TDT Investment and Development JSC (HNX:TDT)
Vietnam · Delayed Price · Currency is VND 6,600.00
+100.00 (1.54%)
At close: Dec 3, 2025
HNX:TDT Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 634,214 | 563,130 | 486,981 | 404,626 | 408,929 | 271,506 | |
Revenue Growth (YoY) | 16.26% | 15.64% | 20.35% | -1.05% | 50.62% | - |
Cost of Revenue | 483,578 | 429,516 | 373,422 | 302,970 | 319,897 | 195,698 |
Gross Profit | 150,636 | 133,613 | 113,558 | 101,656 | 89,032 | 75,808 |
Selling, General & Admin | 106,679 | 92,247 | 76,082 | 73,138 | 61,405 | 53,396 |
Operating Expenses | 106,679 | 92,247 | 76,082 | 73,138 | 61,405 | 53,396 |
Operating Income | 43,957 | 41,366 | 37,476 | 28,518 | 27,627 | 22,412 |
Interest Expense | -5,843 | -18,537 | -16,519 | -9,982 | -9,164 | -6,138 |
Interest & Investment Income | 1,838 | 8.42 | 15.27 | 7,398 | 2,270 | 1,152 |
Currency Exchange Gain (Loss) | -6,990 | -6,990 | -4,015 | - | - | - |
Other Non Operating Income (Expenses) | -9,590 | 239.78 | -1,141 | -5,149 | 546.28 | 850.89 |
EBT Excluding Unusual Items | 23,372 | 16,088 | 15,817 | 20,785 | 21,280 | 18,278 |
Gain (Loss) on Sale of Assets | 292.96 | 292.96 | 42.5 | - | - | - |
Pretax Income | 23,665 | 16,381 | 15,859 | 20,785 | 21,280 | 18,278 |
Income Tax Expense | 3,235 | 1,586 | 2,884 | 2,213 | 2,460 | 2,565 |
Net Income | 20,430 | 14,795 | 12,975 | 18,571 | 18,820 | 15,713 |
Preferred Dividends & Other Adjustments | - | - | 259.5 | - | - | - |
Net Income to Common | 20,430 | 14,795 | 12,716 | 18,571 | 18,820 | 15,713 |
Net Income Growth | 220.31% | 14.03% | -30.13% | -1.32% | 19.77% | - |
Shares Outstanding (Basic) | 24 | 24 | 24 | 23 | 16 | 16 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 23 | 16 | 16 |
Shares Change (YoY) | -0.02% | - | 5.51% | 38.82% | -0.93% | - |
EPS (Basic) | 855.18 | 619.12 | 532.11 | 820.00 | 1153.57 | 954.19 |
EPS (Diluted) | 855.06 | 619.00 | 532.00 | 820.00 | 1153.57 | 954.19 |
EPS Growth | 234.07% | 16.35% | -35.12% | -28.92% | 20.89% | - |
Free Cash Flow | -2,089 | 27,703 | -78,673 | 12,185 | -34,579 | -71,987 |
Free Cash Flow Per Share | -87.43 | 1159.28 | -3292.24 | 538.02 | -2119.57 | -4371.44 |
Dividend Per Share | 500.000 | 500.000 | - | - | - | - |
Gross Margin | 23.75% | 23.73% | 23.32% | 25.12% | 21.77% | 27.92% |
Operating Margin | 6.93% | 7.35% | 7.70% | 7.05% | 6.76% | 8.25% |
Profit Margin | 3.22% | 2.63% | 2.61% | 4.59% | 4.60% | 5.79% |
Free Cash Flow Margin | -0.33% | 4.92% | -16.16% | 3.01% | -8.46% | -26.51% |
EBITDA | 72,333 | 71,588 | 70,158 | 53,360 | - | - |
EBITDA Margin | 11.40% | 12.71% | 14.41% | 13.19% | - | - |
D&A For EBITDA | 28,376 | 30,221 | 32,682 | 24,842 | - | - |
EBIT | 43,957 | 41,366 | 37,476 | 28,518 | 27,627 | 22,412 |
EBIT Margin | 6.93% | 7.35% | 7.70% | 7.05% | 6.76% | 8.25% |
Effective Tax Rate | 13.67% | 9.68% | 18.19% | 10.65% | 11.56% | 14.03% |
Revenue as Reported | 634,214 | 563,130 | 486,981 | 404,626 | 408,929 | 271,506 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.