Truong Thanh Furniture Corp
VN:TTF
Income Statement
Earnings Waterfall
Truong Thanh Furniture Corp
Income Statement
Truong Thanh Furniture Corp
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
55 503
|
70 475
|
92 524
|
87 441
|
63 087
|
57 917
|
51 467
|
47 396
|
66 458
|
0
|
0
|
31 034
|
69 430
|
0
|
0
|
|
| Revenue |
1 607 040
N/A
|
1 830 989
+14%
|
2 016 369
+10%
|
2 030 988
+1%
|
2 001 279
-1%
|
1 796 215
-10%
|
1 558 552
-13%
|
1 588 130
+2%
|
1 560 471
-2%
|
1 552 597
-1%
|
1 540 153
-1%
|
1 389 922
-10%
|
1 223 290
-12%
|
1 075 688
-12%
|
940 089
-13%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(1 332 161)
|
(1 517 257)
|
(1 717 980)
|
(1 733 123)
|
(1 693 692)
|
(1 491 631)
|
(1 314 454)
|
(1 355 440)
|
(1 307 056)
|
(1 328 804)
|
(1 282 685)
|
(1 166 083)
|
(1 096 895)
|
(987 968)
|
(873 843)
|
|
| Gross Profit |
274 878
N/A
|
313 732
+14%
|
298 390
-5%
|
297 864
0%
|
307 587
+3%
|
304 583
-1%
|
244 098
-20%
|
232 690
-5%
|
253 416
+9%
|
223 793
-12%
|
257 469
+15%
|
223 839
-13%
|
126 395
-44%
|
87 720
-31%
|
66 245
-24%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(288 334)
|
(249 013)
|
(249 307)
|
(257 829)
|
(274 079)
|
(280 421)
|
(256 416)
|
(256 414)
|
(254 989)
|
(245 720)
|
(239 791)
|
(229 695)
|
(171 767)
|
(151 649)
|
(168 619)
|
|
| Selling, General & Administrative |
(268 962)
|
(269 491)
|
(272 607)
|
(280 866)
|
(247 985)
|
(254 360)
|
(230 468)
|
(231 345)
|
(227 522)
|
(226 156)
|
(217 720)
|
(204 927)
|
(144 044)
|
(123 328)
|
(137 176)
|
|
| Depreciation & Amortization |
(19 371)
|
(21 654)
|
(24 245)
|
(26 341)
|
(26 093)
|
(28 468)
|
(27 049)
|
(27 231)
|
(27 467)
|
(28 424)
|
(26 409)
|
(26 208)
|
(30 650)
|
(24 385)
|
(25 218)
|
|
| Other Operating Expenses |
0
|
42 133
|
47 545
|
49 378
|
(1)
|
2 407
|
1 101
|
2 162
|
(1)
|
8 859
|
4 338
|
1 441
|
2 927
|
(3 936)
|
(6 225)
|
|
| Operating Income |
(13 456)
N/A
|
64 719
N/A
|
49 082
-24%
|
40 035
-18%
|
33 508
-16%
|
24 162
-28%
|
(12 319)
N/A
|
(23 724)
-93%
|
(1 574)
+93%
|
(21 927)
-1 294%
|
17 678
N/A
|
(5 856)
N/A
|
(45 372)
-675%
|
(63 929)
-41%
|
(102 374)
-60%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(48 367)
|
(29 914)
|
(80 527)
|
(76 383)
|
(52 157)
|
(55 424)
|
(42 258)
|
(38 071)
|
(39 850)
|
(11 356)
|
(3 980)
|
(4 347)
|
11 715
|
(28 449)
|
(21 998)
|
|
| Non-Reccuring Items |
41 761
|
0
|
0
|
0
|
1 429
|
0
|
0
|
0
|
(38 090)
|
0
|
0
|
0
|
42 598
|
0
|
64 065
|
|
| Gain/Loss on Disposition of Assets |
10 694
|
14 575
|
11 514
|
0
|
(14 018)
|
0
|
2 162
|
0
|
(37 269)
|
0
|
0
|
0
|
3 607
|
0
|
0
|
|
| Total Other Income |
11 061
|
9 841
|
16 651
|
33 615
|
31 156
|
14 473
|
8 451
|
6 459
|
5 378
|
(68 207)
|
(77 813)
|
(74 474)
|
(4 886)
|
96 812
|
84 917
|
|
| Pre-Tax Income |
1 693
N/A
|
59 220
+3 398%
|
(3 280)
N/A
|
(2 733)
+17%
|
(82)
+97%
|
(16 788)
-20 351%
|
(43 963)
-162%
|
(55 336)
-26%
|
(111 405)
-101%
|
(101 490)
+9%
|
(64 116)
+37%
|
(84 677)
-32%
|
7 662
N/A
|
4 434
-42%
|
24 610
+455%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
819
|
1 113
|
858
|
1 403
|
(1 148)
|
(1 145)
|
(1 501)
|
(1 848)
|
(32 842)
|
(33 009)
|
(32 798)
|
(32 677)
|
(336)
|
362
|
(12 623)
|
|
| Income from Continuing Operations |
2 512
|
60 334
|
(2 422)
|
(1 330)
|
(1 230)
|
(17 933)
|
(45 464)
|
(57 185)
|
(144 247)
|
(134 499)
|
(96 914)
|
(117 354)
|
7 326
|
4 797
|
11 987
|
|
| Income to Minority Interest |
(11 184)
|
(13 775)
|
3 623
|
3 659
|
4 633
|
8 618
|
1 651
|
4 801
|
10 611
|
2 439
|
4 175
|
9 748
|
(1 158)
|
10 968
|
5 267
|
|
| Net Income (Common) |
(8 672)
N/A
|
46 559
N/A
|
1 202
-97%
|
2 329
+94%
|
3 404
+46%
|
(9 315)
N/A
|
(43 814)
-370%
|
(52 384)
-20%
|
(133 636)
-155%
|
(132 060)
+1%
|
(92 738)
+30%
|
(107 606)
-16%
|
6 168
N/A
|
15 764
+156%
|
17 254
+9%
|
|
| EPS (Diluted) |
-27.27
N/A
|
118.3
N/A
|
2.8
-98%
|
6.15
+120%
|
8.28
+35%
|
-22.65
N/A
|
-106.55
-370%
|
-148.27
-39%
|
-325
-119%
|
-321.17
+1%
|
-257.2
+20%
|
-264.34
-3%
|
15
N/A
|
38.33
+156%
|
41.96
+9%
|
|