Thanh Thanh Cong Tourist JSC (HOSE:VNG)
Vietnam · Delayed Price · Currency is VND 5,590.00
+90.00 (1.64%)
At close: Nov 4, 2026
HOSE:VNG 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| 847,682 | 759,125 | 709,449 | 742,666 | 914,823 | 919,310 | |
Revenue Growth | 29.79% | 7.00% | -4.47% | -18.82% | -0.49% | 1516.28% |
Cost of Revenue | 508,686 | 519,916 | 507,181 | 486,280 | 662,029 | 630,851 |
Gross Profit | 338,995 | 239,209 | 202,268 | 256,386 | 252,794 | 288,459 |
Selling, General & Admin | 143,248 | 128,511 | 135,235 | 121,932 | 193,301 | 186,471 |
Operating Expenses | 143,248 | 128,511 | 135,235 | 121,932 | 193,301 | 186,471 |
Operating Income | 195,747 | 110,698 | 67,033 | 134,453 | 59,493 | 101,988 |
Interest Expense | -277,702 | -241,669 | -261,372 | -190,752 | -59,740 | -42,459 |
Interest & Investment Income | 3,203 | 15,039 | 20,734 | 18,283 | 17,218 | 44,580 |
Earnings From Equity Investments | 1,736 | 336.27 | -3,414 | 11,012 | -1,975 | -2,329 |
Currency Exchange Gain (Loss) | -114.51 | -52.37 | 11.26 | 11.38 | 70.64 | 238.36 |
Other Non Operating Income (Expenses) | 46,739 | -7,187 | -3,722 | -89.94 | 4,330 | -6,279 |
EBT Excluding Unusual Items | -30,390 | -122,835 | -180,729 | -27,083 | 19,396 | 95,738 |
Gain (Loss) on Sale of Investments | 59,233 | 163,504 | 220,375 | 51,068 | 30,769 | -5,576 |
Gain (Loss) on Sale of Assets | 468.07 | -509.46 | -110.8 | -1,044 | 3,523 | 242.84 |
Pretax Income | 29,311 | 40,159 | 39,535 | 22,942 | 53,689 | 90,405 |
Income Tax Expense | 30,588 | 33,633 | 37,140 | 19,548 | 16,365 | 21,627 |
Earnings From Continuing Operations | -1,277 | 6,526 | 2,395 | 3,394 | 37,324 | 68,778 |
Minority Interest in Earnings | -660.39 | 29.96 | - | -66.53 | -16,073 | -21,993 |
Net Income | -1,937 | 6,556 | 2,395 | 3,328 | 21,251 | 46,785 |
Preferred Dividends & Other Adjustments | - | - | - | - | 5,599 | 13,299 |
Net Income to Common | -1,937 | 6,556 | 2,395 | 3,328 | 15,652 | 33,487 |
Net Income Growth | - | 173.69% | -28.01% | -78.74% | -53.26% | 7158.40% |
Shares Outstanding (Basic) | 97 | 97 | 97 | 97 | 83 | 77 |
Shares Outstanding (Diluted) | 97 | 97 | 97 | 97 | 83 | 77 |
Shares Change | -0.01% | - | - | 17.40% | 7.98% | 490.26% |
EPS (Basic) | -19.91 | 67.40 | 24.62 | 34.21 | 188.90 | 436.40 |
EPS (Diluted) | -19.91 | 67.40 | 24.62 | 34.00 | 188.90 | 436.00 |
EPS Growth | - | 173.69% | -27.57% | -82.00% | -56.67% | 1128.57% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | -53,809 | -227,874 | -432,432 | -925,505 | -226,502 | -166,039 |
Free Cash Flow Per Share | -553.16 | -2342.53 | -4445.39 | -9514.16 | -2733.57 | -2163.84 |
Gross Margin | 39.99% | 31.51% | 28.51% | 34.52% | 27.63% | 31.38% |
Operating Margin | 23.09% | 14.58% | 9.45% | 18.10% | 6.50% | 11.09% |
Profit Margin | -0.23% | 0.86% | 0.34% | 0.45% | 1.71% | 3.64% |
Free Cash Flow Margin | -6.35% | -30.02% | -60.95% | -124.62% | -24.76% | -18.06% |
EBITDA | 299,433 | 190,520 | 156,908 | 193,739 | 158,115 | 178,399 |
EBITDA Margin | 35.32% | 25.10% | 22.12% | 26.09% | 17.28% | 19.41% |
D&A For EBITDA | 103,686 | 79,822 | 89,874 | 59,285 | 98,622 | 76,411 |
EBIT | 195,747 | 110,698 | 67,033 | 134,453 | 59,493 | 101,988 |
EBIT Margin | 23.09% | 14.58% | 9.45% | 18.10% | 6.50% | 11.09% |
Effective Tax Rate | 104.36% | 83.75% | 93.94% | 85.21% | 30.48% | 23.92% |
Revenue as Reported | 847,682 | 759,125 | 709,449 | 742,666 | 914,823 | 919,310 |
Advertising Expenses | - | 9,759 | 13,865 | 288.49 | 8,161 | 2,144 |