Thu Duc Trading and Import-Export JSC (HNX:TMC)

HNX:TMC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,401,628	2,489,001	2,539,694	3,073,840	1,568,205	1,416,537
Revenue Growth (YoY)	-6.57%	-2.00%	-17.38%	96.01%	10.71%	-41.46%
Cost of Revenue	2,260,197	2,348,055	2,408,083	2,953,520	1,448,382	1,324,563
Gross Profit	141,431	140,945	131,612	120,320	119,823	91,974
Selling, General & Admin	132,484	131,526	124,720	117,364	105,980	86,384
Operating Expenses	132,484	131,526	124,720	117,364	105,980	86,384
Operating Income	8,947	9,420	6,891	2,957	13,844	5,590
Interest Expense	-	-	-	-12.66	-147.05	-406.79
Interest & Investment Income	839.74	488.23	139.33	2,851	3,295	2,686
Other Non Operating Income (Expenses)	2,281	2,184	8,308	-182.1	317.53	1,732
EBT Excluding Unusual Items	12,067	12,092	15,338	5,612	17,309	9,601
Gain (Loss) on Sale of Assets	661.52	661.52	-	-	-	-
Pretax Income	12,729	12,754	15,338	5,612	17,309	9,601
Income Tax Expense	2,752	2,730	3,450	1,154	3,466	1,879
Earnings From Continuing Operations	9,977	10,024	11,888	4,459	13,843	7,722
Net Income	9,977	10,024	11,888	4,459	13,843	7,722
Preferred Dividends & Other Adjustments	-	-	2,913	-	-	-
Net Income to Common	9,977	10,024	8,975	4,459	13,843	7,722
Net Income Growth	-23.02%	-15.68%	166.62%	-67.79%	79.26%	-57.97%
Shares Outstanding (Basic)	12	12	12	12	18	18
Shares Outstanding (Diluted)	12	12	12	12	18	18
Shares Change (YoY)	-0.13%	-	0.12%	-30.03%	-2.57%	0.49%
EPS (Basic)	804.58	808.41	723.83	360.00	782.00	425.00
EPS (Diluted)	804.00	808.00	723.83	360.00	782.00	425.00
EPS Growth	-0.64%	11.63%	101.06%	-53.96%	84.00%	-58.17%
Free Cash Flow	96,767	19,520	-14,478	40,390	37,942	15,176
Free Cash Flow Per Share	7803.83	1574.23	-1167.55	3261.07	2143.35	835.26
Gross Margin	5.89%	5.66%	5.18%	3.91%	7.64%	6.49%
Operating Margin	0.37%	0.38%	0.27%	0.10%	0.88%	0.40%
Profit Margin	0.41%	0.40%	0.35%	0.14%	0.88%	0.55%
Free Cash Flow Margin	4.03%	0.78%	-0.57%	1.31%	2.42%	1.07%
EBITDA	17,762	18,213	15,564	12,362	22,239	13,923
EBITDA Margin	0.74%	0.73%	0.61%	0.40%	1.42%	0.98%
D&A For EBITDA	8,815	8,793	8,673	9,406	8,396	8,333
EBIT	8,947	9,420	6,891	2,957	13,844	5,590
EBIT Margin	0.37%	0.38%	0.27%	0.10%	0.88%	0.40%
Effective Tax Rate	21.62%	21.40%	22.50%	20.56%	20.03%	19.57%
Revenue as Reported	2,401,628	2,489,001	2,539,694	3,073,840	1,568,205	1,416,537

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