Truong Thanh Development and Construction Investment JSC (HOSE:TTA)
Vietnam
· Delayed Price · Currency is VND 10,850
+50 (0.46%)
At close: Apr 28, 2026
HOSE:TTA 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 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Revenue | 728,111 | 734,110 | 655,479 | 808,704 | 661,346 | Upgrade
|
| Revenue Growth (YoY) | -0.82% | 12.00% | -18.95% | 22.28% | 33.38% | Upgrade
|
| Selling, General & Admin | 26,778 | 25,747 | 20,026 | 20,891 | 21,036 | Upgrade
|
| Other Operating Expenses | 319,901 | 310,602 | 287,644 | 308,271 | 286,078 | Upgrade
|
| Total Operating Expenses | 346,679 | 336,349 | 307,670 | 329,162 | 307,114 | Upgrade
|
| Operating Income | 381,432 | 397,761 | 347,809 | 479,542 | 354,232 | Upgrade
|
| Interest Expense | -128,253 | -146,105 | -211,481 | -191,726 | -207,911 | Upgrade
|
| Interest Income | 1,097 | 104.79 | 172.49 | 129.44 | 104.01 | Upgrade
|
| Net Interest Expense | -127,156 | -146,000 | -211,309 | -191,597 | -207,807 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 399.57 | Upgrade
|
| Other Non-Operating Income (Expenses) | -5,458 | -2,909 | -23,388 | -68,138 | -4,679 | Upgrade
|
| EBT Excluding Unusual Items | 248,818 | 248,853 | 113,112 | 219,807 | 142,146 | Upgrade
|
| Pretax Income | 248,818 | 248,853 | 113,112 | 219,807 | 142,146 | Upgrade
|
| Income Tax Expense | 17,194 | 17,307 | 11,652 | 14,823 | 8,755 | Upgrade
|
| Net Income | 231,624 | 231,546 | 101,460 | 204,984 | 133,392 | Upgrade
|
| Preferred Dividends & Other Adjustments | 45,041 | 48,380 | 30,087 | 52,477 | 26,657 | Upgrade
|
| Net Income to Common | 186,583 | 183,166 | 71,373 | 152,507 | 106,734 | Upgrade
|
| Net Income Growth | 0.03% | 128.21% | -50.50% | 53.67% | 3.29% | Upgrade
|
| Shares Outstanding (Basic) | 179 | 179 | 179 | 179 | 178 | Upgrade
|
| Shares Outstanding (Diluted) | 179 | 179 | 179 | 179 | 178 | Upgrade
|
| Shares Change (YoY) | - | -0.00% | - | 0.04% | -0.04% | Upgrade
|
| EPS (Basic) | 1044.94 | 1025.80 | 399.71 | 854.09 | 597.97 | Upgrade
|
| EPS (Diluted) | 1044.94 | 1025.80 | 399.71 | 854.09 | 597.74 | Upgrade
|
| EPS Growth | 1.87% | 156.63% | -53.20% | 42.88% | 8.60% | Upgrade
|
| Free Cash Flow | 197,299 | 343,116 | 1,612 | 295,328 | 36,981 | Upgrade
|
| Free Cash Flow Per Share | 1104.95 | 1921.58 | 9.03 | 1653.94 | 207.18 | Upgrade
|
| Profit Margin | 25.63% | 24.95% | 10.89% | 18.86% | 16.14% | Upgrade
|
| Free Cash Flow Margin | 27.10% | 46.74% | 0.25% | 36.52% | 5.59% | Upgrade
|
| EBITDA | 587,076 | 614,689 | 553,552 | 685,501 | 560,598 | Upgrade
|
| EBITDA Margin | 80.63% | 83.73% | 84.45% | 84.77% | 84.77% | Upgrade
|
| D&A For EBITDA | 205,644 | 216,928 | 205,743 | 205,960 | 206,366 | Upgrade
|
| EBIT | 381,432 | 397,761 | 347,809 | 479,542 | 354,232 | Upgrade
|
| EBIT Margin | 52.39% | 54.18% | 53.06% | 59.30% | 53.56% | Upgrade
|
| Effective Tax Rate | 6.91% | 6.96% | 10.30% | 6.74% | 6.16% | Upgrade
|
| Revenue as Reported | 728,111 | 734,110 | 655,479 | 808,704 | 661,346 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.