Taya Viet Nam Electric Wire and Cable JSC (HOSE:TYA)
Vietnam
· Delayed Price · Currency is VND 13,600
+250 (1.87%)
At close: Apr 16, 2025
HOSE:TYA 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Revenue | 1,907,361 | 1,860,878 | 1,467,791 | 2,087,708 | 2,127,113 | 1,657,383 | Upgrade
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| Revenue Growth (YoY) | 40.85% | 26.78% | -29.69% | -1.85% | 28.34% | -11.97% | Upgrade
|
| Cost of Revenue | 1,724,396 | 1,681,440 | 1,367,206 | 1,964,861 | 1,964,354 | 1,493,702 | Upgrade
|
| Gross Profit | 182,966 | 179,438 | 100,585 | 122,846 | 162,759 | 163,681 | Upgrade
|
| Selling, General & Admin | 79,204 | 77,487 | 67,680 | 68,976 | 67,845 | 68,293 | Upgrade
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| Operating Expenses | 79,204 | 77,487 | 67,680 | 68,976 | 67,845 | 68,293 | Upgrade
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| Operating Income | 103,761 | 101,951 | 32,905 | 53,871 | 94,914 | 95,387 | Upgrade
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| Interest Expense | -26,131 | -24,180 | -26,324 | -30,955 | -14,881 | -15,483 | Upgrade
|
| Interest & Investment Income | 20,675 | 19,281 | 13,183 | 9,024 | 7,146 | 10,545 | Upgrade
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| Currency Exchange Gain (Loss) | -1,735 | 653.58 | 2,652 | 8,212 | -4,292 | -2,342 | Upgrade
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| Other Non Operating Income (Expenses) | -106.63 | -580.72 | -4,564 | 103.59 | -448.29 | -283.82 | Upgrade
|
| EBT Excluding Unusual Items | 96,464 | 97,125 | 17,852 | 40,256 | 82,440 | 87,823 | Upgrade
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| Pretax Income | 96,464 | 97,125 | 17,852 | 40,256 | 82,440 | 87,823 | Upgrade
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| Income Tax Expense | 19,598 | 19,551 | 16,890 | 8,306 | 15,461 | 16,319 | Upgrade
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| Net Income | 76,866 | 77,574 | 961.32 | 31,950 | 66,979 | 71,504 | Upgrade
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| Preferred Dividends & Other Adjustments | 2,327 | 2,327 | 28.84 | 958.51 | 1,823 | - | Upgrade
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| Net Income to Common | 74,539 | 75,247 | 932.48 | 30,992 | 65,156 | 71,504 | Upgrade
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| Net Income Growth | 1006.46% | 7969.58% | -96.99% | -52.30% | -6.33% | -19.63% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
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| EPS (Basic) | 2429.52 | 2452.59 | 30.39 | 1010.14 | 2123.68 | 2330.60 | Upgrade
|
| EPS (Diluted) | 2429.52 | 2452.59 | 30.39 | 1010.14 | 2123.68 | 2330.60 | Upgrade
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| EPS Growth | - | 7969.58% | -96.99% | -52.43% | -8.88% | -19.63% | Upgrade
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| Free Cash Flow | 8,315 | 33,626 | 166,385 | 109,973 | -204,194 | 141,575 | Upgrade
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| Free Cash Flow Per Share | 271.01 | 1096.00 | 5423.13 | 3584.46 | -6655.47 | 4614.49 | Upgrade
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| Dividend Per Share | - | - | 250.000 | 400.000 | 900.000 | 1750.000 | Upgrade
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| Dividend Growth | - | - | -37.50% | -55.56% | -48.57% | -23.91% | Upgrade
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| Gross Margin | 9.59% | 9.64% | 6.85% | 5.88% | 7.65% | 9.88% | Upgrade
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| Operating Margin | 5.44% | 5.48% | 2.24% | 2.58% | 4.46% | 5.75% | Upgrade
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| Profit Margin | 3.91% | 4.04% | 0.06% | 1.48% | 3.06% | 4.31% | Upgrade
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| Free Cash Flow Margin | 0.44% | 1.81% | 11.34% | 5.27% | -9.60% | 8.54% | Upgrade
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| EBITDA | 117,206 | 115,490 | 46,359 | 67,944 | 109,442 | 110,657 | Upgrade
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| EBITDA Margin | 6.14% | 6.21% | 3.16% | 3.25% | 5.15% | 6.68% | Upgrade
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| D&A For EBITDA | 13,445 | 13,540 | 13,454 | 14,073 | 14,527 | 15,270 | Upgrade
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| EBIT | 103,761 | 101,951 | 32,905 | 53,871 | 94,914 | 95,387 | Upgrade
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| EBIT Margin | 5.44% | 5.48% | 2.24% | 2.58% | 4.46% | 5.75% | Upgrade
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| Effective Tax Rate | 20.32% | 20.13% | 94.62% | 20.63% | 18.75% | 18.58% | Upgrade
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| Revenue as Reported | 1,907,361 | 1,860,878 | 1,467,791 | 2,087,708 | 2,127,113 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.