Tay Ninh Rubber JSC (HOSE:TRC)
Vietnam · Delayed Price · Currency is VND 19,800
-800 (-3.88%)
At close: Nov 3, 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 | Sep '26 Sep 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 |
| 951,988 | 843,795 | 744,135 | 562,679 | 523,464 | 417,464 | |
Revenue Growth | 7.58% | 13.39% | 32.25% | 7.49% | 25.39% | 15.47% |
Cost of Revenue | 641,846 | 549,962 | 473,240 | 447,856 | 416,494 | 318,625 |
Gross Profit | 310,142 | 293,834 | 270,894 | 114,823 | 106,970 | 98,839 |
Selling, General & Admin | 115,038 | 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 | 115,059 | 105,974 | 58,698 | 53,198 | 40,320 | 36,992 |
Operating Income | 195,083 | 187,859 | 212,196 | 61,625 | 66,650 | 61,847 |
Interest Expense | -1.13 | -340.17 | -10,521 | -15,939 | -12,127 | -6,281 |
Interest & Investment Income | 28,313 | 26,824 | 18,077 | 18,968 | 6,334 | 16,335 |
Earnings From Equity Investments | 3,267 | 1,525 | -11,699 | -6,666 | -190.13 | 341.22 |
Currency Exchange Gain (Loss) | -155.53 | 363 | 712.38 | 450.32 | 1,534 | -145.55 |
Other Non Operating Income (Expenses) | 65,671 | 53,864 | 32,880 | 15,466 | 26,883 | 41,416 |
EBT Excluding Unusual Items | 292,177 | 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 | -685.38 | - | - | 501.56 | - | - |
Other Unusual Items | 26.38 | 26.38 | - | - | - | - |
Pretax Income | 291,532 | 270,136 | 241,827 | 74,423 | 89,163 | 113,257 |
Income Tax Expense | 17,462 | 19,559 | 20,542 | 6,832 | 13,738 | 16,039 |
Net Income | 274,071 | 250,577 | 221,285 | 67,591 | 75,425 | 97,218 |
Preferred Dividends & Other Adjustments | - | - | - | - | 25,612 | 32,423 |
Net Income to Common | 274,071 | 250,577 | 221,285 | 67,591 | 49,813 | 64,795 |
Net Income Growth | -19.99% | 13.24% | 227.39% | 35.69% | -23.12% | -0.27% |
Shares Outstanding (Basic) | 118 | 118 | 117 | 117 | 117 | 117 |
Shares Outstanding (Diluted) | 118 | 118 | 117 | 117 | 117 | 117 |
Shares Change | -1.25% | 0.97% | - | - | - | - |
EPS (Basic) | 2329.88 | 2130.18 | 1899.44 | 580.18 | 427.58 | 556.18 |
EPS (Diluted) | 2329.88 | 2130.18 | 1899.44 | 580.18 | 427.58 | 556.18 |
EPS Growth | -18.98% | 12.15% | 227.39% | 35.69% | -23.12% | -0.27% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 152,592 | 195,179 | 268,404 | 59,101 | 6,558 | -15,132 |
Free Cash Flow Per Share | 1297.19 | 1659.24 | 2303.89 | 507.30 | 56.29 | -129.89 |
Dividend Per Share | 750.000 | 750.000 | 625.000 | 225.000 | 250.000 | 475.000 |
Dividend Growth | 20.00% | 20.00% | 177.78% | -10.00% | -47.37% | 0% |
Gross Margin | 32.58% | 34.82% | 36.40% | 20.41% | 20.43% | 23.68% |
Operating Margin | 20.49% | 22.26% | 28.52% | 10.95% | 12.73% | 14.82% |
Profit Margin | 28.79% | 29.70% | 29.74% | 12.01% | 9.52% | 15.52% |
Free Cash Flow Margin | 16.03% | 23.13% | 36.07% | 10.50% | 1.25% | -3.62% |
EBITDA | 289,674 | 264,252 | 265,793 | 107,834 | 105,452 | 91,536 |
EBITDA Margin | 30.43% | 31.32% | 35.72% | 19.16% | 20.14% | 21.93% |
D&A For EBITDA | 94,591 | 76,392 | 53,597 | 46,210 | 38,802 | 29,688 |
EBIT | 195,083 | 187,859 | 212,196 | 61,625 | 66,650 | 61,847 |
EBIT Margin | 20.49% | 22.26% | 28.52% | 10.95% | 12.73% | 14.82% |
Effective Tax Rate | 5.99% | 7.24% | 8.49% | 9.18% | 15.41% | 14.16% |
Revenue as Reported | 951,988 | 843,795 | 744,135 | 562,679 | 523,464 | 417,464 |