Tai Nguyen Corp. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

5,73,501.72

2,08,365.85

1,31,736.12

1,02,272.25

1,87,683.99

2,20,271.07

3,15,289.88

Other Operating Income

0.00

Total Operating income

5,73,501.72

2,08,365.85

1,31,736.12

1,02,272.25

1,87,683.99

2,20,271.07

3,15,289.88

Raw Material Cost

5,42,528.18

2,00,151.48

1,30,628.61

1,01,218.54

1,85,175.80

2,17,770.19

3,14,249.39

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

2,800.80

480.43

905.25

670.77

5,153.07

17,580.61

21,879.76

Selling and Distribution Expenses

-2,716.94

-2,491.95

621.01

313.24

-3,122.03

1,287.96

-5,267.15

Other Expenses

-280.08

-48.04

-90.52

-67.08

-515.31

-1,758.06

-2,187.98

Total Expenditure (Excl Depreciation)

5,39,811.23

1,97,659.53

1,31,249.62

1,01,531.78

1,82,053.77

2,19,058.15

3,08,982.23

Operating Profit (PBDIT) excl Other Income

33690.5

10706.300000000001

486.5

740.5

5630.2

1212.9

6307.6

Other Income

-18,056.50

-7,109.01

1,577.57

7,416.11

-5,162.60

17,258.53

17,217.49

Operating Profit (PBDIT)

15,676.00

3,642.12

2,092.97

8,180.93

483.85

18,521.73

23,583.45

Interest

2,800.80

480.43

905.25

670.77

5,153.07

17,580.61

21,879.76

Exceptional Items

0.00

Gross Profit (PBDT)

30,973.55

8,214.37

1,107.51

1,053.71

2,508.18

2,500.88

1,040.49

Depreciation

66.60

64.04

60.28

Profit Before Tax

12,808.60

3,095.09

1,123.68

7,449.87

-4,729.49

880.84

1,643.41

Tax

2,404.68

331.42

470.77

1,453.41

-165.05

223.97

1,134.56

Provisions and contingencies

0.00

Profit After Tax

5,723.95

1,315.32

651.36

5,896.40

-4,125.62

736.54

497.24

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

5,723.95

1,315.32

651.36

5,896.40

-4,125.62

736.54

497.24

Share in Profit of Associates

0.00

Minority Interest

4,679.98

1,448.35

1.55

100.06

-438.83

-79.67

11.62

Other related items

0.00

Consolidated Net Profit

10,403.93

2,763.67

652.91

5,996.46

-4,564.45

656.87

508.85

Equity Capital

0.00

Face Value

10000.0

Reserves

5,86,786.09

5,81,062.12

5,79,746.80

5,78,995.38

5,73,098.97

5,77,327.39

5,76,590.99

Earnings per share (EPS)

112.23

25.79

12.77

115.62

-80.89

14.44

9.75

Diluted Earnings per share

112.23

25.79

12.77

115.62

-80.89

14.44

9.75

Operating Profit Margin (Excl OI)

5.87%

5.13%

0.34%

0.69%

2.98%

0.55%

2.0%

Gross Profit Margin

2.25%

1.52%

0.9%

7.34%

-2.49%

0.43%

0.54%

PAT Margin

1.0%

0.63%

0.49%

5.77%

-2.2%

0.33%

0.16%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is 175.24% vs 58.17% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is 276.45% vs 323.30% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 213.76% vs 1,985.97% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is 483.01% vs -46.93% in Sep 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Tai Nguyen Corp. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

5,73,501.72

2,29,254.95

3,44,246.77

150.16%

Other Operating Income

0.00

Total Operating income

5,73,501.72

2,29,254.95

3,44,246.77

150.16%

Raw Material Cost

5,42,528.18

1,85,457.09

3,57,071.09

192.54%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

2,800.80

1,840.99

959.81

52.14%

Selling and Distribution Expenses

-2,716.94

5,615.38

-8,332.32

-148.38%

Other Expenses

-280.08

-184.10

-95.98

-52.13%

Total Expenditure (Excl Depreciation)

5,39,811.23

1,91,072.47

3,48,738.76

182.52%

Operating Profit (PBDIT) excl Other Income

33,690.49

38,182.48

-4,491.99

-11.76%

Other Income

-18,056.50

671.06

-18,727.56

-2,790.74%

Operating Profit (PBDIT)

15,676.00

38,853.54

-23,177.54

-59.65%

Interest

2,800.80

1,840.99

959.81

52.14%

Exceptional Items

0.00

Gross Profit (PBDT)

30,973.55

43,797.86

-12,824.31

-29.28%

Depreciation

66.60

0.00

66.60

Profit Before Tax

12,808.60

37,012.55

-24,203.95

-65.39%

Tax

2,404.68

7,197.23

-4,792.55

-66.59%

Provisions and contingencies

0.00

Profit After Tax

5,723.95

29,362.22

-23,638.27

-80.51%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

5,723.95

29,362.22

-23,638.27

-80.51%

Share in Profit of Associates

0.00

Minority Interest

4,679.98

453.10

4,226.88

932.88%

Other related items

0.00

Consolidated Net Profit

10,403.93

29,815.32

-19,411.39

-65.11%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

5,86,786.09

3,26,403.76

2,60,382.33

79.77%

Earnings per share (EPS)

112.23

0.00

112.23

Diluted Earnings per share

112.23

0.00

112.23

Operating Profit Margin (Excl OI)

5.87%

16.66%

0.00

-10.79%

Gross Profit Margin

2.25%

16.14%

0.00

-13.89%

PAT Margin

1.00%

12.81%

0.00

-11.81%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 57,350.17 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 175.24% vs 58.17% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 205.57% vs -28.31% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 1,040.39 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 276.45% vs 323.30% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 327.94% vs -139.36% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 3,373.25 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 213.76% vs 1,985.97% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 497.41% vs 8.24% in Dec 2024

Quarterly - Interest

Interest 280.08 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 483.01% vs -46.93% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -45.65% vs -84.86% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 5.87%

in Dec 2025

Figures in %

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

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024