Thaiholdings JSC (HNX:THD)
Vietnam · Delayed Price · Currency is VND 163,300
+2,300 (1.43%)
At close: Aug 7, 2026
Thaiholdings JSC Income Statement
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 1,024,189 | 978,528 | 973,631 | 1,249,108 | 4,112,640 | 8,242,532 | |
Revenue Growth | 1.93% | 0.50% | -22.05% | -69.63% | -50.10% | 352.73% |
Cost of Revenue | 976,214 | 956,285 | 950,470 | 1,185,505 | 3,803,506 | 7,752,605 |
Gross Profit | 47,974 | 22,243 | 23,161 | 63,603 | 309,134 | 489,927 |
Selling, General & Admin | 22,270 | 25,423 | 29,688 | 27,381 | 283,581 | 294,115 |
Operating Expenses | 22,270 | 25,423 | 29,688 | 27,381 | 283,581 | 294,115 |
Operating Income | 25,704 | -3,180 | -6,527 | 36,223 | 25,553 | 195,812 |
Interest Expense | - | - | - | -17,713 | -105,812 | -364,875 |
Interest & Investment Income | 106,879 | 98,387 | 66,156 | 1,268 | 19,395 | 57,893 |
Earnings From Equity Investments | 26,170 | - | - | - | 5,174 | -11,705 |
Currency Exchange Gain (Loss) | 0.08 | 0.08 | 0.07 | 0.05 | 363.22 | 1,675 |
Other Non Operating Income (Expenses) | -5,483 | -2.43 | -0.34 | 106,613 | -12,071 | 511,686 |
EBT Excluding Unusual Items | 153,271 | 95,205 | 59,629 | 126,391 | -67,398 | 390,486 |
Gain (Loss) on Sale of Investments | 30,993 | 30,993 | 45,628 | 27,884 | 479,950 | 171,958 |
Gain (Loss) on Sale of Assets | - | - | 440.5 | - | 7,121 | 17,092 |
Other Unusual Items | - | - | - | - | 4,180 | 31,937 |
Pretax Income | 184,264 | 126,198 | 105,697 | 154,276 | 423,853 | 611,472 |
Income Tax Expense | 31,986 | 25,596 | 21,501 | 31,274 | 113,549 | 116,901 |
Earnings From Continuing Operations | 152,278 | 100,602 | 84,195 | 123,002 | 310,305 | 494,571 |
Minority Interest in Earnings | - | - | - | - | -60,000 | -88,664 |
Net Income | 152,278 | 100,602 | 84,195 | 123,002 | 250,304 | 405,907 |
Preferred Dividends & Other Adjustments | - | - | - | 922.51 | 1,149 | - |
Net Income to Common | 152,278 | 100,602 | 84,195 | 122,079 | 249,156 | 405,907 |
Net Income Growth | 75.37% | 19.49% | -31.03% | -51.00% | -38.62% | -50.68% |
Shares Outstanding (Basic) | 385 | 385 | 385 | 385 | 385 | 368 |
Shares Outstanding (Diluted) | 385 | 385 | 385 | 385 | 385 | 368 |
Shares Change | - | - | - | - | 4.61% | -4.42% |
EPS (Basic) | 395.53 | 261.31 | 218.69 | 317.09 | 647.16 | 1102.87 |
EPS (Diluted) | 395.00 | 261.00 | 218.69 | 317.00 | 647.16 | 1102.87 |
EPS Growth | 75.13% | 19.35% | -31.01% | -51.02% | -41.32% | -48.40% |
Free Cash Flow | 34,743 | -5,495 | 26,982 | 630,056 | 1,980,684 | -254,625 |
Free Cash Flow Per Share | 90.24 | -14.27 | 70.08 | 1636.51 | 5144.63 | -691.83 |
Gross Margin | 4.68% | 2.27% | 2.38% | 5.09% | 7.52% | 5.94% |
Operating Margin | 2.51% | -0.33% | -0.67% | 2.90% | 0.62% | 2.38% |
Profit Margin | 14.87% | 10.28% | 8.65% | 9.77% | 6.06% | 4.92% |
Free Cash Flow Margin | 3.39% | -0.56% | 2.77% | 50.44% | 48.16% | -3.09% |
EBITDA | 25,733 | -3,147 | -6,455 | 36,716 | 190,952 | 477,452 |
EBITDA Margin | 2.51% | -0.32% | -0.66% | 2.94% | 4.64% | 5.79% |
D&A For EBITDA | 29.29 | 32.45 | 72.16 | 493.6 | 165,399 | 281,640 |
EBIT | 25,704 | -3,180 | -6,527 | 36,223 | 25,553 | 195,812 |
EBIT Margin | 2.51% | -0.33% | -0.67% | 2.90% | 0.62% | 2.38% |
Effective Tax Rate | 17.36% | 20.28% | 20.34% | 20.27% | 26.79% | 19.12% |
Revenue as Reported | 1,024,189 | 978,528 | 973,631 | 1,249,108 | 4,112,640 | 8,242,532 |