Tien Son Thanh Hoa Group JSC
VN:AAT
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Tien Son Thanh Hoa Group JSC
VN:AAT
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Coppermoly Ltd
ASX:COY
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AU |
Income Statement
Earnings Waterfall
Tien Son Thanh Hoa Group JSC
Income Statement
Tien Son Thanh Hoa Group JSC
| Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
10 629
|
12 081
|
10 989
|
19 228
|
17 396
|
23 278
|
25 318
|
23 347
|
21 824
|
19 455
|
18 607
|
20 669
|
0
|
0
|
0
|
0
|
|
| Revenue |
473 175
N/A
|
471 940
0%
|
300 846
-36%
|
961 626
+220%
|
513 469
-47%
|
675 043
+31%
|
636 748
-6%
|
599 355
-6%
|
678 012
+13%
|
696 157
+3%
|
681 412
-2%
|
583 010
-14%
|
585 596
+0%
|
585 069
0%
|
732 846
+25%
|
1 008 681
+38%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(415 234)
|
(421 867)
|
(278 201)
|
(830 694)
|
(475 061)
|
(628 159)
|
(590 076)
|
(552 233)
|
(620 148)
|
(634 370)
|
(616 531)
|
(530 234)
|
(519 016)
|
(511 866)
|
(658 961)
|
(920 893)
|
|
| Gross Profit |
57 941
N/A
|
50 073
-14%
|
22 645
-55%
|
130 931
+478%
|
38 408
-71%
|
46 884
+22%
|
46 672
0%
|
47 121
+1%
|
57 864
+23%
|
61 787
+7%
|
64 881
+5%
|
52 776
-19%
|
66 580
+26%
|
73 203
+10%
|
73 885
+1%
|
87 789
+19%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(15 364)
|
(16 332)
|
(12 320)
|
(18 946)
|
(17 089)
|
(22 640)
|
(21 219)
|
(17 523)
|
(18 476)
|
(25 460)
|
(26 680)
|
(45 699)
|
(52 283)
|
(41 592)
|
(37 244)
|
(28 452)
|
|
| Selling, General & Administrative |
(13 808)
|
(15 283)
|
(12 412)
|
(18 448)
|
(17 098)
|
(22 323)
|
(20 764)
|
(16 934)
|
(17 655)
|
(24 879)
|
(26 087)
|
(44 741)
|
(49 507)
|
(35 405)
|
(28 312)
|
(19 858)
|
|
| Depreciation & Amortization |
(1 556)
|
(1 262)
|
0
|
(497)
|
(131)
|
(456)
|
(594)
|
(588)
|
(820)
|
(580)
|
(593)
|
(958)
|
(2 776)
|
(6 187)
|
(8 932)
|
(8 594)
|
|
| Other Operating Expenses |
0
|
213
|
92
|
0
|
139
|
139
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
42 577
N/A
|
33 741
-21%
|
10 325
-69%
|
111 986
+985%
|
21 319
-81%
|
24 244
+14%
|
25 453
+5%
|
29 599
+16%
|
39 388
+33%
|
36 327
-8%
|
38 201
+5%
|
7 077
-81%
|
14 297
+102%
|
31 611
+121%
|
36 641
+16%
|
59 337
+62%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(9 525)
|
(11 122)
|
(10 543)
|
(20 803)
|
(18 086)
|
(19 465)
|
(20 251)
|
(23 089)
|
(17 256)
|
(18 605)
|
(18 558)
|
(17 836)
|
(19 072)
|
(26 340)
|
(28 069)
|
(31 805)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
557
|
0
|
0
|
0
|
221
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
3 647
|
3 136
|
3 594
|
(448)
|
59
|
604
|
213
|
(7 397)
|
(490)
|
3 485
|
3 772
|
5 659
|
6 091
|
229
|
1 750
|
725
|
|
| Pre-Tax Income |
36 699
N/A
|
25 755
-30%
|
3 377
-87%
|
90 734
+2 587%
|
3 292
-96%
|
5 383
+64%
|
5 415
+1%
|
(331)
N/A
|
21 642
N/A
|
21 207
-2%
|
23 415
+10%
|
(4 879)
N/A
|
1 316
N/A
|
5 500
+318%
|
10 322
+88%
|
28 256
+174%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(7 885)
|
(5 798)
|
(1 230)
|
(23 100)
|
(1 144)
|
(1 562)
|
(1 550)
|
(2 136)
|
(4 461)
|
(4 314)
|
(4 793)
|
(3 432)
|
(5 257)
|
(6 011)
|
(6 019)
|
(5 607)
|
|
| Income from Continuing Operations |
28 814
|
19 957
|
2 146
|
67 634
|
2 148
|
3 821
|
3 864
|
(2 467)
|
17 181
|
16 893
|
18 622
|
(8 311)
|
(3 942)
|
(511)
|
4 303
|
22 649
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
42
|
351
|
1 699
|
7 268
|
|
| Net Income (Common) |
28 814
N/A
|
19 957
-31%
|
2 146
-89%
|
67 634
+3 051%
|
2 148
-97%
|
3 821
+78%
|
3 864
+1%
|
(2 467)
N/A
|
17 181
N/A
|
16 893
-2%
|
18 622
+10%
|
(8 346)
N/A
|
(3 900)
+53%
|
(160)
+96%
|
6 002
N/A
|
29 917
+398%
|
|
| EPS (Diluted) |
738.82
N/A
|
280.53
-62%
|
33.61
-88%
|
955.02
+2 741%
|
30.32
-97%
|
53.94
+78%
|
60.56
+12%
|
-34.83
N/A
|
242.6
N/A
|
238.53
-2%
|
262.94
+10%
|
-117.85
N/A
|
-55.07
+53%
|
-2.26
+96%
|
84.75
N/A
|
422.44
+398%
|
|