HOSE:TTA Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	711,213	734,110	655,479
Revenue Growth (YoY)	-	12.00%	-
Selling, General & Admin	26,101	25,746	20,026
Other Operating Expenses	303,675	310,603	287,644
Total Operating Expenses	329,776	336,349	307,670
Operating Income	381,437	397,761	347,809
Interest Expense	-131,240	-146,105	-211,481
Interest Income	720.2	259.6	172.49
Net Interest Expense	-130,520	-145,845	-211,309
Currency Exchange Gain (Loss)	-	-	-3,734
Other Non-Operating Income (Expenses)	-6,279	-6,515	-11,784
EBT Excluding Unusual Items	244,638	245,401	120,983
Gain (Loss) on Sale of Investments	-	-	-7,871
Pretax Income	244,764	245,401	113,112
Income Tax Expense	19,040	16,617	11,652
Net Income	225,724	228,784	101,460
Preferred Dividends & Other Adjustments	44,632	34,560	24,468
Net Income to Common	181,092	194,224	76,993
Net Income Growth	-	125.49%	-
Shares Outstanding (Basic)	179	179	179
Shares Outstanding (Diluted)	179	179	179
EPS (Basic)	1014.18	1087.72	431.19
EPS (Diluted)	1014.18	1087.72	431.19
EPS Growth	-	152.26%	-
Free Cash Flow	227,318	310,935	1,612
Free Cash Flow Per Share	1273.06	1741.35	9.03
Profit Margin	25.46%	26.46%	11.75%
Free Cash Flow Margin	31.96%	42.35%	0.25%
EBITDA	586,876	614,689	553,552
EBITDA Margin	82.52%	83.73%	84.45%
D&A For EBITDA	205,439	216,928	205,743
EBIT	381,437	397,761	347,809
EBIT Margin	53.63%	54.18%	53.06%
Effective Tax Rate	7.78%	6.77%	10.30%
Revenue as Reported	711,213	734,110	685,479

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