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Thien Quang Group JSC (HNX:ITQ)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,600.00
-100.00 (-3.70%)
At close: Aug 12, 2026

Thien Quang Group JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
739,337641,047555,394544,393666,201685,959
Revenue Growth
28.90%15.42%2.02%-18.28%-2.88%-
Gross Profit
56,29639,89727,33529,63410,53551,056
Operating Income
22,13714,5766,76311,327-12,15519,910
Net Income
12,7765,5961,1531,923-17,86312,638
Earnings Per Share
401.25175.7436.2160.00-561.00530.00
EPS Growth
808.45%385.37%-39.65%---

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Manufacturing Sector, Stainless Steel Trading
512,882
Manufacturing Sector, Foam Plastic Trading
121,014
Real Estate Rental Sector
7,150
Total
641,047

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,64719,6564,7094,75012,73617,684
Total Debt
173,622154,138119,749112,382123,00666,463
Net Cash (Debt)
-159,975-134,482-115,040-107,633-110,270-48,779
Net Cash Growth
------
Net Cash Per Share
-5024.19-4223.23-3612.69-3380.07-3463.18-2045.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15,915-24,4332,85234,050-109,69277,624
Capital Expenditures
-7,914-2,690-36,800-6,012-32,388-71,393
Free Cash Flow
-23,830-27,123-33,94828,038-142,0806,231
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.61%6.22%4.92%5.44%1.58%7.44%
Operating Margin
2.99%2.27%1.22%2.08%-1.82%2.90%
Pretax Margin
1.69%0.82%0.19%0.37%-2.68%2.32%
Profit Margin
1.73%0.87%0.21%0.35%-2.68%1.84%
FCF Margin
-3.22%-4.23%-6.11%5.15%-21.33%0.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.4815.9371.8143.06-18.68
P/FCF Ratio
---2.95-37.88
PS Ratio
0.110.140.150.150.120.34