Tan Cang Logistics and Stevedoring JSC (HOSE:TCL)
Vietnam
· Delayed Price · Currency is VND 34,700
+200 (0.58%)
At close: Dec 5, 2025
HOSE:TCL 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 | 2011 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2008 |
| Revenue | 1,783,977 | 1,631,184 | 1,529,416 | 844,513 | 717,387 | 988,499 | Upgrade
|
| Revenue Growth (YoY) | 16.64% | 6.65% | 81.10% | 17.72% | -27.43% | 7.84% | Upgrade
|
| Cost of Revenue | 1,522,937 | 1,382,738 | 1,290,169 | 666,486 | 580,377 | 842,464 | Upgrade
|
| Gross Profit | 261,040 | 248,446 | 239,246 | 178,027 | 137,009 | 146,035 | Upgrade
|
| Selling, General & Admin | 107,289 | 104,191 | 105,352 | 48,877 | 37,691 | 39,058 | Upgrade
|
| Operating Expenses | 107,289 | 104,191 | 105,352 | 48,877 | 37,691 | 39,058 | Upgrade
|
| Operating Income | 153,751 | 144,255 | 133,895 | 129,149 | 99,318 | 106,977 | Upgrade
|
| Interest Expense | -605.62 | -503.81 | -1,026 | -10,114 | -12,867 | -17,537 | Upgrade
|
| Interest & Investment Income | 11,941 | 11,506 | 17,538 | 14,392 | 23,437 | 12,388 | Upgrade
|
| Earnings From Equity Investments | 22,160 | 21,921 | 11,688 | 5,728 | 3,334 | 4,936 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.08 | 0.05 | -1,226 | -2,125 | 191.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -66.65 | -161.61 | 1,469 | -159.74 | -1,150 | 1,614 | Upgrade
|
| EBT Excluding Unusual Items | 187,180 | 177,016 | 163,564 | 137,770 | 109,947 | 108,569 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 753.15 | -512.16 | 1,577 | Upgrade
|
| Gain (Loss) on Sale of Assets | 146.58 | - | 557.48 | - | 5,270 | -3,910 | Upgrade
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| Other Unusual Items | - | - | - | - | -797.88 | - | Upgrade
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| Pretax Income | 187,327 | 177,016 | 164,121 | 138,523 | 113,907 | 106,407 | Upgrade
|
| Income Tax Expense | 33,726 | 30,788 | 29,700 | 27,662 | 26,172 | 25,779 | Upgrade
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| Earnings From Continuing Operations | 153,600 | 146,228 | 134,421 | 110,862 | 87,735 | 80,627 | Upgrade
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| Minority Interest in Earnings | -1,017 | -167.62 | -258.63 | -2,696 | -2,545 | -12,194 | Upgrade
|
| Net Income | 152,583 | 146,060 | 134,163 | 108,165 | 85,190 | 68,433 | Upgrade
|
| Preferred Dividends & Other Adjustments | 22,229 | 23,410 | 23,483 | 10,322 | - | - | Upgrade
|
| Net Income to Common | 130,353 | 122,650 | 110,679 | 97,844 | 85,190 | 68,433 | Upgrade
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| Net Income Growth | 13.73% | 8.87% | 24.04% | 26.97% | 24.49% | -25.30% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | - | - | -0.00% | - | - | 11.82% | Upgrade
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| EPS (Basic) | 4322.29 | 4066.87 | 3669.92 | 3244.24 | 2824.69 | 2269.07 | Upgrade
|
| EPS (Diluted) | 4322.29 | 4066.87 | 3669.92 | 3244.24 | 2824.69 | 2269.07 | Upgrade
|
| EPS Growth | 17.78% | 10.82% | 13.12% | 14.85% | 24.49% | -33.19% | Upgrade
|
| Free Cash Flow | 197,864 | 31,823 | 82,360 | -38,044 | 85,580 | 107,845 | Upgrade
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| Free Cash Flow Per Share | 6560.81 | 1055.18 | 2730.93 | -1261.43 | 2837.60 | 3575.86 | Upgrade
|
| Dividend Per Share | 2364.000 | 2364.000 | - | - | - | - | Upgrade
|
| Gross Margin | 14.63% | 15.23% | 15.64% | 21.08% | 19.10% | 14.77% | Upgrade
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| Operating Margin | 8.62% | 8.84% | 8.76% | 15.29% | 13.84% | 10.82% | Upgrade
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| Profit Margin | 7.31% | 7.52% | 7.24% | 11.59% | 11.88% | 6.92% | Upgrade
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| Free Cash Flow Margin | 11.09% | 1.95% | 5.38% | -4.50% | 11.93% | 10.91% | Upgrade
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| EBITDA | 181,674 | 173,843 | 164,625 | 191,048 | 158,432 | 181,601 | Upgrade
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| EBITDA Margin | 10.18% | 10.66% | 10.76% | 22.62% | 22.09% | 18.37% | Upgrade
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| D&A For EBITDA | 27,923 | 29,588 | 30,731 | 61,899 | 59,114 | 74,624 | Upgrade
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| EBIT | 153,751 | 144,255 | 133,895 | 129,149 | 99,318 | 106,977 | Upgrade
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| EBIT Margin | 8.62% | 8.84% | 8.76% | 15.29% | 13.84% | 10.82% | Upgrade
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| Effective Tax Rate | 18.00% | 17.39% | 18.10% | 19.97% | 22.98% | 24.23% | Upgrade
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| Revenue as Reported | 1,783,977 | 1,631,184 | 1,529,416 | 844,513 | 717,387 | 988,499 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.