TienLen Steel Corporation JSC (HOSE:TLH)
Vietnam
· Delayed Price · Currency is VND 5,430.00
-10.00 (-0.18%)
At close: May 9, 2025
HOSE:TLH 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Revenue | 6,335,229 | 6,305,060 | 6,157,359 | 5,324,489 | 4,644,781 | 4,084,531 | Upgrade
|
| Revenue Growth (YoY) | 5.81% | 2.40% | 15.64% | 14.63% | 13.72% | -24.30% | Upgrade
|
| Cost of Revenue | 6,621,998 | 6,602,788 | 6,001,720 | 5,039,638 | 3,967,469 | 3,819,782 | Upgrade
|
| Gross Profit | -286,769 | -297,728 | 155,638 | 284,851 | 677,312 | 264,749 | Upgrade
|
| Selling, General & Admin | 116,990 | 116,261 | 88,023 | 100,364 | 145,981 | 109,974 | Upgrade
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| Operating Expenses | 116,990 | 116,261 | 88,023 | 100,364 | 145,981 | 109,974 | Upgrade
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| Operating Income | -403,760 | -413,989 | 67,616 | 184,487 | 531,331 | 154,775 | Upgrade
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| Interest Expense | -103,851 | -103,851 | -116,540 | -97,137 | -56,257 | -80,503 | Upgrade
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| Interest & Investment Income | 65,336 | 65,336 | 6,753 | 23,879 | 11,994 | 29,986 | Upgrade
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| Earnings From Equity Investments | -92,853 | -93,018 | 375.8 | 3,544 | 24,610 | -14,802 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 542.88 | -5,711 | 506.19 | -548.84 | Upgrade
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| Other Non Operating Income (Expenses) | -37,705 | -28,101 | -1,775 | -5,010 | -1,465 | -310.5 | Upgrade
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| EBT Excluding Unusual Items | -572,832 | -573,623 | -43,027 | 104,051 | 510,719 | 88,596 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 30,106 | -77,917 | 36,885 | 6,362 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 32,128 | 200.36 | 89.81 | 459.23 | Upgrade
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| Pretax Income | -572,832 | -573,623 | 19,207 | 26,334 | 547,694 | 95,417 | Upgrade
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| Income Tax Expense | 22,857 | 24,092 | 15,103 | 18,791 | 91,350 | 16,439 | Upgrade
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| Earnings From Continuing Operations | -595,690 | -597,715 | 4,104 | 7,543 | 456,344 | 78,978 | Upgrade
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| Minority Interest in Earnings | 11,699 | 11,778 | -148.09 | -2,108 | -14,248 | -3,129 | Upgrade
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| Net Income | -583,991 | -585,937 | 3,956 | 5,435 | 442,097 | 75,849 | Upgrade
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| Net Income to Common | -583,991 | -585,937 | 3,956 | 5,435 | 442,097 | 75,849 | Upgrade
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| Net Income Growth | - | - | -27.21% | -98.77% | 482.86% | - | Upgrade
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| Shares Outstanding (Basic) | 113 | 112 | 112 | 112 | 111 | 111 | Upgrade
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| Shares Outstanding (Diluted) | 113 | 112 | 112 | 112 | 111 | 111 | Upgrade
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| Shares Change (YoY) | 0.79% | -0.01% | - | 1.19% | 0.26% | - | Upgrade
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| EPS (Basic) | -5173.08 | -5217.00 | 35.22 | 48.39 | 3982.76 | 685.08 | Upgrade
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| EPS (Diluted) | -5173.08 | -5217.00 | 35.22 | 48.39 | 3982.76 | 685.08 | Upgrade
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| EPS Growth | - | - | -27.21% | -98.78% | 481.36% | - | Upgrade
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| Free Cash Flow | -224,003 | -815,361 | 257,330 | -192,280 | -434,484 | 402,654 | Upgrade
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| Free Cash Flow Per Share | -1984.26 | -7259.72 | 2291.04 | -1711.90 | -3914.18 | 3636.83 | Upgrade
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| Dividend Per Share | - | - | - | - | 454.546 | - | Upgrade
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| Gross Margin | -4.53% | -4.72% | 2.53% | 5.35% | 14.58% | 6.48% | Upgrade
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| Operating Margin | -6.37% | -6.57% | 1.10% | 3.46% | 11.44% | 3.79% | Upgrade
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| Profit Margin | -9.22% | -9.29% | 0.06% | 0.10% | 9.52% | 1.86% | Upgrade
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| Free Cash Flow Margin | -3.54% | -12.93% | 4.18% | -3.61% | -9.35% | 9.86% | Upgrade
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| EBITDA | -375,043 | -385,547 | 97,741 | 214,465 | 561,802 | 186,216 | Upgrade
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| EBITDA Margin | -5.92% | -6.12% | 1.59% | 4.03% | 12.10% | 4.56% | Upgrade
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| D&A For EBITDA | 28,717 | 28,442 | 30,125 | 29,978 | 30,471 | 31,441 | Upgrade
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| EBIT | -403,760 | -413,989 | 67,616 | 184,487 | 531,331 | 154,775 | Upgrade
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| EBIT Margin | -6.37% | -6.57% | 1.10% | 3.46% | 11.44% | 3.79% | Upgrade
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| Effective Tax Rate | - | - | 78.63% | 71.36% | 16.68% | 17.23% | Upgrade
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| Revenue as Reported | 6,335,229 | 6,305,060 | 6,157,359 | 5,324,489 | 4,644,781 | 4,084,531 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.