Thanh Nam Group JSC
VN:TNI
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
T
|
Thanh Nam Group JSC
VN:TNI
|
VN |
Income Statement
Earnings Waterfall
Thanh Nam Group JSC
Income Statement
Thanh Nam Group JSC
| Dec-2021 | Mar-2022 | Jun-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 |
23 165
|
23 865
|
23 874
|
24 220
|
24 262
|
24 308
|
22 610
|
20 670
|
28 658
|
28 105
|
32 717
|
33 987
|
28 020
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 905 793
N/A
|
1 955 862
+3%
|
1 962 369
+0%
|
2 257 801
+15%
|
1 710 499
-24%
|
1 713 918
+0%
|
1 551 266
-9%
|
1 066 961
-31%
|
761 387
-29%
|
887 808
+17%
|
795 097
-10%
|
816 250
+3%
|
992 704
+22%
|
1 075 224
+8%
|
1 172 989
+9%
|
1 088 185
-7%
|
1 060 155
-3%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(1 877 170)
|
(1 920 436)
|
(1 925 802)
|
(2 086 793)
|
(1 575 709)
|
(1 610 260)
|
(1 461 633)
|
(1 090 406)
|
(709 063)
|
(824 912)
|
(722 007)
|
(753 690)
|
(965 875)
|
(1 054 521)
|
(1 147 413)
|
(1 073 691)
|
(1 062 070)
|
|
| Gross Profit |
28 622
N/A
|
35 426
+24%
|
36 567
+3%
|
171 008
+368%
|
134 791
-21%
|
103 657
-23%
|
89 633
-14%
|
(23 445)
N/A
|
52 324
N/A
|
62 896
+20%
|
73 090
+16%
|
62 559
-14%
|
26 828
-57%
|
20 703
-23%
|
25 576
+24%
|
14 494
-43%
|
(1 915)
N/A
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(6 116)
|
(7 217)
|
(9 492)
|
(33 917)
|
(76 740)
|
(78 828)
|
(89 183)
|
(82 293)
|
(23 527)
|
(36 201)
|
(17 795)
|
(3 851)
|
(14 738)
|
(8 251)
|
(16 771)
|
(16 332)
|
(18 976)
|
|
| Selling, General & Administrative |
(5 274)
|
(5 698)
|
(8 575)
|
(32 777)
|
(74 824)
|
(77 460)
|
(82 128)
|
(71 193)
|
(21 038)
|
(24 782)
|
(19 595)
|
(8 811)
|
(15 174)
|
(17 076)
|
(17 463)
|
(17 546)
|
(17 635)
|
|
| Depreciation & Amortization |
(841)
|
(1 518)
|
0
|
(1 741)
|
(1 580)
|
(1 349)
|
(2 109)
|
(3 809)
|
(2 430)
|
(2 947)
|
(2 467)
|
(711)
|
(2 369)
|
(1 881)
|
0
|
(2 021)
|
(1 341)
|
|
| Other Operating Expenses |
0
|
0
|
(918)
|
601
|
(336)
|
(18)
|
(4 946)
|
(7 291)
|
(60)
|
(8 471)
|
4 268
|
5 671
|
2 804
|
10 706
|
692
|
3 236
|
0
|
|
| Operating Income |
22 507
N/A
|
28 210
+25%
|
27 074
-4%
|
137 091
+406%
|
58 050
-58%
|
24 830
-57%
|
451
-98%
|
(105 738)
N/A
|
28 797
N/A
|
26 695
-7%
|
55 295
+107%
|
58 708
+6%
|
12 090
-79%
|
12 452
+3%
|
8 805
-29%
|
(1 838)
N/A
|
(20 890)
-1 036%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(22 404)
|
(23 103)
|
(23 416)
|
(23 760)
|
(22 766)
|
(22 521)
|
(30 049)
|
(29 431)
|
(33 121)
|
(39 940)
|
(37 746)
|
(38 929)
|
(33 973)
|
(33 481)
|
(27 705)
|
(26 389)
|
41 112
|
|
| Non-Reccuring Items |
(16 117)
|
0
|
0
|
0
|
(5 224)
|
0
|
0
|
0
|
(120)
|
0
|
0
|
0
|
(2 804)
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(106)
|
(88 492)
|
(15 654)
|
(19 598)
|
0
|
4 662
|
(3 295)
|
(2 080)
|
5 010
|
4 849
|
2 760
|
2 490
|
(2 851)
|
(2 898)
|
(724)
|
(509)
|
29 078
|
|
| Pre-Tax Income |
(16 112)
N/A
|
(83 386)
-418%
|
(11 996)
+86%
|
93 733
N/A
|
30 061
-68%
|
6 971
-77%
|
(32 893)
N/A
|
(137 249)
-317%
|
565
N/A
|
(8 396)
N/A
|
20 309
N/A
|
22 269
+10%
|
(27 538)
N/A
|
(23 927)
+13%
|
(19 624)
+18%
|
(28 737)
-46%
|
49 300
N/A
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(158)
|
(173)
|
(662)
|
(23 011)
|
(27 255)
|
(27 240)
|
(26 713)
|
(3 846)
|
(87)
|
(87)
|
(87)
|
(78)
|
(223)
|
(223)
|
(421)
|
(574)
|
(854)
|
|
| Income from Continuing Operations |
(16 270)
|
(83 559)
|
(12 658)
|
70 722
|
2 805
|
(20 269)
|
(59 606)
|
(141 095)
|
478
|
(8 482)
|
20 222
|
22 192
|
(27 761)
|
(24 150)
|
(20 045)
|
(29 310)
|
48 445
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(219)
|
(279)
|
(392)
|
(494)
|
13
|
101
|
133
|
200
|
251
|
|
| Net Income (Common) |
(16 270)
N/A
|
(83 559)
-414%
|
(12 658)
+85%
|
70 722
N/A
|
2 804
-96%
|
(20 270)
N/A
|
(59 607)
-194%
|
(141 096)
-137%
|
259
N/A
|
(8 762)
N/A
|
19 830
N/A
|
21 698
+9%
|
(27 748)
N/A
|
(24 049)
+13%
|
(19 912)
+17%
|
(29 110)
-46%
|
48 697
N/A
|
|
| EPS (Diluted) |
-306.98
N/A
|
-1 591.61
-418%
|
-241.11
+85%
|
1 347.08
N/A
|
53.4
-96%
|
-386.1
N/A
|
-1 135.38
-194%
|
-2 687.54
-137%
|
4.93
N/A
|
-166.89
N/A
|
377.72
N/A
|
413.29
+9%
|
-528.53
N/A
|
-458.07
+13%
|
-379.28
+17%
|
-554.48
-46%
|
927.56
N/A
|
|