Tay Ninh Rubber JSC (HOSE:TRC)
Vietnam
· Delayed Price · Currency is VND 75,900
-100 (-0.13%)
At close: Mar 6, 2026
Tay Ninh Rubber 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Revenue | 843,795 | 744,135 | 562,679 | 523,464 | 417,464 | Upgrade
|
| Revenue Growth (YoY) | 13.39% | 32.25% | 7.49% | 25.39% | 15.47% | Upgrade
|
| Cost of Revenue | 550,318 | 473,240 | 447,856 | 416,494 | 318,625 | Upgrade
|
| Gross Profit | 293,477 | 270,894 | 114,823 | 106,970 | 98,839 | Upgrade
|
| Selling, General & Admin | 90,371 | 58,683 | 53,188 | 40,273 | 36,956 | Upgrade
|
| Other Operating Expenses | - | 14.96 | 10.12 | 46.65 | 35.75 | Upgrade
|
| Operating Expenses | 90,371 | 58,698 | 53,198 | 40,320 | 36,992 | Upgrade
|
| Operating Income | 203,106 | 212,196 | 61,625 | 66,650 | 61,847 | Upgrade
|
| Interest Expense | -340.17 | -10,521 | -15,939 | -12,127 | -6,281 | Upgrade
|
| Interest & Investment Income | 26,824 | 18,077 | 18,968 | 6,334 | 16,335 | Upgrade
|
| Earnings From Equity Investments | 1,525 | -11,699 | -6,666 | -190.13 | 341.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 363 | 712.38 | 450.32 | 1,534 | -145.55 | Upgrade
|
| Other Non Operating Income (Expenses) | 12,948 | 32,880 | 15,466 | 26,883 | 41,416 | Upgrade
|
| EBT Excluding Unusual Items | 244,427 | 241,646 | 73,904 | 89,085 | 113,512 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 181.7 | 18.34 | 78.05 | -255.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 40,923 | - | 501.56 | - | - | Upgrade
|
| Pretax Income | 285,350 | 241,827 | 74,423 | 89,163 | 113,257 | Upgrade
|
| Income Tax Expense | 25,275 | 20,542 | 6,832 | 13,738 | 16,039 | Upgrade
|
| Net Income | 260,075 | 221,285 | 67,591 | 75,425 | 97,218 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 25,612 | 32,423 | Upgrade
|
| Net Income to Common | 260,075 | 221,285 | 67,591 | 49,813 | 64,795 | Upgrade
|
| Net Income Growth | 17.53% | 227.39% | -10.39% | -22.42% | 5.35% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | 3.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 8669.00 | 7597.76 | 2320.74 | 1710.32 | 2224.73 | Upgrade
|
| EPS (Diluted) | 8669.00 | 7597.76 | 2320.74 | 1710.32 | 2224.73 | Upgrade
|
| EPS Growth | 14.10% | 227.39% | 35.69% | -23.12% | -0.27% | Upgrade
|
| Free Cash Flow | 209,604 | 268,404 | 59,101 | 6,558 | -15,132 | Upgrade
|
| Free Cash Flow Per Share | 6986.68 | 9215.58 | 2029.22 | 225.16 | -519.57 | Upgrade
|
| Dividend Per Share | - | 2500.000 | 900.000 | 1000.000 | 1900.000 | Upgrade
|
| Dividend Growth | - | 177.78% | -10.00% | -47.37% | - | Upgrade
|
| Gross Margin | 34.78% | 36.40% | 20.41% | 20.43% | 23.68% | Upgrade
|
| Operating Margin | 24.07% | 28.52% | 10.95% | 12.73% | 14.82% | Upgrade
|
| Profit Margin | 30.82% | 29.74% | 12.01% | 9.52% | 15.52% | Upgrade
|
| Free Cash Flow Margin | 24.84% | 36.07% | 10.50% | 1.25% | -3.62% | Upgrade
|
| EBITDA | 307,393 | 265,793 | 107,834 | 105,452 | 91,536 | Upgrade
|
| EBITDA Margin | 36.43% | 35.72% | 19.16% | 20.14% | 21.93% | Upgrade
|
| D&A For EBITDA | 104,287 | 53,597 | 46,210 | 38,802 | 29,688 | Upgrade
|
| EBIT | 203,106 | 212,196 | 61,625 | 66,650 | 61,847 | Upgrade
|
| EBIT Margin | 24.07% | 28.52% | 10.95% | 12.73% | 14.82% | Upgrade
|
| Effective Tax Rate | 8.86% | 8.49% | 9.18% | 15.41% | 14.16% | Upgrade
|
| Revenue as Reported | 843,795 | 744,135 | 562,679 | 523,464 | 417,464 | Upgrade
|
| Advertising Expenses | 99.19 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.