HOSE:TYA Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	2,346,650	1,860,878	1,467,791	2,087,708	2,127,113
Revenue Growth (YoY)	26.10%	26.78%	-29.69%	-1.85%	28.34%
Cost of Revenue	2,092,819	1,681,440	1,367,206	1,964,861	1,964,354
Gross Profit	253,831	179,438	100,585	122,846	162,759
Selling, General & Admin	87,854	77,487	67,680	68,976	67,845
Operating Expenses	87,854	77,487	67,680	68,976	67,845
Operating Income	165,976	101,951	32,905	53,871	94,914
Interest Expense	-39,623	-24,180	-26,324	-30,955	-14,881
Interest & Investment Income	30,828	19,281	13,183	9,024	7,146
Currency Exchange Gain (Loss)	-7,531	653.58	2,652	8,212	-4,292
Other Non Operating Income (Expenses)	-1,153	-580.72	-4,564	103.59	-448.29
EBT Excluding Unusual Items	148,498	97,125	17,852	40,256	82,440
Gain (Loss) on Sale of Assets	12.04	-	-	-	-
Pretax Income	148,510	97,125	17,852	40,256	82,440
Income Tax Expense	29,998	19,551	16,890	8,306	15,461
Net Income	118,512	77,574	961.32	31,950	66,979
Preferred Dividends & Other Adjustments	-	2,327	28.84	958.51	1,823
Net Income to Common	118,512	75,247	932.48	30,992	65,156
Net Income Growth	52.77%	7969.58%	-96.99%	-52.30%	-6.33%
Shares Outstanding (Basic)	31	31	31	31	31
Shares Outstanding (Diluted)	31	31	31	31	31
EPS (Basic)	3862.77	2452.59	30.39	1010.14	2123.68
EPS (Diluted)	3862.77	2452.59	30.39	1010.14	2123.68
EPS Growth	57.50%	7969.58%	-96.99%	-52.43%	-8.88%
Free Cash Flow	-208,749	33,626	166,385	109,973	-204,194
Free Cash Flow Per Share	-6803.95	1096.00	5423.13	3584.46	-6655.47
Dividend Per Share	-	-	250.000	400.000	900.000
Dividend Growth	-	-	-37.50%	-55.56%	-48.57%
Gross Margin	10.82%	9.64%	6.85%	5.88%	7.65%
Operating Margin	7.07%	5.48%	2.24%	2.58%	4.46%
Profit Margin	5.05%	4.04%	0.06%	1.48%	3.06%
Free Cash Flow Margin	-8.90%	1.81%	11.34%	5.27%	-9.60%
EBITDA	178,663	115,490	46,359	67,944	109,442
EBITDA Margin	7.61%	6.21%	3.16%	3.25%	5.15%
D&A For EBITDA	12,687	13,540	13,454	14,073	14,527
EBIT	165,976	101,951	32,905	53,871	94,914
EBIT Margin	7.07%	5.48%	2.24%	2.58%	4.46%
Effective Tax Rate	20.20%	20.13%	94.62%	20.63%	18.75%
Revenue as Reported	2,346,650	1,860,878	1,467,791	2,087,708	2,127,113

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