Thien Quang Group JSC (HNX:ITQ)
Vietnam
· Delayed Price · Currency is VND 2,800.00
0.00 (0.00%)
At close: Mar 6, 2026
Thien Quang Group JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 641,047 | 555,394 | 544,393 | 666,201 | 685,959 |
| Revenue Growth (YoY) | 15.42% | 2.02% | -18.28% | -2.88% | - |
| Cost of Revenue | 601,150 | 528,058 | 514,759 | 655,666 | 634,902 |
| Gross Profit | 39,897 | 27,335 | 29,634 | 10,535 | 51,056 |
| Selling, General & Admin | 25,321 | 20,573 | 18,307 | 22,690 | 31,146 |
| Operating Expenses | 25,321 | 20,573 | 18,307 | 22,690 | 31,146 |
| Operating Income | 14,576 | 6,763 | 11,327 | -12,155 | 19,910 |
| Interest Expense | -8,307 | -6,413 | -8,905 | -5,276 | -4,507 |
| Interest & Investment Income | 1,080 | 2,617 | 1,902 | 2,501 | 1,303 |
| Currency Exchange Gain (Loss) | - | -2,311 | -1,908 | - | - |
| Other Non Operating Income (Expenses) | -2,035 | 391.51 | -87.36 | -2,932 | -817.73 |
| EBT Excluding Unusual Items | 5,314 | 1,048 | 2,329 | -17,863 | 15,889 |
| Gain (Loss) on Sale of Assets | - | - | -340.59 | - | - |
| Pretax Income | 5,314 | 1,048 | 1,989 | -17,863 | 15,889 |
| Income Tax Expense | 196.38 | - | 66.02 | - | 3,251 |
| Net Income | 5,117 | 1,048 | 1,923 | -17,863 | 12,638 |
| Net Income to Common | 5,117 | 1,048 | 1,923 | -17,863 | 12,638 |
| Net Income Growth | 388.24% | -45.48% | - | - | - |
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 24 |
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 24 |
| Shares Change (YoY) | -0.18% | - | 0.01% | 33.53% | - |
| EPS (Basic) | 161.00 | 32.92 | 60.38 | -561.00 | 530.00 |
| EPS (Diluted) | 161.00 | 32.92 | 60.00 | -561.00 | 530.00 |
| EPS Growth | 389.13% | -45.14% | - | - | - |
| Free Cash Flow | -27,123 | -39,948 | 28,038 | -142,080 | 6,231 |
| Free Cash Flow Per Share | -853.33 | -1254.52 | 880.50 | -4462.24 | 261.31 |
| Gross Margin | 6.22% | 4.92% | 5.44% | 1.58% | 7.44% |
| Operating Margin | 2.27% | 1.22% | 2.08% | -1.82% | 2.90% |
| Profit Margin | 0.80% | 0.19% | 0.35% | -2.68% | 1.84% |
| Free Cash Flow Margin | -4.23% | -7.19% | 5.15% | -21.33% | 0.91% |
| EBITDA | 16,564 | 15,054 | 21,720 | - | - |
| EBITDA Margin | 2.58% | 2.71% | 3.99% | - | - |
| D&A For EBITDA | 1,988 | 8,291 | 10,393 | - | - |
| EBIT | 14,576 | 6,763 | 11,327 | -12,155 | 19,910 |
| EBIT Margin | 2.27% | 1.22% | 2.08% | -1.82% | 2.90% |
| Effective Tax Rate | 3.70% | - | 3.32% | - | 20.46% |
| Revenue as Reported | 641,047 | 555,394 | 544,393 | 666,201 | 685,959 |
Source: S&P Capital IQ. Standard template. Financial Sources.