Thanh An 96 Installation And Construction JSC (HNX:TA9)
Vietnam
· Delayed Price · Currency is VND 14,200
+200 (1.43%)
At close: Aug 14, 2025
HNX:TA9 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 3,483,439 | 3,455,604 | 2,843,811 | 2,201,369 | 1,226,156 | 1,468,354 | Upgrade
|
| Revenue Growth (YoY) | 19.98% | 21.51% | 29.18% | 79.53% | -16.49% | 14.69% | Upgrade
|
| Cost of Revenue | 3,339,235 | 3,314,045 | 2,727,741 | 2,103,587 | 1,144,364 | 1,365,055 | Upgrade
|
| Gross Profit | 144,204 | 141,558 | 116,071 | 97,782 | 81,792 | 103,299 | Upgrade
|
| Selling, General & Admin | 98,536 | 98,131 | 93,232 | 82,976 | 48,971 | 57,657 | Upgrade
|
| Operating Expenses | 98,536 | 98,131 | 93,232 | 82,976 | 48,971 | 57,657 | Upgrade
|
| Operating Income | 45,668 | 43,427 | 22,838 | 14,807 | 32,821 | 45,642 | Upgrade
|
| Interest Expense | -15,550 | -13,546 | -13,312 | -4,569 | -10,860 | -18,410 | Upgrade
|
| Interest & Investment Income | 3,222 | 4,914 | 19,220 | 13,205 | 1,692 | 1,030 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,441 | -427.38 | -218.78 | 2,055 | 962.45 | 1,126 | Upgrade
|
| EBT Excluding Unusual Items | 34,780 | 34,368 | 28,528 | 25,498 | 24,616 | 29,388 | Upgrade
|
| Gain (Loss) on Sale of Assets | 227.27 | 227.27 | 234.59 | - | - | - | Upgrade
|
| Pretax Income | 35,007 | 34,595 | 28,763 | 25,498 | 24,616 | 29,388 | Upgrade
|
| Income Tax Expense | 7,446 | 7,531 | 5,753 | 5,191 | 5,005 | 6,076 | Upgrade
|
| Net Income | 27,562 | 27,064 | 23,010 | 20,307 | 19,611 | 23,312 | Upgrade
|
| Preferred Dividends & Other Adjustments | 6,225 | 6,225 | 3,918 | - | - | - | Upgrade
|
| Net Income to Common | 21,337 | 20,839 | 19,092 | 20,307 | 19,611 | 23,312 | Upgrade
|
| Net Income Growth | 20.66% | 17.62% | 13.31% | 3.55% | -15.88% | 2.84% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 15 | 15 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 15 | 15 | 12 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | -17.01% | 0.04% | 20.44% | -8.01% | Upgrade
|
| EPS (Basic) | 1717.88 | 1677.89 | 1537.25 | 1357.00 | 1311.00 | 1877.00 | Upgrade
|
| EPS (Diluted) | 1717.88 | 1677.89 | 1537.25 | 1357.00 | 1311.00 | 1877.00 | Upgrade
|
| EPS Growth | 12.70% | 9.15% | 13.28% | 3.51% | -30.15% | 11.79% | Upgrade
|
| Free Cash Flow | -225,999 | -360,331 | -400,585 | 355,044 | 395,518 | 227,576 | Upgrade
|
| Free Cash Flow Per Share | -18195.83 | -29012.68 | -32253.77 | 23725.40 | 26441.12 | 18323.41 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1026.500 | 1200.000 | Upgrade
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| Dividend Growth | - | - | - | - | -14.46% | - | Upgrade
|
| Gross Margin | 4.14% | 4.10% | 4.08% | 4.44% | 6.67% | 7.03% | Upgrade
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| Operating Margin | 1.31% | 1.26% | 0.80% | 0.67% | 2.68% | 3.11% | Upgrade
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| Profit Margin | 0.61% | 0.60% | 0.67% | 0.92% | 1.60% | 1.59% | Upgrade
|
| Free Cash Flow Margin | -6.49% | -10.43% | -14.09% | 16.13% | 32.26% | 15.50% | Upgrade
|
| EBITDA | 75,085 | 71,318 | 35,780 | - | - | 69,541 | Upgrade
|
| EBITDA Margin | 2.15% | 2.06% | 1.26% | - | - | 4.74% | Upgrade
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| D&A For EBITDA | 29,417 | 27,892 | 12,942 | - | - | 23,900 | Upgrade
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| EBIT | 45,668 | 43,427 | 22,838 | 14,807 | 32,821 | 45,642 | Upgrade
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| EBIT Margin | 1.31% | 1.26% | 0.80% | 0.67% | 2.68% | 3.11% | Upgrade
|
| Effective Tax Rate | 21.27% | 21.77% | 20.00% | 20.36% | 20.33% | 20.67% | Upgrade
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| Revenue as Reported | 3,483,439 | 3,455,604 | 2,843,811 | 2,201,369 | 1,226,156 | 1,468,354 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.