Tasco JSC (HNX:HUT)

Tasco JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	42,910,798	36,317,438	30,228,885	10,981,750	1,073,161	870,395
Revenue Growth	26.73%	20.14%	175.27%	923.31%	23.30%	15.97%
Gross Profit Gross Profit Growth	4,572,471	3,373,703	2,674,159	1,031,790	390,051	280,027
Operating Income Operating Income Growth	595,417	429,078	151,903	115,090	122,389	114,126
Net Income Net Income Growth	497,252	492,181	155,347	46,053	144,565	60,968
Earnings Per Share EPS Growth	477.63	516.35	145.05	72.39	143.32	224.21
EPS Growth	219.98%	255.98%	100.37%	-49.49%	-36.08%	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Automobile Business Automobile Business Growth	32,024,476	28,212,455	8,816,705
Clean Water, Household Goods, Building Materials, Packaging Production Clean Water, Household Goods, Building Materials, Packaging Production Growth	1,118,204	-	-
Investment,Property Trading Investment,Property Trading Growth	546,050	285,640	176,886
Road Toll Collection under BOT Road Toll Collection under BOT Growth	718,842	731,992	600,671
ETC Service ETC Service Growth	503,703	452,176	470,615
Insurance Business and Other Investment Activities Insurance Business and Other Investment Activities Growth	1,406,161	546,622	916,874
Total Total Growth	36,317,438	30,228,885	10,981,750

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	8,320,042	6,568,236	3,443,774	2,060,212	1,504,095	714,943
Total Debt Total Debt Growth	23,623,703	21,921,711	10,215,878	8,223,710	4,834,142	5,238,469
Net Cash (Debt) Net Cash Growth	-15,303,661	-15,353,475	-6,772,104	-6,163,498	-3,330,047	-4,523,526
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-14699.84	-16107.47	-6323.07	-9687.96	-3301.25	-16635.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-1,362,767	-453,677	2,062,616	1,592,108	479,857	-214,579
Capital Expenditures CapEx Growth	-3,146,673	-2,112,425	-711,476	-209,018	-191,463	-59,583
Free Cash Flow Free Cash Flow Growth	-4,509,440	-2,566,102	1,351,141	1,383,090	288,394	-274,162
Free Cash Flow Growth	-	-	-2.31%	379.58%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	10.66%	9.29%	8.85%	9.40%	36.35%	32.17%
Operating Margin	1.39%	1.18%	0.50%	1.05%	11.40%	13.11%
Pretax Margin	2.38%	2.17%	1.41%	0.51%	17.80%	5.77%
Profit Margin	1.16%	1.35%	0.51%	0.42%	13.47%	7.00%
FCF Margin	-10.51%	-7.07%	4.47%	12.59%	26.87%	-31.50%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	28.06	34.29	90.78	391.48	34.00	118.94
Forward PE	-	2.65	2.65	2.65	2.65	2.65
P/FCF Ratio	-	-	10.44	13.04	17.05	-
PS Ratio	0.33	0.47	0.47	1.64	4.58	8.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error