Taicera Enterprise Company (HOSE:TCR)
Vietnam
· Delayed Price · Currency is VND 3,040.00
+30.00 (1.00%)
At close: May 13, 2025
HOSE:TCR 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 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2007 - 2011 |
| Revenue | 928,336 | 908,713 | 892,155 | 2,258,227 | 1,911,926 | 1,651,920 | Upgrade
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| Revenue Growth (YoY) | -58.89% | 1.86% | -60.49% | 18.11% | 15.74% | 16.16% | Upgrade
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| Cost of Revenue | 867,666 | 845,741 | 774,647 | 1,916,459 | 1,679,003 | 1,386,529 | Upgrade
|
| Gross Profit | 60,670 | 62,973 | 117,508 | 341,768 | 232,923 | 265,391 | Upgrade
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| Selling, General & Admin | 104,587 | 105,036 | 128,886 | 298,280 | 256,384 | 232,692 | Upgrade
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| Operating Expenses | 104,587 | 105,036 | 128,886 | 298,280 | 256,384 | 232,692 | Upgrade
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| Operating Income | -43,917 | -42,063 | -11,378 | 43,488 | -23,461 | 32,699 | Upgrade
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| Interest Expense | -25,142 | -22,527 | -20,296 | -32,340 | -32,061 | -32,817 | Upgrade
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| Interest & Investment Income | 429.86 | 429.86 | 328.9 | 646.97 | 1,696 | 2,051 | Upgrade
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| Currency Exchange Gain (Loss) | 125.25 | 125.25 | -3,847 | -10,183 | -5,691 | 3,543 | Upgrade
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| Other Non Operating Income (Expenses) | 2,774 | 894.41 | -1,357 | 312.1 | 1,595 | -450.85 | Upgrade
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| EBT Excluding Unusual Items | -65,729 | -63,141 | -36,548 | 1,923 | -57,922 | 5,025 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 26,301 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 777.08 | 777.08 | 140.46 | - | - | - | Upgrade
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| Other Unusual Items | 1,295 | 1,295 | 2,887 | - | - | - | Upgrade
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| Pretax Income | -63,657 | -61,070 | -7,220 | 1,923 | -57,922 | 5,025 | Upgrade
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| Income Tax Expense | - | - | 164.55 | 26.08 | 390.25 | 1,499 | Upgrade
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| Earnings From Continuing Operations | -63,657 | -61,070 | -7,385 | 1,897 | -58,312 | 3,527 | Upgrade
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| Minority Interest in Earnings | - | - | - | 98.74 | -540.66 | -123.15 | Upgrade
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| Net Income | -63,657 | -61,070 | -7,385 | 1,996 | -58,853 | 3,404 | Upgrade
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| Net Income to Common | -63,657 | -61,070 | -7,385 | 1,996 | -58,853 | 3,404 | Upgrade
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| Net Income Growth | - | - | - | - | - | -95.78% | Upgrade
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| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Shares Change (YoY) | -0.01% | - | -0.00% | - | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | -1401.41 | -1344.40 | -162.57 | 43.94 | -1295.57 | 74.92 | Upgrade
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| EPS (Diluted) | -1401.41 | -1344.40 | -162.57 | 43.94 | -1295.57 | 74.92 | Upgrade
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| EPS Growth | - | - | - | - | - | -95.78% | Upgrade
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| Free Cash Flow | -44,162 | -116,287 | -74,910 | 15,330 | 12,164 | -80,338 | Upgrade
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| Free Cash Flow Per Share | -972.23 | -2559.96 | -1649.08 | 337.46 | 267.78 | -1768.49 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 285.551 | Upgrade
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| Dividend Growth | - | - | - | - | - | -47.00% | Upgrade
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| Gross Margin | 6.54% | 6.93% | 13.17% | 15.13% | 12.18% | 16.07% | Upgrade
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| Operating Margin | -4.73% | -4.63% | -1.27% | 1.93% | -1.23% | 1.98% | Upgrade
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| Profit Margin | -6.86% | -6.72% | -0.83% | 0.09% | -3.08% | 0.21% | Upgrade
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| Free Cash Flow Margin | -4.76% | -12.80% | -8.40% | 0.68% | 0.64% | -4.86% | Upgrade
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| EBITDA | -14,391 | -13,151 | 16,417 | 169,581 | 98,065 | 127,966 | Upgrade
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| EBITDA Margin | -1.55% | -1.45% | 1.84% | 7.51% | 5.13% | 7.75% | Upgrade
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| D&A For EBITDA | 29,526 | 28,912 | 27,795 | 126,093 | 121,526 | 95,267 | Upgrade
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| EBIT | -43,917 | -42,063 | -11,378 | 43,488 | -23,461 | 32,699 | Upgrade
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| EBIT Margin | -4.73% | -4.63% | -1.27% | 1.93% | -1.23% | 1.98% | Upgrade
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| Effective Tax Rate | - | - | - | 1.36% | - | 29.82% | Upgrade
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| Revenue as Reported | 928,336 | 908,713 | 892,155 | 2,258,227 | 1,911,926 | 1,651,920 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.