HOSE:TTA 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	751,481	728,111	734,110	655,479	808,704	661,346
Revenue Growth (YoY)	1.79%	-0.82%	12.00%	-18.95%	22.28%	33.38%
Selling, General & Admin	26,703	26,778	25,747	20,026	20,891	21,036
Other Operating Expenses	328,224	319,901	310,602	287,644	308,271	286,078
Total Operating Expenses	354,927	346,679	336,349	307,670	329,162	307,114
Operating Income	396,554	381,432	397,761	347,809	479,542	354,232
Interest Expense	-127,085	-128,253	-146,105	-211,481	-191,726	-207,911
Interest Income	1,100	1,097	104.79	172.49	129.44	104.01
Net Interest Expense	-125,986	-127,156	-146,000	-211,309	-191,597	-207,807
Currency Exchange Gain (Loss)	-	-	-	-3,734	-	399.57
Other Non-Operating Income (Expenses)	-4,785	-5,458	-2,909	-11,784	-68,138	-4,679
EBT Excluding Unusual Items	265,784	248,818	248,853	120,983	219,807	142,146
Gain (Loss) on Sale of Investments	-	-	-	-7,871	-	-
Pretax Income	265,784	248,818	248,853	113,112	219,807	142,146
Income Tax Expense	17,142	17,194	17,307	11,652	14,823	8,755
Net Income	248,641	231,624	231,546	101,460	204,984	133,392
Preferred Dividends & Other Adjustments	45,177	45,041	48,380	24,468	52,477	26,657
Net Income to Common	203,464	186,583	183,166	76,993	152,507	106,734
Net Income Growth	3.84%	0.03%	128.21%	-50.50%	53.67%	3.29%
Shares Outstanding (Basic)	179	179	179	179	179	178
Shares Outstanding (Diluted)	179	179	179	179	179	178
Shares Change (YoY)	-3.31%	-	-0.00%	-	0.04%	-0.04%
EPS (Basic)	1139.48	1044.94	1025.80	431.19	854.09	597.97
EPS (Diluted)	1139.48	1044.94	1025.80	431.19	854.09	597.74
EPS Growth	6.28%	1.87%	137.90%	-49.52%	42.88%	8.60%
Free Cash Flow	160,570	197,299	343,116	1,612	295,328	36,981
Free Cash Flow Per Share	899.25	1104.95	1921.58	9.03	1653.94	207.18
Profit Margin	27.07%	25.63%	24.95%	11.75%	18.86%	16.14%
Free Cash Flow Margin	21.37%	27.10%	46.74%	0.25%	36.52%	5.59%
EBITDA	602,395	587,076	614,689	553,552	685,501	560,598
EBITDA Margin	80.16%	80.63%	83.73%	84.45%	84.77%	84.77%
D&A For EBITDA	205,841	205,644	216,928	205,743	205,960	206,366
EBIT	396,554	381,432	397,761	347,809	479,542	354,232
EBIT Margin	52.77%	52.39%	54.18%	53.06%	59.30%	53.56%
Effective Tax Rate	6.45%	6.91%	6.96%	10.30%	6.74%	6.16%
Revenue as Reported	751,481	728,111	734,110	655,479	808,704	661,346