HOSE:TTE 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	135,807	122,016	142,662	153,138	143,283
Revenue Growth (YoY)	-4.07%	-14.47%	-6.84%	6.88%	-
Cost of Revenue	56,682	54,190	54,562	52,885	51,563
Gross Profit	79,126	67,825	88,100	100,252	91,720
Selling, General & Admin	6,575	6,178	6,485	6,455	4,777
Operating Expenses	6,575	6,178	6,485	6,455	4,777
Operating Income	72,551	61,648	81,615	93,797	86,943
Interest Expense	-57,371	-67,919	-90,891	-91,939	-69,167
Interest & Investment Income	-	23.71	9,510	14,890	92.27
Earnings From Equity Investments	-17,696	-17,696	-15,223	-3,977	-
Other Non Operating Income (Expenses)	6,233	9,914	17,304	14,015	-173.42
EBT Excluding Unusual Items	3,717	-14,030	2,315	26,786	17,695
Gain (Loss) on Sale of Investments	-	-	-	-	8,019
Pretax Income	3,717	-14,030	2,315	26,786	25,713
Income Tax Expense	5,361	4,712	6,414	4,985	-2,054
Earnings From Continuing Operations	-1,644	-18,742	-4,099	21,801	27,768
Minority Interest in Earnings	-387.92	-194.29	-191.54	-300.53	-311.62
Net Income	-2,032	-18,936	-4,290	21,501	27,456
Net Income to Common	-2,032	-18,936	-4,290	21,501	27,456
Net Income Growth	-	-	-	-21.69%	-
Shares Outstanding (Basic)	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28
EPS (Basic)	-71.32	-664.65	-150.59	754.67	963.70
EPS (Diluted)	-71.67	-665.00	-150.59	754.67	963.70
EPS Growth	-	-	-	-21.69%	-
Free Cash Flow	86,054	50,619	81,762	15,652	16,179
Free Cash Flow Per Share	3020.46	1776.70	2869.82	549.39	567.86
Gross Margin	58.26%	55.59%	61.75%	65.46%	64.01%
Operating Margin	53.42%	50.52%	57.21%	61.25%	60.68%
Profit Margin	-1.50%	-15.52%	-3.01%	14.04%	19.16%
Free Cash Flow Margin	63.37%	41.48%	57.31%	10.22%	11.29%
EBITDA	111,701	100,812	120,928	133,171	126,384
EBITDA Margin	82.25%	82.62%	84.77%	86.96%	88.21%
D&A For EBITDA	39,150	39,164	39,313	39,374	39,441
EBIT	72,551	61,648	81,615	93,797	86,943
EBIT Margin	53.42%	50.52%	57.21%	61.25%	60.68%
Effective Tax Rate	144.23%	-	277.04%	18.61%	-
Revenue as Reported	135,807	122,016	142,662	153,138	143,283

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