Thien Quang Group JSC (HNX:ITQ)
Vietnam · Delayed Price · Currency is VND 2,500.00
0.00 (0.00%)
At close: Sep 4, 2026
Thien Quang Group JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 739,337 | 641,047 | 555,394 | 544,393 | 666,201 | 685,959 |
Revenue Growth | 28.90% | 15.42% | 2.02% | -18.28% | -2.88% | - |
Gross Profit Gross Profit Growth | 56,296 | 39,897 | 27,335 | 29,634 | 10,535 | 51,056 |
Operating Income Operating Income Growth | 22,137 | 14,576 | 6,763 | 11,327 | -12,155 | 19,910 |
Net Income Net Income Growth | 12,776 | 5,596 | 1,153 | 1,923 | -17,863 | 12,638 |
Earnings Per Share EPS Growth | 401.25 | 175.74 | 36.21 | 60.00 | -561.00 | 530.00 |
EPS Growth | 808.45% | 385.37% | -39.65% | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Manufacturing Sector, Stainless Steel Trading Manufacturing Sector, Stainless Steel Trading Growth | 512,882 |
Manufacturing Sector, Foam Plastic Trading Manufacturing Sector, Foam Plastic Trading Growth | 121,014 |
Real Estate Rental Sector Real Estate Rental Sector Growth | 7,150 |
Total Total Growth | 641,047 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13,647 | 19,656 | 4,709 | 4,750 | 12,736 | 17,684 |
Total Debt Total Debt Growth | 173,622 | 154,138 | 119,749 | 112,382 | 123,006 | 66,463 |
Net Cash (Debt) Net Cash Growth | -159,975 | -134,482 | -115,040 | -107,633 | -110,270 | -48,779 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5024.19 | -4223.23 | -3612.69 | -3380.07 | -3463.18 | -2045.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -15,915 | -24,433 | 2,852 | 34,050 | -109,692 | 77,624 |
Capital Expenditures CapEx Growth | -7,914 | -2,690 | -36,800 | -6,012 | -32,388 | -71,393 |
Free Cash Flow Free Cash Flow Growth | -23,830 | -27,123 | -33,948 | 28,038 | -142,080 | 6,231 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.23 | 15.93 | 71.81 | 43.06 | - | 18.68 |
P/FCF Ratio | - | - | - | 2.95 | - | 37.88 |
PS Ratio | 0.11 | 0.14 | 0.15 | 0.15 | 0.12 | 0.34 |