Truong Thinh Energy Investment JSC (HOSE:TTE)
Vietnam
· Delayed Price · Currency is VND 33,900
-2,500 (-6.87%)
At close: Feb 23, 2026
HOSE:TTE 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 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| Revenue | 135,807 | 122,016 | 142,662 | 153,138 | 143,283 |
| Revenue Growth (YoY) | -1.17% | -14.47% | -6.84% | 6.88% | - |
| Cost of Revenue | 56,682 | 54,190 | 54,562 | 52,885 | 51,563 |
| Gross Profit | 79,126 | 67,825 | 88,100 | 100,252 | 91,720 |
| Selling, General & Admin | 6,575 | 6,178 | 6,485 | 6,455 | 4,777 |
| Operating Expenses | 6,575 | 6,178 | 6,485 | 6,455 | 4,777 |
| Operating Income | 72,551 | 61,648 | 81,615 | 93,797 | 86,943 |
| Interest Expense | -57,371 | -67,919 | -90,891 | -91,939 | -69,167 |
| Interest & Investment Income | - | 23.71 | 9,510 | 14,890 | 92.27 |
| Earnings From Equity Investments | -17,696 | -17,696 | -15,223 | -3,977 | - |
| Other Non Operating Income (Expenses) | 6,233 | 9,914 | 17,304 | 14,015 | -173.42 |
| EBT Excluding Unusual Items | 3,717 | -14,030 | 2,315 | 26,786 | 17,695 |
| Gain (Loss) on Sale of Investments | - | - | - | - | 8,019 |
| Pretax Income | 3,717 | -14,030 | 2,315 | 26,786 | 25,713 |
| Income Tax Expense | 5,361 | 4,712 | 6,414 | 4,985 | -2,054 |
| Earnings From Continuing Operations | -1,644 | -18,742 | -4,099 | 21,801 | 27,768 |
| Minority Interest in Earnings | -387.92 | -194.29 | -191.54 | -300.53 | -311.62 |
| Net Income | -2,032 | -18,936 | -4,290 | 21,501 | 27,456 |
| Net Income to Common | -2,032 | -18,936 | -4,290 | 21,501 | 27,456 |
| Net Income Growth | - | - | - | -21.69% | - |
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 |
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 |
| EPS (Basic) | -71.32 | -664.65 | -150.59 | 754.67 | 963.70 |
| EPS (Diluted) | -71.67 | -665.00 | -150.59 | 754.67 | 963.70 |
| EPS Growth | - | - | - | -21.69% | - |
| Free Cash Flow | 86,054 | 50,619 | 81,762 | 15,652 | 16,179 |
| Free Cash Flow Per Share | 3020.46 | 1776.70 | 2869.82 | 549.39 | 567.86 |
| Gross Margin | 58.26% | 55.59% | 61.75% | 65.46% | 64.01% |
| Operating Margin | 53.42% | 50.52% | 57.21% | 61.25% | 60.68% |
| Profit Margin | -1.50% | -15.52% | -3.01% | 14.04% | 19.16% |
| Free Cash Flow Margin | 63.37% | 41.48% | 57.31% | 10.22% | 11.29% |
| EBITDA | 111,701 | 100,812 | 120,928 | 133,171 | 126,384 |
| EBITDA Margin | 82.25% | 82.62% | 84.77% | 86.96% | 88.21% |
| D&A For EBITDA | 39,150 | 39,164 | 39,313 | 39,374 | 39,441 |
| EBIT | 72,551 | 61,648 | 81,615 | 93,797 | 86,943 |
| EBIT Margin | 53.42% | 50.52% | 57.21% | 61.25% | 60.68% |
| Effective Tax Rate | 144.23% | - | 277.04% | 18.61% | - |
| Revenue as Reported | 135,807 | 122,016 | 142,662 | 153,138 | 143,283 |
Source: S&P Capital IQ. Standard template. Financial Sources.