Taya Vietnam Electric Wire and Cable JSC
VN:TYA
Income Statement
Earnings Waterfall
Taya Vietnam Electric Wire and Cable JSC
Income Statement
Taya Vietnam Electric Wire and Cable 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 |
14 881
|
17 295
|
20 103
|
23 604
|
30 955
|
33 802
|
34 953
|
33 199
|
26 324
|
18 187
|
16 863
|
17 531
|
24 180
|
0
|
0
|
0
|
0
|
|
| Revenue |
2 127 113
N/A
|
2 664 307
+25%
|
2 597 203
-3%
|
2 723 615
+5%
|
2 087 708
-23%
|
2 465 962
+18%
|
1 664 408
-33%
|
1 513 853
-9%
|
1 467 791
-3%
|
2 526 057
+72%
|
2 666 807
+6%
|
2 805 631
+5%
|
1 860 878
-34%
|
1 986 558
+7%
|
2 117 799
+7%
|
2 191 624
+3%
|
2 346 650
+7%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(1 964 354)
|
(2 466 111)
|
(2 410 931)
|
(2 555 323)
|
(1 964 861)
|
(2 311 010)
|
(1 569 074)
|
(1 399 432)
|
(1 367 206)
|
(2 344 153)
|
(2 461 783)
|
(2 577 940)
|
(1 681 440)
|
(1 793 524)
|
(1 901 187)
|
(1 968 821)
|
(2 092 819)
|
|
| Gross Profit |
162 759
N/A
|
198 196
+22%
|
186 272
-6%
|
168 292
-10%
|
122 846
-27%
|
154 952
+26%
|
95 333
-38%
|
114 421
+20%
|
100 585
-12%
|
181 905
+81%
|
205 023
+13%
|
227 691
+11%
|
179 438
-21%
|
193 035
+8%
|
216 612
+12%
|
222 803
+3%
|
253 831
+14%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(67 844)
|
(84 720)
|
(84 145)
|
(85 229)
|
(68 976)
|
(86 299)
|
(68 217)
|
(68 108)
|
(67 680)
|
(119 813)
|
(122 425)
|
(124 963)
|
(77 487)
|
(80 161)
|
(82 218)
|
(83 117)
|
(87 854)
|
|
| Selling, General & Administrative |
(67 845)
|
(85 013)
|
(84 090)
|
(85 229)
|
(68 976)
|
(86 299)
|
(68 319)
|
(68 108)
|
(67 680)
|
(119 813)
|
(122 425)
|
(124 963)
|
(77 487)
|
(80 161)
|
(81 249)
|
(82 855)
|
(87 854)
|
|
| Other Operating Expenses |
0
|
294
|
(54)
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(969)
|
(261)
|
0
|
|
| Operating Income |
94 915
N/A
|
113 477
+20%
|
102 128
-10%
|
83 063
-19%
|
53 871
-35%
|
68 653
+27%
|
27 116
-61%
|
46 313
+71%
|
32 905
-29%
|
62 091
+89%
|
82 598
+33%
|
102 728
+24%
|
101 951
-1%
|
112 874
+11%
|
134 394
+19%
|
139 686
+4%
|
165 976
+19%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(12 486)
|
(18 181)
|
(17 782)
|
(12 733)
|
(13 718)
|
(22 162)
|
(24 233)
|
(20 061)
|
(10 489)
|
(11 720)
|
(7 235)
|
(13 764)
|
(4 245)
|
(8 191)
|
(10 086)
|
(10 476)
|
(16 326)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
11
|
141
|
394
|
491
|
104
|
155
|
(1 243)
|
(2 805)
|
(4 564)
|
(8 006)
|
(6 826)
|
(5 265)
|
(581)
|
(95)
|
(54)
|
45
|
(1 141)
|
|
| Pre-Tax Income |
82 440
N/A
|
95 436
+16%
|
84 740
-11%
|
70 821
-16%
|
40 256
-43%
|
46 645
+16%
|
1 640
-96%
|
23 447
+1 329%
|
17 852
-24%
|
42 365
+137%
|
68 537
+62%
|
83 699
+22%
|
97 125
+16%
|
104 588
+8%
|
124 254
+19%
|
129 255
+4%
|
148 510
+15%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(15 461)
|
(17 801)
|
(16 401)
|
(15 154)
|
(8 306)
|
(10 564)
|
(5 613)
|
(10 887)
|
(16 890)
|
(28 329)
|
(30 206)
|
(28 716)
|
(19 551)
|
(21 225)
|
(24 833)
|
(26 370)
|
(29 998)
|
|
| Income from Continuing Operations |
66 979
|
77 635
|
68 338
|
55 668
|
31 950
|
36 081
|
(3 973)
|
12 560
|
961
|
14 036
|
38 331
|
54 983
|
77 574
|
83 363
|
99 421
|
102 885
|
118 512
|
|
| Net Income (Common) |
66 979
N/A
|
77 635
+16%
|
68 338
-12%
|
55 668
-19%
|
31 950
-43%
|
36 081
+13%
|
(3 973)
N/A
|
12 560
N/A
|
961
-92%
|
14 036
+1 360%
|
38 331
+173%
|
54 983
+43%
|
77 574
+41%
|
83 363
+7%
|
97 739
+17%
|
101 202
+4%
|
118 512
+17%
|
|
| EPS (Diluted) |
2 160.61
N/A
|
2 530.42
+17%
|
2 227.4
-12%
|
1 814.42
-19%
|
1 041.38
-43%
|
1 176.02
+13%
|
-129.5
N/A
|
409.36
N/A
|
31.33
-92%
|
457.49
+1 360%
|
1 249.35
+173%
|
1 792.11
+43%
|
2 528.45
+41%
|
2 717.12
+7%
|
3 185.69
+17%
|
3 298.58
+4%
|
3 862.77
+17%
|
|