TCO Holdings JSC (HOSE:TCO)

TCO Holdings JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Revenue	3,534,324	3,538,240	29,484	181,053	185,819	152,330
Revenue Growth (YoY)	1852.10%	11900.59%	-83.71%	-2.56%	21.98%	14.08%
Cost of Revenue	3,443,938	3,439,593	23,358	138,301	139,265	107,357
Gross Profit	90,386	98,646	6,126	42,751	46,555	44,973
Selling, General & Admin	34,238	34,141	10,542	14,618	13,498	13,820
Operating Expenses	34,238	34,141	10,542	14,618	13,498	13,820
Operating Income	56,147	64,506	-4,416	28,134	33,057	31,153
Interest Expense	-52,369	-47,449	-	-3,741	-6,852	-9,011
Interest & Investment Income	8,936	10,670	-	61.1	80.89	287.1
Currency Exchange Gain (Loss)	7,146	7,146	0.46	2.27	23.12	-1.36
Other Non Operating Income (Expenses)	-19.4	-2,600	12,837	3,576	4,268	112.47
EBT Excluding Unusual Items	19,840	32,273	8,422	28,033	30,577	22,541
Gain (Loss) on Sale of Investments	-	-	-156.58	-	-	-
Gain (Loss) on Sale of Assets	40,040	-	300	-	-	-
Other Unusual Items	1,571	1,571	2,334	-	-	-
Pretax Income	61,451	33,844	10,899	28,033	30,577	22,541
Income Tax Expense	15,671	12,547	1,860	5,307	6,070	3,109
Earnings From Continuing Operations	45,780	21,297	9,039	22,726	24,507	19,432
Minority Interest in Earnings	49.77	-23.25	-1.42	-476.66	-293.97	-395.45
Net Income	45,829	21,274	9,037	22,249	24,213	19,036
Net Income to Common	45,829	21,274	9,037	22,249	24,213	19,036
Net Income Growth	105.98%	135.41%	-59.38%	-8.11%	27.20%	55.74%
Shares Outstanding (Basic)	31	31	31	24	23	24
Shares Outstanding (Diluted)	31	31	31	24	23	24
Shares Change (YoY)	30.57%	-	30.57%	2.13%	-0.43%	1.10%
EPS (Basic)	1463.25	679.24	288.54	927.54	1030.89	806.95
EPS (Diluted)	1463.25	679.00	288.54	927.54	1030.89	806.95
EPS Growth	57.76%	135.32%	-68.89%	-10.03%	27.75%	54.04%
Free Cash Flow	14,810	125,563	-47,773	26,892	-16,568	6,551
Free Cash Flow Per Share	472.86	4008.94	-1525.29	1121.08	-705.40	277.70
Dividend Per Share	-	-	-	-	543.070	-
Gross Margin	2.56%	2.79%	20.78%	23.61%	25.05%	29.52%
Operating Margin	1.59%	1.82%	-14.98%	15.54%	17.79%	20.45%
Profit Margin	1.30%	0.60%	30.65%	12.29%	13.03%	12.50%
Free Cash Flow Margin	0.42%	3.55%	-162.03%	14.85%	-8.92%	4.30%
EBITDA	95,090	96,565	-4,318	44,167	49,469	45,354
EBITDA Margin	2.69%	2.73%	-14.64%	24.39%	26.62%	29.77%
D&A For EBITDA	38,943	32,060	98.09	16,033	16,412	14,201
EBIT	56,147	64,506	-4,416	28,134	33,057	31,153
EBIT Margin	1.59%	1.82%	-14.98%	15.54%	17.79%	20.45%
Effective Tax Rate	25.50%	37.07%	17.07%	18.93%	19.85%	13.79%
Revenue as Reported	-	-	-	181,053	185,819	152,330

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