Tasco JSC (HNX:HUT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,000
+200 (1.56%)
At close: Sep 18, 2026

Tasco JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43,157,42336,317,43830,228,88510,981,7501,073,161870,395
Revenue Growth
27.46%20.14%175.27%923.31%23.30%15.97%
Gross Profit
4,435,3413,373,7032,674,1591,031,790390,051280,027
Operating Income
564,276429,078151,903115,090122,389114,126
Net Income
548,546492,181155,34746,053144,56560,968
Earnings Per Share
526.90516.35145.0572.39143.32224.21
EPS Growth
252.99%255.98%100.37%-49.49%-36.08%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Automobile Business
32,024,47628,212,4558,816,705
Clean Water, Household Goods, Building Materials, Packaging Production
1,118,204--
Investment,Property Trading
546,050285,640176,886
Road Toll Collection under BOT
718,842731,992600,671
ETC Service
503,703452,176470,615
Insurance Business and Other Investment Activities
1,406,161546,622916,874
Total
36,317,43830,228,88510,981,750

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,395,6436,568,2363,443,7742,060,2121,504,095714,943
Total Debt
23,730,45421,921,71110,215,8788,223,7104,834,1425,238,469
Net Cash (Debt)
-10,334,811-15,353,475-6,772,104-6,163,498-3,330,047-4,523,526
Net Cash Growth
------
Net Cash Per Share
-9927.04-16107.47-6323.07-9687.96-3301.25-16635.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-825,305-453,6772,062,6161,592,108479,857-214,579
Capital Expenditures
-2,790,090-2,112,425-711,476-209,018-191,463-59,583
Free Cash Flow
-3,615,395-2,566,1021,351,1411,383,090288,394-274,162
Free Cash Flow Growth
---2.31%379.58%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.28%9.29%8.85%9.40%36.35%32.17%
Operating Margin
1.31%1.18%0.50%1.05%11.40%13.11%
Pretax Margin
2.36%2.17%1.41%0.51%17.80%5.77%
Profit Margin
1.27%1.35%0.51%0.42%13.47%7.00%
FCF Margin
-8.38%-7.07%4.47%12.59%26.87%-31.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6734.2990.78391.4834.00118.94
Forward PE
-2.652.652.652.652.65
P/FCF Ratio
--10.4413.0417.05-
PS Ratio
0.320.470.471.644.588.33