Truong Thinh Energy Investment JSC (HOSE:TTE)
Vietnam · Delayed Price · Currency is VND 33,900
0.00 (0.00%)
At close: Mar 19, 2026
HOSE:TTE 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 146,313 | 142,933 | 122,016 | 142,662 | 153,138 | 143,283 | |
Revenue Growth (YoY) | 19.91% | 17.14% | -14.47% | -6.84% | 6.88% | - |
Cost of Revenue | 58,384 | 58,556 | 54,190 | 54,562 | 52,885 | 51,563 |
Gross Profit | 87,929 | 84,377 | 67,825 | 88,100 | 100,252 | 91,720 |
Selling, General & Admin | 8,803 | 7,349 | 6,178 | 6,485 | 6,455 | 4,777 |
Operating Expenses | 8,803 | 7,349 | 6,178 | 6,485 | 6,455 | 4,777 |
Operating Income | 79,127 | 77,028 | 61,648 | 81,615 | 93,797 | 86,943 |
Interest Expense | -43,752 | -49,471 | -62,631 | -90,891 | -91,939 | -69,167 |
Interest & Investment Income | 64,265 | 64,287 | 23.71 | 9,510 | 14,890 | 92.27 |
Earnings From Equity Investments | -8,576 | -8,576 | -17,696 | -15,223 | -3,977 | - |
Other Non Operating Income (Expenses) | -341.35 | -386.35 | 4,626 | 17,304 | 14,015 | -173.42 |
EBT Excluding Unusual Items | 90,722 | 82,882 | -14,030 | 2,315 | 26,786 | 17,695 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 8,019 |
Pretax Income | 90,722 | 82,882 | -14,030 | 2,315 | 26,786 | 25,713 |
Income Tax Expense | -2,819 | -3,929 | 4,712 | 6,414 | 4,985 | -2,054 |
Earnings From Continuing Operations | 93,541 | 86,811 | -18,742 | -4,099 | 21,801 | 27,768 |
Minority Interest in Earnings | -590.8 | -513.15 | -194.29 | -191.54 | -300.53 | -311.62 |
Net Income | 92,950 | 86,298 | -18,936 | -4,290 | 21,501 | 27,456 |
Net Income to Common | 92,950 | 86,298 | -18,936 | -4,290 | 21,501 | 27,456 |
Net Income Growth | - | - | - | - | -21.69% | - |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
EPS (Basic) | 3262.51 | 3029.01 | -664.65 | -150.59 | 754.67 | 963.70 |
EPS (Diluted) | 3262.51 | 3029.01 | -664.65 | -150.59 | 754.67 | 963.70 |
EPS Growth | - | - | - | - | -21.69% | - |
Free Cash Flow | 189,255 | 167,443 | 50,619 | 81,762 | 15,652 | 16,179 |
Free Cash Flow Per Share | 6642.75 | 5877.18 | 1776.70 | 2869.82 | 549.39 | 567.86 |
Gross Margin | 60.10% | 59.03% | 55.59% | 61.75% | 65.46% | 64.01% |
Operating Margin | 54.08% | 53.89% | 50.52% | 57.21% | 61.25% | 60.68% |
Profit Margin | 63.53% | 60.38% | -15.52% | -3.01% | 14.04% | 19.16% |
Free Cash Flow Margin | 129.35% | 117.15% | 41.48% | 57.31% | 10.22% | 11.29% |
EBITDA | 118,364 | 116,222 | 100,812 | 120,928 | 133,280 | 126,494 |
EBITDA Margin | 80.90% | 81.31% | 82.62% | 84.77% | 87.03% | 88.28% |
D&A For EBITDA | 39,237 | 39,194 | 39,164 | 39,313 | 39,483 | 39,550 |
EBIT | 79,127 | 77,028 | 61,648 | 81,615 | 93,797 | 86,943 |
EBIT Margin | 54.08% | 53.89% | 50.52% | 57.21% | 61.25% | 60.68% |
Effective Tax Rate | - | - | - | 277.04% | 18.61% | - |
Revenue as Reported | 146,313 | 142,933 | 122,016 | 142,662 | 153,138 | 143,283 |