ICD Tan Cang - Long Binh JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

1,45,227.12

1,32,553.99

1,22,841.81

1,31,796.62

1,29,022.66

1,18,318.00

1,13,769.57

Other Operating Income

0.00

Total Operating income

1,45,227.12

1,32,553.99

1,22,841.81

1,31,796.62

1,29,022.66

1,18,318.00

1,13,769.57

Raw Material Cost

88,091.95

82,672.77

68,779.31

84,830.30

77,547.17

74,424.39

67,063.28

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

24,713.48

20,394.85

14,891.85

0.00

19,550.22

18,094.87

15,769.56

Power Cost

0.00

Manufacturing Expenses

3,604.48

4,425.90

4,067.64

5,022.27

7,974.20

5,197.23

5,068.03

Selling and Distribution Expenses

17,293.63

16,120.02

12,300.15

11,213.69

8,846.15

18,860.75

10,819.22

Other Expenses

-2,831.80

-2,482.08

-1,895.95

-502.23

-2,752.44

-2,329.21

-2,083.76

Total Expenditure (Excl Depreciation)

1,05,385.58

98,792.79

81,079.46

96,043.99

86,393.32

93,285.15

77,882.50

Operating Profit (PBDIT) excl Other Income

39841.5

33761.2

41762.299999999996

35752.600000000006

42629.3

25032.9

35887.1

Other Income

2,063.31

5,416.09

603.75

4,760.35

1,793.83

3,880.61

2,508.13

Operating Profit (PBDIT)

58,687.96

57,054.03

60,457.67

59,058.40

63,004.20

47,335.45

57,015.43

Interest

3,604.48

4,425.90

4,067.64

5,022.27

7,974.20

5,197.23

5,068.03

Exceptional Items

0.00

7.40

0.00

Gross Profit (PBDT)

57,135.17

49,881.22

54,062.50

46,966.31

51,475.49

43,893.61

46,706.29

Depreciation

16,783.11

17,876.74

18,097.57

18,545.43

18,581.03

18,421.98

18,626.23

Profit Before Tax

38,300.38

34,758.79

38,292.45

35,490.70

36,448.96

23,716.24

33,321.17

Tax

7,605.62

6,891.17

7,986.74

7,163.29

7,302.80

4,598.97

6,684.41

Provisions and contingencies

0.00

Profit After Tax

24,762.86

22,080.94

24,047.95

28,327.40

30,411.19

6,177.00

21,523.03

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

24,762.86

22,080.94

24,047.95

28,327.40

30,411.19

6,177.00

21,523.03

Share in Profit of Associates

0.00

Minority Interest

1,565.40

1,550.68

1,760.76

0.00

1,847.69

1,366.72

808.78

Other related items

0.00

Consolidated Net Profit

26,328.25

23,631.62

25,808.71

28,327.40

32,258.88

7,543.72

22,331.81

Equity Capital

0.00

Face Value

10000.0

Reserves

8,00,016.24

7,71,094.89

5,71,217.08

5,42,876.46

5,07,165.56

4,89,197.38

5,23,992.07

Earnings per share (EPS)

648.25

722.6

930.31

920.19

987.88

200.65

699.16

Diluted Earnings per share

648.25

722.6

930.31

920.19

987.88

200.65

699.16

Operating Profit Margin (Excl OI)

27.43%

25.47%

33.99%

27.13%

33.04%

21.16%

31.54%

Gross Profit Margin

37.93%

39.71%

45.9%

41.0%

42.65%

35.61%

45.66%

PAT Margin

17.05%

16.66%

19.58%

21.49%

23.57%

5.22%

18.92%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is 9.56% vs 7.91% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 11.41% vs -8.44% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 9.66% vs -13.73% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is -18.56% vs 8.81% in Jun 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

Compare Quarterly Results Of ICD Tan Cang - Long Binh JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

1,45,227.12

6,61,130.40

-5,15,903.28

-78.03%

Other Operating Income

0.00

Total Operating income

1,45,227.12

6,61,130.40

-5,15,903.28

-78.03%

Raw Material Cost

88,091.95

5,43,714.76

-4,55,622.81

-83.80%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

24,713.48

1,09,695.75

-84,982.27

-77.47%

Power Cost

0.00

Manufacturing Expenses

3,604.48

13,014.50

-9,410.02

-72.30%

Selling and Distribution Expenses

17,293.63

53,250.15

-35,956.52

-67.52%

Other Expenses

-2,831.80

-12,271.03

9,439.23

76.92%

Total Expenditure (Excl Depreciation)

1,05,385.58

5,96,964.91

-4,91,579.33

-82.35%

Operating Profit (PBDIT) excl Other Income

39,841.54

64,165.49

-24,323.95

-37.91%

Other Income

2,063.31

4,532.52

-2,469.21

-54.48%

Operating Profit (PBDIT)

58,687.96

98,126.33

-39,438.37

-40.19%

Interest

3,604.48

13,014.50

-9,410.02

-72.30%

Exceptional Items

0.00

Gross Profit (PBDT)

57,135.17

1,17,415.65

-60,280.48

-51.34%

Depreciation

16,783.11

29,663.14

-12,880.03

-43.42%

Profit Before Tax

38,300.38

55,448.69

-17,148.31

-30.93%

Tax

7,605.62

9,027.70

-1,422.08

-15.75%

Provisions and contingencies

0.00

Profit After Tax

24,762.86

31,076.22

-6,313.36

-20.32%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

24,762.86

31,076.22

-6,313.36

-20.32%

Share in Profit of Associates

0.00

Minority Interest

1,565.40

15,344.78

-13,779.38

-89.80%

Other related items

0.00

Consolidated Net Profit

26,328.25

46,420.99

-20,092.74

-43.28%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

8,00,016.24

13,74,317.48

-5,74,301.24

-41.79%

Earnings per share (EPS)

648.25

342.31

305.94

89.38%

Diluted Earnings per share

648.25

342.31

305.94

89.38%

Operating Profit Margin (Excl OI)

27.43%

9.67%

0.00

17.76%

Gross Profit Margin

37.93%

12.87%

0.00

25.06%

PAT Margin

17.05%

4.70%

0.00

12.35%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 14,522.71 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 9.56% vs 7.91% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 12.56% vs 0.82% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 2,632.83 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 11.41% vs -8.44% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -18.38% vs 83.10% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 5,662.47 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 9.66% vs -13.73% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -7.49% vs 17.10% in Sep 2024

Quarterly - Interest

Interest 360.45 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -18.56% vs 8.81% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -54.80% vs 24.43% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 27.43%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024