Taya Viet Nam Electric Wire and Cable JSC (HOSE: TYA)
Vietnam
· Delayed Price · Currency is VND 13,700
+200 (1.48%)
At close: Nov 28, 2024
TYA Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 1,736,304 | 1,467,791 | 2,087,708 | 2,127,113 | 1,657,383 | 1,882,753 | Upgrade
|
| Revenue Growth (YoY) | 14.69% | -29.69% | -1.85% | 28.34% | -11.97% | 5.40% | Upgrade
|
| Cost of Revenue | 1,586,048 | 1,367,206 | 1,964,861 | 1,964,354 | 1,493,702 | 1,689,754 | Upgrade
|
| Gross Profit | 150,256 | 100,585 | 122,846 | 162,759 | 163,681 | 192,999 | Upgrade
|
| Selling, General & Admin | 74,030 | 67,680 | 68,976 | 67,845 | 68,293 | 71,832 | Upgrade
|
| Operating Expenses | 74,030 | 67,680 | 68,976 | 67,845 | 68,293 | 71,832 | Upgrade
|
| Operating Income | 76,226 | 32,905 | 53,871 | 94,914 | 95,387 | 121,167 | Upgrade
|
| Interest Expense | -21,918 | -26,324 | -30,955 | -14,881 | -15,483 | -17,078 | Upgrade
|
| Interest & Investment Income | 18,198 | 13,183 | 9,024 | 7,146 | 10,545 | 6,609 | Upgrade
|
| Currency Exchange Gain (Loss) | 808.03 | 2,652 | 8,212 | -4,292 | -2,342 | -1,735 | Upgrade
|
| Other Non Operating Income (Expenses) | -2,360 | -4,564 | 103.59 | -448.29 | -283.82 | -273.38 | Upgrade
|
| EBT Excluding Unusual Items | 70,955 | 17,852 | 40,256 | 82,440 | 87,823 | 108,690 | Upgrade
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| Pretax Income | 70,955 | 17,852 | 40,256 | 82,440 | 87,823 | 108,690 | Upgrade
|
| Income Tax Expense | 18,232 | 16,890 | 8,306 | 15,461 | 16,319 | 19,720 | Upgrade
|
| Net Income | 52,723 | 961.32 | 31,950 | 66,979 | 71,504 | 88,970 | Upgrade
|
| Preferred Dividends & Other Adjustments | 28.84 | 28.84 | 958.51 | 1,823 | - | - | Upgrade
|
| Net Income to Common | 52,694 | 932.48 | 30,992 | 65,156 | 71,504 | 88,970 | Upgrade
|
| Net Income Growth | 319.79% | -96.99% | -52.30% | -6.33% | -19.63% | 40.82% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| EPS (Basic) | 1717.51 | 30.39 | 1010.14 | 2123.68 | 2330.60 | 2899.89 | Upgrade
|
| EPS (Diluted) | 1717.51 | 30.39 | 1010.14 | 2123.68 | 2330.60 | 2899.89 | Upgrade
|
| EPS Growth | 354.22% | -96.99% | -52.43% | -8.88% | -19.63% | 40.82% | Upgrade
|
| Free Cash Flow | 107,210 | 166,385 | 109,973 | -204,194 | 141,575 | -90,689 | Upgrade
|
| Free Cash Flow Per Share | 3494.38 | 5423.13 | 3584.46 | -6655.47 | 4614.49 | -2955.90 | Upgrade
|
| Dividend Per Share | - | - | 400.000 | 900.000 | 1750.000 | 2300.000 | Upgrade
|
| Dividend Growth | - | - | -55.56% | -48.57% | -23.91% | 29.94% | Upgrade
|
| Gross Margin | 8.65% | 6.85% | 5.88% | 7.65% | 9.88% | 10.25% | Upgrade
|
| Operating Margin | 4.39% | 2.24% | 2.58% | 4.46% | 5.76% | 6.44% | Upgrade
|
| Profit Margin | 3.03% | 0.06% | 1.48% | 3.06% | 4.31% | 4.73% | Upgrade
|
| Free Cash Flow Margin | 6.17% | 11.34% | 5.27% | -9.60% | 8.54% | -4.82% | Upgrade
|
| EBITDA | 90,380 | 46,359 | 67,944 | 109,442 | 110,657 | 135,652 | Upgrade
|
| EBITDA Margin | 5.21% | 3.16% | 3.25% | 5.14% | 6.68% | 7.20% | Upgrade
|
| D&A For EBITDA | 14,154 | 13,454 | 14,073 | 14,527 | 15,270 | 14,485 | Upgrade
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| EBIT | 76,226 | 32,905 | 53,871 | 94,914 | 95,387 | 121,167 | Upgrade
|
| EBIT Margin | 4.39% | 2.24% | 2.58% | 4.46% | 5.76% | 6.44% | Upgrade
|
| Effective Tax Rate | 25.69% | 94.61% | 20.63% | 18.75% | 18.58% | 18.14% | Upgrade
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| Revenue as Reported | 1,736,304 | 1,467,791 | 2,087,708 | 2,127,113 | - | 1,882,753 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.