TCO Holdings JSC 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 2014	FY 2013	FY 2012	2008 - 2011
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	2008 - 2011
Revenue	2,848,493	3,538,240	29,484	181,053	185,819	152,330	Upgrade
Revenue Growth (YoY)	1516.80%	11900.59%	-83.71%	-2.56%	21.98%	14.08%	Upgrade
Cost of Revenue	2,750,695	3,439,593	23,358	138,301	139,265	107,357	Upgrade
Gross Profit	97,797	98,646	6,126	42,751	46,555	44,973	Upgrade
Selling, General & Admin	32,239	34,141	10,542	14,618	13,498	13,820	Upgrade
Operating Expenses	32,239	34,141	10,542	14,618	13,498	13,820	Upgrade
Operating Income	65,559	64,506	-4,416	28,134	33,057	31,153	Upgrade
Interest Expense	-50,279	-47,449	-	-3,741	-6,852	-9,011	Upgrade
Interest & Investment Income	2,341	10,670	-	61.1	80.89	287.1	Upgrade
Currency Exchange Gain (Loss)	-	7,146	0.46	2.27	23.12	-1.36	Upgrade
Other Non Operating Income (Expenses)	-2,583	-2,600	12,837	3,576	4,268	112.47	Upgrade
EBT Excluding Unusual Items	15,038	32,273	8,422	28,033	30,577	22,541	Upgrade
Gain (Loss) on Sale of Investments	-	-	-156.58	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	49,953	-	300	-	-	-	Upgrade
Other Unusual Items	1,571	1,571	2,334	-	-	-	Upgrade
Pretax Income	66,561	33,844	10,899	28,033	30,577	22,541	Upgrade
Income Tax Expense	17,223	12,547	1,860	5,307	6,070	3,109	Upgrade
Earnings From Continuing Operations	49,338	21,297	9,039	22,726	24,507	19,432	Upgrade
Minority Interest in Earnings	139.89	-23.25	-1.42	-476.66	-293.97	-395.45	Upgrade
Net Income	49,478	21,274	9,037	22,249	24,213	19,036	Upgrade
Net Income to Common	49,478	21,274	9,037	22,249	24,213	19,036	Upgrade
Net Income Growth	109.89%	135.41%	-59.38%	-8.11%	27.20%	55.74%	Upgrade
Shares Outstanding (Basic)	31	31	31	24	23	24	Upgrade
Shares Outstanding (Diluted)	31	31	31	24	23	24	Upgrade
Shares Change (YoY)	27.73%	-	30.57%	2.13%	-0.43%	1.10%	Upgrade
EPS (Basic)	1579.74	679.24	288.54	927.54	1030.89	806.95	Upgrade
EPS (Diluted)	1579.47	679.00	288.54	927.54	1030.89	806.95	Upgrade
EPS Growth	64.30%	135.32%	-68.89%	-10.03%	27.75%	54.04%	Upgrade
Free Cash Flow	-174,482	125,563	-47,773	26,892	-16,568	6,551	Upgrade
Free Cash Flow Per Share	-5570.94	4008.94	-1525.29	1121.08	-705.40	277.70	Upgrade
Dividend Per Share	-	-	-	-	543.070	-	Upgrade
Gross Margin	3.43%	2.79%	20.78%	23.61%	25.05%	29.52%	Upgrade
Operating Margin	2.30%	1.82%	-14.98%	15.54%	17.79%	20.45%	Upgrade
Profit Margin	1.74%	0.60%	30.65%	12.29%	13.03%	12.50%	Upgrade
Free Cash Flow Margin	-6.13%	3.55%	-162.03%	14.85%	-8.92%	4.30%	Upgrade
EBITDA	97,277	96,565	-4,318	44,167	49,469	45,354	Upgrade
EBITDA Margin	3.42%	2.73%	-14.64%	24.39%	26.62%	29.77%	Upgrade
D&A For EBITDA	31,718	32,060	98.09	16,033	16,412	14,201	Upgrade
EBIT	65,559	64,506	-4,416	28,134	33,057	31,153	Upgrade
EBIT Margin	2.30%	1.82%	-14.98%	15.54%	17.79%	20.45%	Upgrade
Effective Tax Rate	25.88%	37.07%	17.07%	18.93%	19.85%	13.79%	Upgrade
Revenue as Reported	-	-	-	181,053	185,819	152,330	Upgrade

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