Thien Quang Group JSC (HNX:ITQ)
Vietnam
· Delayed Price · Currency is VND 2,700.00
-100.00 (-3.57%)
At close: Apr 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 685,984 | 641,047 | 555,394 | 544,393 | 666,201 | 685,959 |
| Revenue Growth (YoY) | 24.11% | 15.42% | 2.02% | -18.28% | -2.88% | - |
| Cost of Revenue | 642,818 | 601,150 | 528,058 | 514,759 | 655,666 | 634,902 |
| Gross Profit | 43,166 | 39,897 | 27,335 | 29,634 | 10,535 | 51,056 |
| Selling, General & Admin | 27,712 | 25,321 | 20,573 | 18,307 | 22,690 | 31,146 |
| Operating Expenses | 27,712 | 25,321 | 20,573 | 18,307 | 22,690 | 31,146 |
| Operating Income | 15,454 | 14,576 | 6,763 | 11,327 | -12,155 | 19,910 |
| Interest Expense | -8,977 | -8,307 | -6,413 | -8,905 | -5,276 | -4,507 |
| Interest & Investment Income | 1,275 | 984.93 | 2,617 | 1,902 | 2,501 | 1,303 |
| Currency Exchange Gain (Loss) | -1,917 | -2,218 | -2,311 | -1,908 | - | - |
| Other Non Operating Income (Expenses) | 383.31 | 247.78 | 391.51 | -87.36 | -2,932 | -817.73 |
| EBT Excluding Unusual Items | 6,218 | 5,284 | 1,048 | 2,329 | -17,863 | 15,889 |
| Gain (Loss) on Sale of Assets | - | - | - | -340.59 | - | - |
| Pretax Income | 6,218 | 5,284 | 1,048 | 1,989 | -17,863 | 15,889 |
| Income Tax Expense | 196.38 | 196.38 | - | 66.02 | - | 3,251 |
| Net Income | 6,022 | 5,087 | 1,048 | 1,923 | -17,863 | 12,638 |
| Preferred Dividends & Other Adjustments | -508.75 | -508.75 | -104.81 | - | - | - |
| Net Income to Common | 6,530 | 5,596 | 1,153 | 1,923 | -17,863 | 12,638 |
| Net Income Growth | 649.89% | 385.38% | -45.48% | - | - | - |
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 24 |
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 24 |
| Shares Change (YoY) | 0.85% | - | - | 0.01% | 33.53% | - |
| EPS (Basic) | 205.04 | 175.74 | 36.21 | 60.38 | -561.00 | 530.00 |
| EPS (Diluted) | 205.04 | 175.74 | 36.21 | 60.00 | -561.00 | 530.00 |
| EPS Growth | 613.29% | 385.37% | -39.65% | - | - | - |
| Free Cash Flow | -18,665 | -27,123 | -33,948 | 28,038 | -142,080 | 6,231 |
| Free Cash Flow Per Share | -586.06 | -851.78 | -1066.10 | 880.50 | -4462.24 | 261.31 |
| Gross Margin | 6.29% | 6.22% | 4.92% | 5.44% | 1.58% | 7.44% |
| Operating Margin | 2.25% | 2.27% | 1.22% | 2.08% | -1.82% | 2.90% |
| Profit Margin | 0.95% | 0.87% | 0.21% | 0.35% | -2.68% | 1.84% |
| Free Cash Flow Margin | -2.72% | -4.23% | -6.11% | 5.15% | -21.33% | 0.91% |
| EBITDA | 23,565 | 22,723 | 6,771 | 21,720 | - | - |
| EBITDA Margin | 3.44% | 3.55% | 1.22% | 3.99% | - | - |
| D&A For EBITDA | 8,111 | 8,146 | 8.29 | 10,393 | - | - |
| EBIT | 15,454 | 14,576 | 6,763 | 11,327 | -12,155 | 19,910 |
| EBIT Margin | 2.25% | 2.27% | 1.22% | 2.08% | -1.82% | 2.90% |
| Effective Tax Rate | 3.16% | 3.72% | - | 3.32% | - | 20.46% |
| Revenue as Reported | 685,984 | 641,047 | 555,394 | 544,393 | 666,201 | 685,959 |
Source: S&P Capital IQ. Standard template. Financial Sources.