TDT Investment and Development JSC (HNX:TDT)
Vietnam · Delayed Price · Currency is VND 6,800.00
-100.00 (-1.45%)
At close: Aug 14, 2026
HNX:TDT 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 | 720,038 | 628,215 | 563,130 | 486,981 | 404,626 | 408,929 |
Revenue Growth | 13.20% | 11.56% | 15.64% | 20.35% | -1.05% | 50.62% |
Gross Profit Gross Profit Growth | 170,244 | 154,940 | 133,613 | 113,558 | 101,656 | 89,032 |
Operating Income Operating Income Growth | 44,589 | 44,114 | 41,366 | 37,476 | 28,518 | 27,627 |
Net Income Net Income Growth | 21,793 | 17,170 | 14,499 | 12,716 | 18,571 | 18,820 |
Earnings Per Share EPS Growth | 912.41 | 718.00 | 606.73 | 532.00 | 820.00 | 1153.57 |
EPS Growth | 39.83% | 18.34% | 14.05% | -35.12% | -28.92% | 20.89% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Sale of Goods Sale of Goods Growth | 168,517 | 161,417 | 255,260 |
Processing Activities Processing Activities Growth | 459,698 | 401,713 | 231,721 |
Total Total Growth | 628,215 | 563,130 | 486,981 |
| 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 | 72,918 | 69,030 | 66,189 | 17,714 | 23,479 | 57,473 |
Total Debt Total Debt Growth | 374,712 | 322,205 | 291,786 | 272,462 | 194,404 | 229,627 |
Net Cash (Debt) Net Cash Growth | -301,794 | -253,175 | -225,597 | -254,749 | -170,925 | -172,154 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12642.28 | -10594.65 | -9440.57 | -10660.48 | -7547.05 | -10552.30 |
| 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 | 37,902 | 10,382 | 40,206 | -60,658 | 32,624 | 385.8 |
Capital Expenditures CapEx Growth | -25,413 | -25,213 | -12,503 | -18,015 | -20,439 | -34,965 |
Free Cash Flow Free Cash Flow Growth | 12,488 | -14,831 | 27,703 | -78,673 | 12,185 | -34,579 |
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 | 23.64% | 24.66% | 23.73% | 23.32% | 25.12% | 21.77% |
Operating Margin | 6.19% | 7.02% | 7.35% | 7.70% | 7.05% | 6.76% |
Pretax Margin | 3.46% | 3.19% | 2.91% | 3.26% | 5.14% | 5.20% |
Profit Margin | 3.03% | 2.73% | 2.57% | 2.61% | 4.59% | 4.60% |
FCF Margin | 1.73% | -2.36% | 4.92% | -16.16% | 3.01% | -8.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 500.000 | - | 500.000 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 7.35% | - | 7.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 7.45 | 9.32 | 12.03 | 13.91 | 10.04 | 16.55 |
P/FCF Ratio | 13.01 | - | 6.30 | - | 15.30 | - |
PS Ratio | 0.23 | 0.26 | 0.31 | 0.36 | 0.46 | 0.76 |