Tai Nguyen Corp. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

1,31,736.12

1,02,272.25

1,87,683.99

2,20,271.07

3,15,289.88

1,94,897.70

2,61,803.76

Other Operating Income

0.00

Total Operating income

1,31,736.12

1,02,272.25

1,87,683.99

2,20,271.07

3,15,289.88

1,94,897.70

2,61,803.76

Raw Material Cost

1,30,628.61

1,01,218.54

1,85,175.80

2,17,770.19

3,14,249.39

1,91,082.75

2,52,675.24

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

905.25

670.77

5,153.07

17,580.61

21,879.76

23,886.50

34,042.16

Selling and Distribution Expenses

621.01

313.24

-3,122.03

1,287.96

-5,267.15

1,060.34

3,911.76

Other Expenses

-90.52

-67.08

-515.31

-1,758.06

-2,187.98

-2,388.65

-3,404.22

Total Expenditure (Excl Depreciation)

1,31,249.62

1,01,531.78

1,82,053.77

2,19,058.15

3,08,982.23

1,92,143.09

2,56,587.01

Operating Profit (PBDIT) excl Other Income

486.5

740.5

5630.2

1212.9

6307.6

2754.6

5216.799999999999

Other Income

1,577.57

7,416.11

-5,162.60

17,258.53

17,217.49

25,307.59

42,600.06

Operating Profit (PBDIT)

2,092.97

8,180.93

483.85

18,521.73

23,583.45

28,063.13

47,816.81

Interest

905.25

670.77

5,153.07

17,580.61

21,879.76

23,886.50

34,042.16

Exceptional Items

0.00

Gross Profit (PBDT)

1,107.51

1,053.71

2,508.18

2,500.88

1,040.49

3,814.94

9,128.51

Depreciation

64.04

60.28

22.20

0.00

Profit Before Tax

1,123.68

7,449.87

-4,729.49

880.84

1,643.41

4,154.43

13,774.66

Tax

470.77

1,453.41

-165.05

223.97

1,134.56

830.89

2,178.53

Provisions and contingencies

0.00

Profit After Tax

651.36

5,896.40

-4,125.62

736.54

497.24

2,883.23

11,596.12

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

651.36

5,896.40

-4,125.62

736.54

497.24

2,883.23

11,596.12

Share in Profit of Associates

0.00

Minority Interest

1.55

100.06

-438.83

-79.67

11.62

440.31

0.00

Other related items

0.00

Consolidated Net Profit

652.91

5,996.46

-4,564.45

656.87

508.85

3,323.54

11,596.12

Equity Capital

0.00

Face Value

10000.0

Reserves

5,79,746.80

5,78,995.38

5,73,098.97

5,77,327.39

5,76,590.99

5,77,381.34

5,74,892.85

Earnings per share (EPS)

12.77

115.62

-80.89

14.44

9.75

56.53

227.37

Diluted Earnings per share

12.77

115.62

-80.89

14.44

9.75

56.53

227.37

Operating Profit Margin (Excl OI)

0.34%

0.69%

2.98%

0.55%

2.0%

1.4%

1.99%

Gross Profit Margin

0.9%

7.34%

-2.49%

0.43%

0.54%

2.14%

5.26%

PAT Margin

0.49%

5.77%

-2.2%

0.33%

0.16%

1.48%

4.43%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2025 is 28.81% vs -45.51% in Mar 2025

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2025 is -89.11% vs 231.38% in Mar 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2025 is -32.61% vs -86.46% in Mar 2025

Interest

QoQ Growth in quarter ended Jun 2025 is 34.94% vs -86.98% in Mar 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025

Compare Quarterly Results Of Tai Nguyen Corp. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

1,31,736.12

98,058.86

33,677.26

34.34%

Other Operating Income

0.00

Total Operating income

1,31,736.12

98,058.86

33,677.26

34.34%

Raw Material Cost

1,30,628.61

83,580.05

47,048.56

56.29%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

905.25

1,878.27

-973.02

-51.80%

Selling and Distribution Expenses

621.01

4,238.86

-3,617.85

-85.35%

Other Expenses

-90.52

-187.83

97.31

51.81%

Total Expenditure (Excl Depreciation)

1,31,249.62

87,818.91

43,430.71

49.45%

Operating Profit (PBDIT) excl Other Income

486.50

10,239.95

-9,753.45

-95.25%

Other Income

1,577.57

4,979.92

-3,402.35

-68.32%

Operating Profit (PBDIT)

2,092.97

17,711.82

-15,618.85

-88.18%

Interest

905.25

1,878.27

-973.02

-51.80%

Exceptional Items

0.00

Gross Profit (PBDT)

1,107.51

14,478.81

-13,371.30

-92.35%

Depreciation

64.04

2,491.96

-2,427.92

-97.43%

Profit Before Tax

1,123.68

13,341.59

-12,217.91

-91.58%

Tax

470.77

2,668.32

-2,197.55

-82.36%

Provisions and contingencies

0.00

Profit After Tax

651.36

10,673.27

-10,021.91

-93.90%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

651.36

10,673.27

-10,021.91

-93.90%

Share in Profit of Associates

0.00

Minority Interest

1.55

0.00

1.55

Other related items

0.00

Consolidated Net Profit

652.91

10,673.27

-10,020.36

-93.88%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

5,79,746.80

2,47,580.28

3,32,166.52

134.17%

Earnings per share (EPS)

12.77

454.66

-441.89

-97.19%

Diluted Earnings per share

12.77

454.66

-441.89

-97.19%

Operating Profit Margin (Excl OI)

0.34%

10.44%

0.00

-10.10%

Gross Profit Margin

0.90%

16.15%

0.00

-15.25%

PAT Margin

0.49%

10.88%

0.00

-10.39%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 13,173.61 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 28.81% vs -45.51% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -58.22% vs 196.85% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 65.29 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -89.11% vs 231.38% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 28.30% vs -89.05% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 51.54 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -32.61% vs -86.46% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -91.90% vs 107.77% in Jun 2024

Quarterly - Interest

Interest 90.52 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 34.94% vs -86.98% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -95.86% vs 4,951.90% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 0.34%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025

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