Truong Thinh Energy Investment 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

30,327.19

33,224.96

32,134.63

40,120.67

22,303.56

25,555.67

34,035.76

Other Operating Income

0.00

Total Operating income

30,327.19

33,224.96

32,134.63

40,120.67

22,303.56

25,555.67

34,035.76

Raw Material Cost

15,167.80

14,615.14

14,333.37

13,906.48

13,734.42

13,759.98

14,100.43

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2,106.00

2,159.46

2,394.79

1,692.05

1,804.81

1,836.48

2,320.71

Power Cost

0.00

Manufacturing Expenses

12,644.92

14,077.87

12,936.59

25,820.83

17,245.02

17,505.53

18,402.54

Selling and Distribution Expenses

1,379.37

1,755.23

1,607.53

1,690.55

1,322.82

1,600.20

1,429.70

Other Expenses

-1,475.09

-1,623.73

-1,533.14

-2,751.29

-1,904.98

-1,934.20

-2,072.33

Total Expenditure (Excl Depreciation)

16,547.17

16,370.37

15,940.90

15,597.03

15,057.25

15,360.18

15,530.12

Operating Profit (PBDIT) excl Other Income

13780

16854.6

16193.699999999999

24523.600000000002

7246.3

10195.5

18505.6

Other Income

-143.16

-121.28

-101.42

-81.29

3,578.08

3,558.03

2,756.24

Operating Profit (PBDIT)

23,474.65

26,510.38

25,877.43

34,242.79

20,644.94

23,568.21

31,074.49

Interest

12,644.92

14,077.87

12,936.59

25,820.83

17,245.02

17,505.53

18,402.54

Exceptional Items

0.00

Gross Profit (PBDT)

15,159.39

18,609.82

17,801.26

26,214.18

8,569.14

11,795.69

19,935.33

Depreciation

9,851.30

9,788.76

9,792.26

9,800.44

9,824.20

Profit Before Tax

978.42

2,643.75

3,148.59

-1,378.49

-6,424.28

-3,761.52

2,847.75

Tax

369.87

651.50

352.38

687.46

0.00

393.50

Provisions and contingencies

0.00

Profit After Tax

393.37

1,870.88

2,743.24

-2,234.87

-6,445.84

-3,796.67

2,401.25

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

393.37

1,870.88

2,743.24

-2,234.87

-6,445.84

-3,796.67

2,401.25

Share in Profit of Associates

0.00

Minority Interest

215.18

121.37

52.97

168.93

21.55

35.14

53.00

Other related items

0.00

Consolidated Net Profit

608.56

1,992.24

2,796.21

-2,065.95

-6,424.28

-3,761.52

2,454.25

Equity Capital

0.00

Face Value

10000.0

Reserves

2,80,831.22

2,91,629.64

2,89,705.79

2,86,962.56

2,82,151.76

3,14,472.49

3,18,199.25

Earnings per share (EPS)

13.81

65.67

96.29

-78.44

-226.25

-133.26

84.28

Diluted Earnings per share

13.81

65.67

96.29

-78.44

-226.25

-133.26

84.28

Operating Profit Margin (Excl OI)

45.39%

50.69%

50.37%

61.12%

32.47%

39.86%

54.34%

Gross Profit Margin

35.71%

37.42%

40.27%

20.99%

15.24%

23.72%

37.23%

PAT Margin

1.3%

5.63%

8.54%

-5.57%

-28.9%

-14.86%

7.06%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Sep 2025 is 35.97% vs -0.68% in Sep 2024

Consolidate Net Profit

YoY Growth in quarter ended Sep 2025 is 109.47% vs 15.86% in Sep 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Sep 2025 is 38.38% vs 0.62% in Sep 2024

Interest

YoY Growth in quarter ended Sep 2025 is -26.67% vs -18.28% in Sep 2024

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Truong Thinh Energy Investment JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

30,327.19

8,91,530.23

-8,61,203.04

-96.60%

Other Operating Income

0.00

Total Operating income

30,327.19

8,91,530.23

-8,61,203.04

-96.60%

Raw Material Cost

15,167.80

8,52,892.78

-8,37,724.98

-98.22%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2,106.00

10,741.98

-8,635.98

-80.39%

Power Cost

0.00

Manufacturing Expenses

12,644.92

861.06

11,783.86

1,368.53%

Selling and Distribution Expenses

1,379.37

8,412.03

-7,032.66

-83.60%

Other Expenses

-1,475.09

-1,160.30

-314.79

-27.13%

Total Expenditure (Excl Depreciation)

16,547.17

8,61,304.81

-8,44,757.64

-98.08%

Operating Profit (PBDIT) excl Other Income

13,780.01

30,225.41

-16,445.40

-54.41%

Other Income

-143.16

2,710.76

-2,853.92

-105.28%

Operating Profit (PBDIT)

23,474.65

42,021.39

-18,546.74

-44.14%

Interest

12,644.92

861.06

11,783.86

1,368.53%

Exceptional Items

0.00

Gross Profit (PBDT)

15,159.39

38,637.45

-23,478.06

-60.77%

Depreciation

9,851.30

9,085.21

766.09

8.43%

Profit Before Tax

978.42

32,075.12

-31,096.70

-96.95%

Tax

369.87

6,596.09

-6,226.22

-94.39%

Provisions and contingencies

0.00

Profit After Tax

393.37

24,969.44

-24,576.07

-98.42%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

393.37

24,969.44

-24,576.07

-98.42%

Share in Profit of Associates

0.00

Minority Interest

215.18

0.00

215.18

Other related items

0.00

Consolidated Net Profit

608.56

24,969.44

-24,360.88

-97.56%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

2,80,831.22

5,33,756.81

-2,52,925.59

-47.39%

Earnings per share (EPS)

13.81

3,008.37

-2,994.56

-99.54%

Diluted Earnings per share

13.81

3,008.37

-2,994.56

-99.54%

Operating Profit Margin (Excl OI)

45.39%

3.39%

0.00

42.00%

Gross Profit Margin

35.71%

4.62%

0.00

31.09%

PAT Margin

1.30%

2.80%

0.00

-1.50%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 3,032.72 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -8.72% vs 3.39% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 35.97% vs -0.68% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 60.86 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -69.45% vs -28.75% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 109.47% vs 15.86% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 2,361.78 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -11.32% vs 2.51% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 38.38% vs 0.62% in Sep 2024

Quarterly - Interest

Interest 1,264.49 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -10.18% vs 8.82% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -26.67% vs -18.28% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 45.39%

in Sep 2025

Figures in %

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

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