T
Thanh Thanh Cong Tourist JSC
VN:VNG
Thanh Thanh Cong Tourist JSC
VN:VNG
Price:
7 200
VND
-1.5%
Market Closed
Market Cap:
₫700.4B
Income Statement
Earnings Waterfall
Thanh Thanh Cong Tourist JSC
Thanh Thanh Cong Tourist JSC
Income Statement
Thanh Thanh Cong Tourist JSC
Thanh Thanh Cong Tourist JSC
Currency: VND
| 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 |
65 857
|
81 192
|
90 293
|
102 890
|
116 241
|
121 783
|
134 400
|
148 673
|
181 599
|
200 963
|
224 739
|
233 477
|
251 694
|
0
|
0
|
0
|
0
|
|
| Revenue |
182 479
N/A
|
198 036
+9%
|
298 986
+51%
|
481 546
+61%
|
618 973
+29%
|
672 716
+9%
|
677 135
+1%
|
682 065
+1%
|
742 666
+9%
|
763 630
+3%
|
819 084
+7%
|
796 621
-3%
|
709 449
-11%
|
704 723
-1%
|
658 911
-7%
|
653 109
-1%
|
726 040
+11%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(208 480)
|
(211 533)
|
(247 934)
|
(359 559)
|
(416 809)
|
(451 331)
|
(462 694)
|
(460 718)
|
(486 280)
|
(524 476)
|
(544 316)
|
(553 009)
|
(507 181)
|
(506 622)
|
(492 448)
|
(473 055)
|
(490 098)
|
|
| Gross Profit |
(26 002)
N/A
|
(13 496)
+48%
|
51 052
N/A
|
121 987
+139%
|
202 164
+66%
|
221 385
+10%
|
214 441
-3%
|
221 347
+3%
|
256 386
+16%
|
239 153
-7%
|
274 768
+15%
|
243 612
-11%
|
202 268
-17%
|
198 100
-2%
|
166 463
-16%
|
180 054
+8%
|
235 942
+31%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(88 141)
|
(83 793)
|
(93 662)
|
(111 879)
|
(123 379)
|
(126 177)
|
(115 722)
|
(120 370)
|
(131 096)
|
(128 399)
|
(118 279)
|
(114 742)
|
(144 913)
|
(147 528)
|
(154 236)
|
(153 813)
|
(125 988)
|
|
| Selling, General & Administrative |
(75 501)
|
(76 217)
|
(83 520)
|
(101 724)
|
(94 414)
|
(103 096)
|
(90 692)
|
(89 275)
|
(99 693)
|
(98 949)
|
(92 833)
|
(90 620)
|
(119 542)
|
(115 627)
|
(122 741)
|
(122 741)
|
(119 078)
|
|
| Depreciation & Amortization |
(6 746)
|
(7 595)
|
(7 155)
|
(7 168)
|
(17 178)
|
(18 169)
|
(23 058)
|
(24 974)
|
(22 239)
|
(22 550)
|
(18 297)
|
(16 968)
|
(15 693)
|
(16 135)
|
(14 546)
|
(15 270)
|
(6 910)
|
|
| Other Operating Expenses |
(5 894)
|
19
|
(2 987)
|
(2 987)
|
(11 787)
|
(4 912)
|
(1 972)
|
(6 121)
|
(9 163)
|
(6 900)
|
(7 149)
|
(7 154)
|
(9 678)
|
(15 766)
|
(16 949)
|
(15 802)
|
0
|
|
| Operating Income |
(114 143)
N/A
|
(97 289)
+15%
|
(42 610)
+56%
|
10 109
N/A
|
78 784
+679%
|
95 208
+21%
|
98 718
+4%
|
100 977
+2%
|
125 290
+24%
|
110 754
-12%
|
156 489
+41%
|
128 870
-18%
|
57 355
-55%
|
50 572
-12%
|
12 227
-76%
|
26 241
+115%
|
109 955
+319%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(62 394)
|
101 618
|
49 635
|
571
|
(107 552)
|
(77 308)
|
(80 998)
|
(86 154)
|
(101 224)
|
(124 415)
|
(126 458)
|
(147 194)
|
(13 987)
|
(15 531)
|
(81 959)
|
17 596
|
(63 956)
|
|
| Non-Reccuring Items |
179 847
|
0
|
0
|
0
|
43 700
|
(66)
|
(1 846)
|
0
|
(1 459)
|
(2 028)
|
0
|
0
|
(9 333)
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
3 044
|
2 658
|
1 313
|
958
|
1 969
|
605
|
2 469
|
2 434
|
(1 044)
|
(1 034)
|
(1 536)
|
(1 536)
|
(111)
|
472
|
463
|
(515)
|
(2 710)
|
|
| Total Other Income |
240
|
(317)
|
106
|
385
|
(2 385)
|
(1 549)
|
(691)
|
(1 235)
|
1 379
|
1 170
|
1 827
|
(2 631)
|
4 850
|
4 577
|
2 551
|
4 082
|
(5 319)
|
|
| Pre-Tax Income |
6 594
N/A
|
6 670
+1%
|
8 444
+27%
|
12 023
+42%
|
14 516
+21%
|
16 891
+16%
|
17 653
+5%
|
16 021
-9%
|
22 942
+43%
|
(15 553)
N/A
|
30 322
N/A
|
(22 491)
N/A
|
38 774
N/A
|
40 091
+3%
|
(66 718)
N/A
|
47 403
N/A
|
37 970
-20%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(3 473)
|
(3 263)
|
(3 583)
|
(7 647)
|
(11 254)
|
(11 121)
|
(15 432)
|
(13 458)
|
(19 548)
|
(19 658)
|
(27 032)
|
(17 201)
|
(37 140)
|
(37 130)
|
(27 207)
|
(39 917)
|
(30 868)
|
|
| Income from Continuing Operations |
3 121
|
3 407
|
4 860
|
4 376
|
3 262
|
5 769
|
2 221
|
2 563
|
3 394
|
(35 211)
|
3 290
|
(39 692)
|
1 634
|
2 961
|
(93 925)
|
7 486
|
7 102
|
|
| Income to Minority Interest |
(1 215)
|
(817)
|
(2 302)
|
(1 171)
|
(648)
|
(788)
|
513
|
458
|
(67)
|
(58)
|
71
|
470
|
762
|
624
|
554
|
4
|
11
|
|
| Net Income (Common) |
1 906
N/A
|
2 590
+36%
|
2 558
-1%
|
3 205
+25%
|
2 614
-18%
|
4 982
+91%
|
2 734
-45%
|
3 021
+10%
|
3 328
+10%
|
(35 270)
N/A
|
3 361
N/A
|
(39 222)
N/A
|
2 395
N/A
|
3 585
+50%
|
(93 371)
N/A
|
7 491
N/A
|
7 113
-5%
|
|
| EPS (Diluted) |
19.64
N/A
|
26.62
+36%
|
26.29
-1%
|
32.27
+23%
|
26.87
-17%
|
51.21
+91%
|
28.1
-45%
|
30.64
+9%
|
34.21
+12%
|
-362.57
N/A
|
34.55
N/A
|
-403.62
N/A
|
24.62
N/A
|
36.86
+50%
|
-959.85
N/A
|
76.96
N/A
|
73.12
-5%
|
|
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