Truong Long Engineering and Auto JSC (HOSE:HTL)

HOSE:HTL 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	503,864	476,509	657,525	1,047,201	905,794	781,423
Revenue Growth (YoY)	-18.67%	-27.53%	-37.21%	15.61%	15.92%	-5.11%
Cost of Revenue	435,849	411,722	567,175	960,916	832,885	720,404
Gross Profit	68,014	64,787	90,350	86,285	72,909	61,019
Selling, General & Admin	49,789	48,865	55,676	58,942	51,060	51,681
Operating Expenses	49,789	48,865	55,676	58,942	51,060	51,681
Operating Income	18,225	15,922	34,675	27,343	21,848	9,338
Interest Expense	-1,522	-1,694	-1,604	-593.9	-2,195	-1,302
Interest & Investment Income	538.69	994.65	384.56	431.22	554.67	446.95
Currency Exchange Gain (Loss)	904.71	1,043	1,527	-145.13	-50.55	-47.28
Other Non Operating Income (Expenses)	12,437	12,822	13,511	19,326	13,891	10,323
EBT Excluding Unusual Items	30,583	29,088	48,494	46,360	34,049	18,760
Gain (Loss) on Sale of Assets	-	-	104.14	-	-62.99	9,564
Pretax Income	30,583	29,088	48,598	46,360	33,986	28,324
Income Tax Expense	6,263	5,938	10,275	9,359	6,964	5,200
Earnings From Continuing Operations	24,320	23,150	38,323	37,002	27,022	23,124
Minority Interest in Earnings	-	-	-0	-0.02	0.07	-0.79
Net Income	24,320	23,150	38,323	37,002	27,022	23,123
Net Income to Common	24,320	23,150	38,323	37,002	27,022	23,123
Net Income Growth	-37.20%	-39.59%	3.57%	36.93%	16.86%	12.11%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.06%	-	-	-	-	-
EPS (Basic)	2025.82	1929.16	3193.55	3083.48	2251.80	1926.92
EPS (Diluted)	2025.66	1929.00	3193.55	3083.00	2251.80	1926.92
EPS Growth	-37.24%	-39.60%	3.59%	36.91%	16.86%	12.11%
Free Cash Flow	87,183	64,884	34,939	-22,562	24,320	47,502
Free Cash Flow Per Share	7262.34	5406.96	2911.58	-1880.17	2026.63	3958.52
Dividend Per Share	-	-	5000.000	1000.000	1000.000	-
Dividend Growth	-	-	400.00%	-	-	-
Gross Margin	13.50%	13.60%	13.74%	8.24%	8.05%	7.81%
Operating Margin	3.62%	3.34%	5.27%	2.61%	2.41%	1.20%
Profit Margin	4.83%	4.86%	5.83%	3.53%	2.98%	2.96%
Free Cash Flow Margin	17.30%	13.62%	5.31%	-2.15%	2.69%	6.08%
EBITDA	22,064	19,969	40,205	33,391	28,782	15,341
EBITDA Margin	4.38%	4.19%	6.12%	3.19%	3.18%	1.96%
D&A For EBITDA	3,839	4,046	5,530	6,048	6,933	6,003
EBIT	18,225	15,922	34,675	27,343	21,848	9,338
EBIT Margin	3.62%	3.34%	5.27%	2.61%	2.41%	1.20%
Effective Tax Rate	20.48%	20.41%	21.14%	20.19%	20.49%	18.36%
Revenue as Reported	503,864	476,509	657,525	1,047,201	905,794	781,423

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