HOSE:TTA Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	728,111	734,110	655,479	808,704	661,346
Revenue Growth (YoY)	-0.82%	12.00%	-18.95%	22.28%	33.38%
Selling, General & Admin	24,442	25,746	20,026	20,891	21,036
Other Operating Expenses	316,668	310,603	287,644	308,271	286,078
Total Operating Expenses	341,109	336,349	307,670	329,162	307,114
Operating Income	387,002	397,761	347,809	479,542	354,232
Interest Expense	-128,253	-146,105	-211,481	-191,726	-207,911
Interest Income	1,097	259.6	172.49	129.44	104.01
Net Interest Expense	-127,156	-145,845	-211,309	-191,597	-207,807
Currency Exchange Gain (Loss)	-	-	-	-	399.57
Other Non-Operating Income (Expenses)	-1,963	-6,515	-23,388	-68,138	-4,679
EBT Excluding Unusual Items	257,883	245,401	113,112	219,807	142,146
Gain (Loss) on Sale of Investments	-1,024	-	-	-	-
Other Unusual Items	-2,445	-	-	-	-
Pretax Income	254,415	245,401	113,112	219,807	142,146
Income Tax Expense	17,538	16,617	11,652	14,823	8,755
Net Income	236,877	228,784	101,460	204,984	133,392
Preferred Dividends & Other Adjustments	31,486	34,560	30,087	52,477	26,657
Net Income to Common	205,391	194,224	71,373	152,507	106,734
Net Income Growth	3.54%	125.49%	-50.50%	53.67%	3.29%
Shares Outstanding (Basic)	179	179	179	179	178
Shares Outstanding (Diluted)	179	179	179	179	178
Shares Change (YoY)	-0.00%	-	-	0.04%	-0.04%
EPS (Basic)	1150.27	1087.72	399.71	854.09	597.97
EPS (Diluted)	1150.27	1087.72	399.71	854.09	597.74
EPS Growth	5.75%	172.12%	-53.20%	42.88%	8.60%
Free Cash Flow	154,691	310,935	1,612	295,328	36,981
Free Cash Flow Per Share	866.33	1741.35	9.03	1653.94	207.18
Profit Margin	28.21%	26.46%	10.89%	18.86%	16.14%
Free Cash Flow Margin	21.25%	42.35%	0.25%	36.52%	5.59%
EBITDA	592,646	614,689	553,552	685,501	560,598
EBITDA Margin	81.39%	83.73%	84.45%	84.77%	84.77%
D&A For EBITDA	205,644	216,928	205,743	205,960	206,366
EBIT	387,002	397,761	347,809	479,542	354,232
EBIT Margin	53.15%	54.18%	53.06%	59.30%	53.56%
Effective Tax Rate	6.89%	6.77%	10.30%	6.74%	6.16%
Revenue as Reported	728,111	734,110	655,479	808,704	661,346

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