Tay Ninh Rubber 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

2,39,257.52

1,32,092.12

2,26,126.80

2,95,873.36

2,20,721.41

90,483.21

1,45,512.91

Other Operating Income

0.00

Total Operating income

2,39,257.52

1,32,092.12

2,26,126.80

2,95,873.36

2,20,721.41

90,483.21

1,45,512.91

Raw Material Cost

1,50,089.19

91,149.40

1,38,624.81

1,47,675.62

1,51,712.47

69,462.89

1,14,608.02

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

2.53

4.03

332.49

1,537.73

2,282.77

2,984.81

3,715.57

Selling and Distribution Expenses

14,545.46

14,825.34

13,246.07

20,053.82

13,179.40

10,421.00

12,866.85

Other Expenses

-0.25

-0.40

-33.25

-153.77

-228.28

-298.48

-371.56

Total Expenditure (Excl Depreciation)

1,64,634.65

1,05,974.74

1,51,870.88

1,67,729.44

1,64,891.87

79,883.89

1,27,474.87

Operating Profit (PBDIT) excl Other Income

74622.9

26117.399999999998

74255.9

128143.9

55829.5

10599.300000000001

18038

Other Income

57,276.06

11,438.00

1,526.45

978.22

30,205.94

6,734.74

2,248.18

Operating Profit (PBDIT)

1,53,591.64

45,947.89

90,160.07

1,43,013.82

1,03,902.69

25,053.13

34,184.20

Interest

2.53

4.03

332.49

1,537.73

2,282.77

2,984.81

3,715.57

Exceptional Items

0.00

Gross Profit (PBDT)

89,168.33

40,942.73

87,501.99

1,48,197.75

69,008.94

21,020.33

30,904.89

Depreciation

21,752.44

8,544.95

14,491.10

13,891.67

17,921.59

7,910.43

14,007.18

Profit Before Tax

1,31,836.67

37,398.91

75,336.48

1,27,584.42

83,698.33

14,157.89

16,461.44

Tax

14,512.10

2,522.67

4,934.12

7,501.62

10,567.66

1,402.53

1,078.50

Provisions and contingencies

0.00

Profit After Tax

1,17,324.58

34,876.24

70,402.36

1,20,082.80

73,130.67

12,755.36

15,382.95

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,17,324.58

34,876.24

70,402.36

1,20,082.80

73,130.67

12,755.36

15,382.95

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1,17,324.58

34,876.24

70,402.36

1,20,082.80

73,130.67

12,755.36

15,382.95

Equity Capital

0.00

Face Value

10000.0

Reserves

20,51,774.89

19,85,651.88

19,51,887.42

18,76,780.61

17,15,564.89

17,08,433.61

16,89,617.22

Earnings per share (EPS)

3911.0

1197.47

2417.25

4123.01

2510.92

437.95

528.17

Diluted Earnings per share

3911.0

1197.47

2417.25

4123.01

2510.92

437.95

528.17

Operating Profit Margin (Excl OI)

31.16%

19.66%

32.79%

43.31%

25.27%

11.5%

12.32%

Gross Profit Margin

64.19%

34.78%

39.72%

47.82%

46.04%

24.39%

20.94%

PAT Margin

49.04%

26.4%

31.13%

40.59%

33.13%

14.1%

10.57%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Sep 2025 is 8.40% vs 28.60% in Sep 2024

Consolidate Net Profit

YoY Growth in quarter ended Sep 2025 is 60.43% vs 483.09% in Sep 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Sep 2025 is 30.69% vs 179.90% in Sep 2024

Interest

YoY Growth in quarter ended Sep 2025 is -99.89% vs -51.25% in Sep 2024

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Tay Ninh Rubber JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

2,39,257.52

5,50,633.44

-3,11,375.92

-56.55%

Other Operating Income

0.00

Total Operating income

2,39,257.52

5,50,633.44

-3,11,375.92

-56.55%

Raw Material Cost

1,50,089.19

4,56,398.39

-3,06,309.20

-67.11%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

2.53

3,943.85

-3,941.32

-99.94%

Selling and Distribution Expenses

14,545.46

56,841.19

-42,295.73

-74.41%

Other Expenses

-0.25

-394.38

394.13

99.94%

Total Expenditure (Excl Depreciation)

1,64,634.65

5,13,239.58

-3,48,604.93

-67.92%

Operating Profit (PBDIT) excl Other Income

74,622.87

37,393.86

37,229.01

99.56%

Other Income

57,276.06

3,998.23

53,277.83

1,332.54%

Operating Profit (PBDIT)

1,53,591.64

68,868.68

84,722.96

123.02%

Interest

2.53

3,943.85

-3,941.32

-99.94%

Exceptional Items

0.00

Gross Profit (PBDT)

89,168.33

94,235.05

-5,066.72

-5.38%

Depreciation

21,752.44

27,476.58

-5,724.14

-20.83%

Profit Before Tax

1,31,836.67

37,448.25

94,388.42

252.05%

Tax

14,512.10

8,245.70

6,266.40

76.00%

Provisions and contingencies

0.00

Profit After Tax

1,17,324.58

29,185.36

88,139.22

302.00%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,17,324.58

29,185.36

88,139.22

302.00%

Share in Profit of Associates

0.00

Minority Interest

0.00

17.19

-17.19

-100.00%

Other related items

0.00

Consolidated Net Profit

1,17,324.58

29,202.55

88,122.03

301.76%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

20,51,774.89

18,24,294.33

2,27,480.56

12.47%

Earnings per share (EPS)

3,911.00

258.36

3,652.64

1,413.78%

Diluted Earnings per share

3,911.00

258.36

3,652.64

1,413.78%

Operating Profit Margin (Excl OI)

31.16%

6.79%

0.00

24.37%

Gross Profit Margin

64.19%

11.79%

0.00

52.40%

PAT Margin

49.04%

5.30%

0.00

43.74%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 23,925.75 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 81.13% vs -41.58% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 8.40% vs 28.60% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 11,732.46 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 236.40% vs -50.46% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 60.43% vs 483.09% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 9,631.56 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 179.10% vs -61.06% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 30.69% vs 179.90% in Sep 2024

Quarterly - Interest

Interest 0.25 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -37.50% vs -98.80% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -99.89% vs -51.25% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 31.16%

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 improved from Sep 2024