Taicera Enterprise Company (HOSE:TCR)
Vietnam
· Delayed Price · Currency is VND 2,600.00
-100.00 (-3.70%)
At close: Apr 28, 2026
HOSE:TCR 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Revenue | 873,638 | 874,706 | 908,713 | 892,155 | 2,258,227 | 1,911,926 | Upgrade
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| Revenue Growth (YoY) | -5.89% | -3.74% | 1.86% | -60.49% | 18.11% | 15.74% | Upgrade
|
| Cost of Revenue | 794,574 | 802,148 | 845,741 | 774,647 | 1,916,459 | 1,679,003 | Upgrade
|
| Gross Profit | 79,063 | 72,558 | 62,973 | 117,508 | 341,768 | 232,923 | Upgrade
|
| Selling, General & Admin | 115,474 | 114,592 | 105,031 | 128,886 | 298,280 | 256,384 | Upgrade
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| Operating Expenses | 115,474 | 114,592 | 105,031 | 128,886 | 298,280 | 256,384 | Upgrade
|
| Operating Income | -36,410 | -42,034 | -42,058 | -11,378 | 43,488 | -23,461 | Upgrade
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| Interest Expense | -25,025 | -25,842 | -22,527 | -20,296 | -32,340 | -32,061 | Upgrade
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| Interest & Investment Income | 907.74 | 907.74 | 429.86 | 328.9 | 646.97 | 1,696 | Upgrade
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| Currency Exchange Gain (Loss) | 1,866 | 1,866 | 125.25 | -3,847 | -10,183 | -5,691 | Upgrade
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| Other Non Operating Income (Expenses) | -1,951 | 4,589 | 889.41 | -1,357 | 312.1 | 1,595 | Upgrade
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| EBT Excluding Unusual Items | -60,613 | -60,514 | -63,141 | -36,548 | 1,923 | -57,922 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 26,301 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 51,404 | 51,404 | 777.08 | 140.46 | - | - | Upgrade
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| Other Unusual Items | 11,118 | 11,118 | 1,295 | 2,887 | - | - | Upgrade
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| Pretax Income | 1,909 | 2,009 | -61,070 | -7,220 | 1,923 | -57,922 | Upgrade
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| Income Tax Expense | - | - | - | 164.55 | 26.08 | 390.25 | Upgrade
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| Earnings From Continuing Operations | 1,909 | 2,009 | -61,070 | -7,385 | 1,897 | -58,312 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 98.74 | -540.66 | Upgrade
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| Net Income | 1,909 | 2,009 | -61,070 | -7,385 | 1,996 | -58,853 | Upgrade
|
| Net Income to Common | 1,909 | 2,009 | -61,070 | -7,385 | 1,996 | -58,853 | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | -0.00% | - | -0.00% | Upgrade
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| EPS (Basic) | 42.03 | 44.22 | -1344.40 | -162.57 | 43.94 | -1295.57 | Upgrade
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| EPS (Diluted) | 42.03 | 44.22 | -1344.40 | -162.57 | 43.94 | -1295.57 | Upgrade
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| Free Cash Flow | 11,510 | 66,144 | -97,309 | -74,910 | 15,330 | 12,164 | Upgrade
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| Free Cash Flow Per Share | 253.35 | 1456.10 | -2142.17 | -1649.08 | 337.46 | 267.78 | Upgrade
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| Gross Margin | 9.05% | 8.29% | 6.93% | 13.17% | 15.13% | 12.18% | Upgrade
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| Operating Margin | -4.17% | -4.81% | -4.63% | -1.27% | 1.93% | -1.23% | Upgrade
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| Profit Margin | 0.22% | 0.23% | -6.72% | -0.83% | 0.09% | -3.08% | Upgrade
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| Free Cash Flow Margin | 1.32% | 7.56% | -10.71% | -8.40% | 0.68% | 0.64% | Upgrade
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| EBITDA | -3,898 | -10,264 | -12,338 | 16,417 | 169,581 | 98,065 | Upgrade
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| EBITDA Margin | -0.45% | -1.17% | -1.36% | 1.84% | 7.51% | 5.13% | Upgrade
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| D&A For EBITDA | 32,512 | 31,770 | 29,721 | 27,795 | 126,093 | 121,526 | Upgrade
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| EBIT | -36,410 | -42,034 | -42,058 | -11,378 | 43,488 | -23,461 | Upgrade
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| EBIT Margin | -4.17% | -4.81% | -4.63% | -1.27% | 1.93% | -1.23% | Upgrade
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| Effective Tax Rate | - | - | - | - | 1.36% | - | Upgrade
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| Revenue as Reported | 873,638 | 874,706 | 908,713 | 892,155 | 2,258,227 | 1,911,926 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.