Thanh Cong Textile Garment Investment Trading JSC (HOSE:TCM)
Vietnam
· Delayed Price · Currency is VND 30,350
0.00 (0.00%)
At close: May 9, 2025
HOSE:TCM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,887,222 | 3,810,451 | 3,324,825 | 4,337,389 | 3,535,416 | 3,469,717 | Upgrade
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| Revenue Growth (YoY) | 14.92% | 14.61% | -23.34% | 22.68% | 1.89% | -4.79% | Upgrade
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| Cost of Revenue | 3,264,066 | 3,193,788 | 2,826,140 | 3,627,139 | 3,021,914 | 2,849,534 | Upgrade
|
| Gross Profit | 623,156 | 616,663 | 498,685 | 710,250 | 513,502 | 620,183 | Upgrade
|
| Selling, General & Admin | 293,441 | 304,089 | 283,844 | 347,562 | 354,299 | 285,924 | Upgrade
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| Operating Expenses | 293,441 | 304,089 | 283,844 | 347,562 | 354,299 | 285,924 | Upgrade
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| Operating Income | 329,715 | 312,574 | 214,840 | 362,688 | 159,203 | 334,259 | Upgrade
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| Interest Expense | -21,057 | -24,884 | -37,849 | -31,040 | -19,225 | -27,743 | Upgrade
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| Interest & Investment Income | 22,104 | 22,104 | 32,946 | 22,629 | 23,148 | 20,939 | Upgrade
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| Earnings From Equity Investments | - | - | 987.06 | 7,993 | 7,223 | 6,202 | Upgrade
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| Currency Exchange Gain (Loss) | 29,625 | 29,625 | -808.32 | -16,126 | 5,655 | 4,164 | Upgrade
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| Other Non Operating Income (Expenses) | -6,669 | -5,081 | 2,938 | 3,463 | 2,807 | 5,474 | Upgrade
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| EBT Excluding Unusual Items | 353,719 | 334,337 | 213,054 | 349,609 | 178,812 | 343,295 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.83 | 1.83 | -25,162 | 696.15 | -313.06 | -40.37 | Upgrade
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| Gain (Loss) on Sale of Assets | 16,089 | 16,089 | 926.83 | - | - | - | Upgrade
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| Pretax Income | 369,810 | 350,428 | 188,819 | 350,305 | 178,499 | 343,255 | Upgrade
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| Income Tax Expense | 75,802 | 72,359 | 55,015 | 69,235 | 34,841 | 67,027 | Upgrade
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| Earnings From Continuing Operations | 294,009 | 278,069 | 133,804 | 281,069 | 143,659 | 276,228 | Upgrade
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| Minority Interest in Earnings | -1,809 | -2,005 | -1,897 | -1,725 | -1,141 | -984.88 | Upgrade
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| Net Income | 292,200 | 276,064 | 131,907 | 279,345 | 142,517 | 275,243 | Upgrade
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| Preferred Dividends & Other Adjustments | 16,564 | 16,564 | 13,191 | 42,160 | 8,551 | 41,286 | Upgrade
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| Net Income to Common | 275,636 | 259,500 | 118,716 | 237,184 | 133,966 | 233,957 | Upgrade
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| Net Income Growth | 108.72% | 109.29% | -52.78% | 96.01% | -48.22% | 27.59% | Upgrade
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| Shares Outstanding (Basic) | 100 | 102 | 102 | 102 | 102 | 102 | Upgrade
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| Shares Outstanding (Diluted) | 100 | 102 | 102 | 102 | 102 | 102 | Upgrade
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| Shares Change (YoY) | -1.63% | - | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 2750.92 | 2547.74 | 1165.54 | 2328.60 | 1315.20 | 2296.77 | Upgrade
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| EPS (Diluted) | 2750.92 | 2547.74 | 1165.54 | 2328.18 | 1315.20 | 2296.69 | Upgrade
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| EPS Growth | 137.94% | 118.59% | -49.94% | 77.02% | -42.73% | 27.59% | Upgrade
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| Free Cash Flow | -206,020 | 154,431 | 372,002 | 124,657 | -206,185 | 374,907 | Upgrade
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| Free Cash Flow Per Share | -2056.14 | 1516.18 | 3652.26 | 1223.85 | -2024.20 | 3680.50 | Upgrade
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| Dividend Per Share | 500.000 | 500.000 | - | 563.154 | - | 304.161 | Upgrade
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| Dividend Growth | - | - | - | - | - | 7.00% | Upgrade
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| Gross Margin | 16.03% | 16.18% | 15.00% | 16.38% | 14.52% | 17.87% | Upgrade
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| Operating Margin | 8.48% | 8.20% | 6.46% | 8.36% | 4.50% | 9.63% | Upgrade
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| Profit Margin | 7.09% | 6.81% | 3.57% | 5.47% | 3.79% | 6.74% | Upgrade
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| Free Cash Flow Margin | -5.30% | 4.05% | 11.19% | 2.87% | -5.83% | 10.80% | Upgrade
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| EBITDA | 450,100 | 432,282 | 343,571 | 488,444 | 278,175 | 453,404 | Upgrade
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| EBITDA Margin | 11.58% | 11.34% | 10.33% | 11.26% | 7.87% | 13.07% | Upgrade
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| D&A For EBITDA | 120,384 | 119,708 | 128,730 | 125,756 | 118,972 | 119,145 | Upgrade
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| EBIT | 329,715 | 312,574 | 214,840 | 362,688 | 159,203 | 334,259 | Upgrade
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| EBIT Margin | 8.48% | 8.20% | 6.46% | 8.36% | 4.50% | 9.63% | Upgrade
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| Effective Tax Rate | 20.50% | 20.65% | 29.14% | 19.76% | 19.52% | 19.53% | Upgrade
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| Revenue as Reported | 3,887,222 | 3,810,451 | 3,324,825 | 4,337,389 | 3,535,416 | 3,469,717 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.