Thanh Thanh Cong Tourist JSC (HOSE:VNG)

HOSE:VNG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2013
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2013
Revenue	700,133	709,628	742,666	914,823	919,310	56,878
Revenue Growth (YoY)	-23.84%	-4.45%	-18.82%	-0.49%	1516.28%	6.85%
Cost of Revenue	515,607	527,073	486,280	662,029	630,851	34,613
Gross Profit	184,526	182,555	256,386	252,794	288,459	22,265
Selling, General & Admin	129,293	127,012	121,932	193,301	186,471	14,508
Operating Expenses	129,293	127,012	121,932	193,301	186,471	14,508
Operating Income	55,233	55,543	134,453	59,493	101,988	7,757
Interest Expense	-243,693	-245,425	-181,599	-59,740	-42,459	-6,068
Interest & Investment Income	295,703	296,444	78,908	17,218	44,580	58.24
Earnings From Equity Investments	-	-	-	-1,975	-2,329	-1,737
Currency Exchange Gain (Loss)	-	-	-	70.64	238.36	-0.03
Other Non Operating Income (Expenses)	-62,588	-64,473	-19,834	4,330	-6,279	3,162
EBT Excluding Unusual Items	44,655	42,089	11,929	19,396	95,738	3,172
Gain (Loss) on Sale of Investments	-5,211	-3,960	11,012	30,769	-5,576	-1,769
Gain (Loss) on Sale of Assets	-	-	-	3,523	242.84	-
Other Unusual Items	-	-	-	-	-	34.36
Pretax Income	39,443	38,130	22,942	53,689	90,405	1,437
Income Tax Expense	36,501	36,501	19,548	16,365	21,627	975.17
Earnings From Continuing Operations	2,942	1,629	3,394	37,324	68,778	461.35
Minority Interest in Earnings	759.91	759.91	-66.53	-16,073	-21,993	-
Net Income	3,702	2,389	3,328	21,251	46,785	461.35
Preferred Dividends & Other Adjustments	-	-	599.57	5,599	13,299	-
Net Income to Common	3,702	2,389	2,728	15,652	33,487	461.35
Net Income Growth	-92.09%	-28.22%	-84.34%	-54.58%	10040.98%	-59.33%
Shares Outstanding (Basic)	97	97	97	83	77	13
Shares Outstanding (Diluted)	97	97	97	83	77	13
Shares Change (YoY)	26.77%	-	17.40%	7.98%	490.26%	-
EPS (Basic)	38.06	24.55	28.04	188.90	436.40	35.49
EPS (Diluted)	38.06	24.55	28.04	188.90	436.00	35.49
EPS Growth	-91.27%	-12.44%	-85.16%	-56.67%	1128.57%	-59.33%
Free Cash Flow	365,937	-115,521	-925,505	-226,502	-166,039	967.68
Free Cash Flow Per Share	3761.82	-1187.56	-9514.16	-2733.57	-2163.84	74.44
Gross Margin	26.36%	25.72%	34.52%	27.63%	31.38%	39.15%
Operating Margin	7.89%	7.83%	18.10%	6.50%	11.09%	13.64%
Profit Margin	0.53%	0.34%	0.37%	1.71%	3.64%	0.81%
Free Cash Flow Margin	52.27%	-16.28%	-124.62%	-24.76%	-18.06%	1.70%
EBITDA	124,817	128,848	193,739	158,115	178,399	12,201
EBITDA Margin	17.83%	18.16%	26.09%	17.28%	19.41%	21.45%
D&A For EBITDA	69,584	73,305	59,285	98,622	76,411	4,445
EBIT	55,233	55,543	134,453	59,493	101,988	7,757
EBIT Margin	7.89%	7.83%	18.10%	6.50%	11.09%	13.64%
Effective Tax Rate	92.54%	95.73%	85.21%	30.48%	23.92%	67.88%
Revenue as Reported	700,133	709,628	742,666	914,823	919,310	56,878
Advertising Expenses	-	-	-	8,161	2,144	-

Updated Nov 11, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.