Truong Thanh Development and Construction Investment JSC (HOSE:TTA)
Vietnam · Delayed Price · Currency is VND 11,550
-100 (-0.86%)
At close: Aug 28, 2026
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 | Jun '26 Jun 30, 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 |
| 757,249 | 728,111 | 734,110 | 655,479 | 808,704 | 661,346 | |
Revenue Growth | 3.47% | -0.82% | 12.00% | -18.95% | 22.28% | 33.38% |
Selling, General & Admin | 25,815 | 26,778 | 25,747 | 20,026 | 20,891 | 21,036 |
Other Operating Expenses | 324,904 | 319,901 | 310,602 | 287,644 | 308,271 | 286,078 |
Total Operating Expenses | 350,719 | 346,679 | 336,349 | 307,670 | 329,162 | 307,114 |
Operating Income | 406,530 | 381,432 | 397,761 | 347,809 | 479,542 | 354,232 |
Interest Expense | -130,229 | -128,253 | -146,105 | -211,481 | -191,726 | -207,911 |
Interest Income | 1,058 | 1,097 | 104.79 | 172.49 | 129.44 | 104.01 |
Net Interest Expense | -129,170 | -127,156 | -146,000 | -211,309 | -191,597 | -207,807 |
Currency Exchange Gain (Loss) | - | - | - | -3,734 | - | 399.57 |
Other Non-Operating Income (Expenses) | -2,949 | -5,458 | -2,909 | -11,784 | -68,138 | -4,679 |
EBT Excluding Unusual Items | 274,411 | 248,818 | 248,853 | 120,983 | 219,807 | 142,146 |
Gain (Loss) on Sale of Investments | - | - | - | -7,871 | - | - |
Pretax Income | 274,411 | 248,818 | 248,853 | 113,112 | 219,807 | 142,146 |
Income Tax Expense | 17,717 | 17,194 | 17,307 | 11,652 | 14,823 | 8,755 |
Net Income | 256,694 | 231,624 | 231,546 | 101,460 | 204,984 | 133,392 |
Preferred Dividends & Other Adjustments | 37,603 | 45,041 | 48,380 | 24,468 | 52,477 | 26,657 |
Net Income to Common | 219,092 | 186,583 | 183,166 | 76,993 | 152,507 | 106,734 |
Net Income Growth | 9.94% | 1.87% | 137.90% | -49.52% | 42.88% | 8.60% |
Shares Outstanding (Basic) | 179 | 179 | 179 | 179 | 179 | 178 |
Shares Outstanding (Diluted) | 179 | 179 | 179 | 179 | 179 | 178 |
Shares Change | -1.77% | - | -0.00% | - | 0.04% | -0.04% |
EPS (Basic) | 1227.00 | 1044.94 | 1025.80 | 431.19 | 854.09 | 597.97 |
EPS (Diluted) | 1227.00 | 1044.94 | 1025.80 | 431.19 | 854.09 | 597.74 |
EPS Growth | 11.93% | 1.87% | 137.90% | -49.52% | 42.88% | 8.60% |
Additional Metrics
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 160,289 | 197,299 | 343,116 | 1,612 | 295,328 | 36,981 |
Free Cash Flow Per Share | 897.68 | 1104.95 | 1921.58 | 9.03 | 1653.94 | 207.18 |
Profit Margin | 28.93% | 25.63% | 24.95% | 11.75% | 18.86% | 16.14% |
Free Cash Flow Margin | 21.17% | 27.10% | 46.74% | 0.25% | 36.52% | 5.59% |
EBITDA | 612,367 | 587,076 | 614,689 | 553,552 | 685,501 | 560,598 |
EBITDA Margin | 80.87% | 80.63% | 83.73% | 84.45% | 84.77% | 84.77% |
D&A For EBITDA | 205,837 | 205,644 | 216,928 | 205,743 | 205,960 | 206,366 |
EBIT | 406,530 | 381,432 | 397,761 | 347,809 | 479,542 | 354,232 |
EBIT Margin | 53.69% | 52.39% | 54.18% | 53.06% | 59.30% | 53.56% |
Effective Tax Rate | 6.46% | 6.91% | 6.96% | 10.30% | 6.74% | 6.16% |
Revenue as Reported | 757,249 | 728,111 | 734,110 | 655,479 | 808,704 | 661,346 |