Income Statement (TTM)
Tay Ninh Rubber Joint Stock Company Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2021 01-01 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 328,358 | 361,522 | 410,085 | 421,363 | 414,138 | 417,464 | 437,152 | 460,024 | 493,989 | 523,464 | 509,375 | 482,821 | 529,675 | 562,678 | 601,823 | 623,259 | 672,345 | 744,134 | 824,748 | 866,357 |
| Change (%) | 10.10 | 13.43 | 2.75 | -1.71 | 0.80 | 4.72 | 5.23 | 7.38 | 5.97 | -2.69 | -5.21 | 9.70 | 6.23 | 6.96 | 3.56 | 7.88 | 10.68 | 10.83 | 5.05 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 267,866 | 295,405 | 343,710 | 349,473 | 327,017 | 318,625 | 337,145 | 345,934 | 382,830 | 416,494 | 398,947 | 388,947 | 440,171 | 447,856 | 468,927 | 475,762 | 476,685 | 473,240 | 497,356 | 519,141 |
| Change (%) | 10.28 | 16.35 | 1.68 | -6.43 | -2.57 | 5.81 | 2.61 | 10.67 | 8.79 | -4.21 | -2.51 | 13.17 | 1.75 | 4.70 | 1.46 | 0.19 | -0.72 | 5.10 | 4.38 | |
| % of Revenue | 81.58 | 81.71 | 83.81 | 82.94 | 78.96 | 76.32 | 77.12 | 75.20 | 77.50 | 79.56 | 78.32 | 80.56 | 83.10 | 79.59 | 77.92 | 76.33 | 70.90 | 63.60 | 60.30 | 59.92 |
| Gross Operating Profit | 60,492 | 66,117 | 66,374 | 71,890 | 87,121 | 98,839 | 100,007 | 114,090 | 111,159 | 106,970 | 110,428 | 93,873 | 89,504 | 114,823 | 132,896 | 147,498 | 195,660 | 270,894 | 327,393 | 347,216 |
| Change (%) | 9.30 | 0.39 | 8.31 | 21.19 | 13.45 | 1.18 | 14.08 | -2.57 | -3.77 | 3.23 | -14.99 | -4.65 | 28.29 | 15.74 | 10.99 | 32.65 | 38.45 | 20.86 | 6.05 | |
| % of Revenue | 18.42 | 18.29 | 16.19 | 17.06 | 21.04 | 23.68 | 22.88 | 24.80 | 22.50 | 20.44 | 21.68 | 19.44 | 16.90 | 20.41 | 22.08 | 23.67 | 29.10 | 36.40 | 39.70 | 40.08 |
| SG&A | 34,292 | 30,121 | 31,244 | 34,497 | 35,336 | 36,956 | 38,215 | 36,433 | 37,710 | 40,273 | 40,127 | 43,080 | 46,432 | 53,188 | 57,141 | 59,577 | 59,509 | 58,683 | 58,968 | 63,430 |
| Change (%) | -12.16 | 3.73 | 10.41 | 2.43 | 4.58 | 3.41 | -4.66 | 3.51 | 6.80 | -0.36 | 7.36 | 7.78 | 14.55 | 7.43 | 4.26 | -0.11 | -1.39 | 0.49 | 7.57 | |
| % of Revenue | 10.44 | 8.33 | 7.62 | 8.19 | 8.53 | 8.85 | 8.74 | 7.92 | 7.63 | 7.69 | 7.88 | 8.92 | 8.77 | 9.45 | 9.49 | 9.56 | 8.85 | 7.89 | 7.15 | 7.32 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 302,208 | 325,572 | 375,000 | 384,016 | 362,399 | 355,617 | 375,395 | 382,402 | 420,576 | 456,814 | 439,121 | 432,074 | 486,650 | 501,054 | 526,078 | 535,349 | 536,204 | 531,938 | 556,338 | 582,587 |
| Change (%) | 7.73 | 15.18 | 2.40 | -5.63 | -1.87 | 5.56 | 1.87 | 9.98 | 8.62 | -3.87 | -1.60 | 12.63 | 2.96 | 4.99 | 1.76 | 0.16 | -0.80 | 4.59 | 4.72 | |
| % of Revenue | 92.04 | 90.06 | 91.44 | 91.14 | 87.51 | 85.18 | 85.87 | 83.13 | 85.14 | 87.27 | 86.21 | 89.49 | 91.88 | 89.05 | 87.41 | 85.90 | 79.75 | 71.48 | 67.46 | 67.25 |
| Operating Income | 26,150 | 35,950 | 35,084 | 37,347 | 51,739 | 61,847 | 61,756 | 77,622 | 73,413 | 66,650 | 70,254 | 50,746 | 43,025 | 61,625 | 75,745 | 87,910 | 136,141 | 212,196 | 268,410 | 283,771 |
| Change (%) | 37.48 | -2.41 | 6.45 | 38.53 | 19.54 | -0.15 | 25.69 | -5.42 | -9.21 | 5.41 | -27.77 | -15.22 | 43.23 | 22.91 | 16.06 | 54.86 | 55.87 | 26.49 | 5.72 | |
| % of Revenue | 7.96 | 9.94 | 8.56 | 8.86 | 12.49 | 14.82 | 14.13 | 16.87 | 14.86 | 12.73 | 13.79 | 10.51 | 8.12 | 10.95 | 12.59 | 14.10 | 20.25 | 28.52 | 32.54 | 32.75 |
| Interest Expense | -5 | -759 | -2,317 | -3,949 | -5,447 | -6,281 | -7,730 | -9,233 | -10,593 | -12,127 | -12,576 | -12,877 | -14,702 | -15,939 | -16,199 | -15,742 | -13,343 | -10,521 | -7,138 | -4,157 |
| Change (%) | 15,950.28 | 205.45 | 70.42 | 37.94 | 15.33 | 23.06 | 19.45 | 14.72 | 14.48 | 3.71 | 2.39 | 14.17 | 8.41 | 1.63 | -2.82 | -15.24 | -21.15 | -32.16 | -41.76 | |
| % of Revenue | -0.00 | -0.21 | -0.56 | -0.94 | -1.32 | -1.50 | -1.77 | -2.01 | -2.14 | -2.32 | -2.47 | -2.67 | -2.78 | -2.83 | -2.69 | -2.53 | -1.98 | -1.41 | -0.87 | -0.48 |
| Net Income | 87,903 | 92,280 | 95,180 | 81,621 | 105,116 | 97,218 | 79,054 | 104,534 | 84,603 | 75,425 | 72,922 | 49,543 | 49,822 | 67,591 | 80,429 | 88,011 | 148,600 | 221,285 | 276,304 | 298,369 |
| Change (%) | 4.98 | 3.14 | -14.25 | 28.79 | -7.51 | -18.68 | 32.23 | -19.07 | -10.85 | -3.32 | -32.06 | 0.56 | 35.66 | 18.99 | 9.43 | 68.84 | 48.91 | 24.86 | 7.99 | |
| % of Revenue | 26.77 | 25.53 | 23.21 | 19.37 | 25.38 | 23.29 | 18.08 | 22.72 | 17.13 | 14.41 | 14.32 | 10.26 | 9.41 | 12.01 | 13.36 | 14.12 | 22.10 | 29.74 | 33.50 | 34.44 |
Source: Capital IQ
