 | 270,136 | 241,827 | 74,423 | 89,163 | 113,257 |
Income Tax Expense | 23,295 | 19,559 | 20,542 | 6,832 | 13,738 | 16,039 |
Net Income | 287,062 | 250,577 | 221,285 | 67,591 | 75,425 | 97,218 |
Preferred Dividends & Other Adjustments | - | - | - | - | 25,612 | 32,423 |
Net Income to Common | 287,062 | 250,577 | 221,285 | 67,591 | 49,813 | 64,795 |
Net Income Growth | -3.79% | 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) | 2.49% | 0.97% | - | - | - | - |
EPS (Basic) | 9617.44 | 8520.71 | 7597.76 | 2320.74 | 1710.32 | 2224.73 |
EPS (Diluted) | 9617.44 | 8520.71 | 7597.76 | 2320.74 | 1710.32 | 2224.73 |
EPS Growth | -6.13% | 12.15% | 227.39% | 35.69% | -23.12% | -0.27% |
Free Cash Flow | 152,936 | 195,179 | 268,404 | 59,101 | 6,558 | -15,132 |
Free Cash Flow Per Share | 5123.84 | 6636.95 | 9215.58 | 2029.22 | 225.16 | -519.57 |
Dividend Per Share | 3000.000 | 3000.000 | 2500.000 | 900.000 | 1000.000 | 1900.000 |
Dividend Growth | 20.00% | 20.00% | 177.78% | -10.00% | -47.37% | - |
Gross Margin | 31.75% | 34.82% | 36.40% | 20.41% | 20.43% | 23.68% |
Operating Margin | 19.63% | 22.26% | 28.52% | 10.95% | 12.73% | 14.82% |
Profit Margin | 32.33% | 29.70% | 29.74% | 12.01% | 9.52% | 15.52% |
Free Cash Flow Margin | 17.22% | 23.13% | 36.07% | 10.50% | 1.25% | -3.62% |
EBITDA | 259,098 | 264,252 | 265,793 | 107,834 | 105,452 | 91,536 |
EBITDA Margin | 29.18% | 31.32% | 35.72% | 19.16% | 20.14% | 21.93% |
D&A For EBITDA | 84,759 | 76,392 | 53,597 | 46,210 | 38,802 | 29,688 |
EBIT | 174,340 | 187,859 | 212,196 | 61,625 | 66,650 | 61,847 |
EBIT Margin | 19.63% | 22.26% | 28.52% | 10.95% | 12.73% | 14.82% |
Effective Tax Rate | 7.51% | 7.24% | 8.49% | 9.18% | 15.41% | 14.16% |
Revenue as Reported | 887,983 | 843,795 | 744,135 | 562,679 | 523,464 | 417,464 |