Tung Kuang Industrial JSC (HNX:TKU)
Vietnam · Delayed Price · Currency is VND 11,000
-500 (-4.35%)
At close: Aug 14, 2026
Tung Kuang Industrial 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 | 590,838 | 691,054 | 818,948 | 772,693 | 1,194,639 | 892,684 |
Revenue Growth | -24.97% | -15.62% | 5.99% | -35.32% | 33.83% | 5.85% |
Gross Profit Gross Profit Growth | 75,655 | 108,071 | 134,978 | 38,247 | 167,382 | 174,076 |
Operating Income Operating Income Growth | 16,754 | 54,820 | 70,576 | -8,362 | 111,523 | 119,559 |
Net Income Net Income Growth | 19,293 | 32,652 | 49,989 | -37,309 | 67,265 | 97,143 |
Earnings Per Share EPS Growth | 410.97 | 696.00 | 1066.00 | -796.00 | 1571.82 | 2071.90 |
EPS Growth | -56.96% | -34.71% | - | - | -24.14% | 45.97% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Other Activities Other Activities Growth | 53,208 | 40,958 |
Manufacturing Manufacturing Growth | 637,846 | 777,989 |
Total Total Growth | 691,054 | 818,948 |
| 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 | 290,098 | 247,618 | 323,733 | 19,914 | 42,881 | 203,930 |
Total Debt Total Debt Growth | 276,870 | 244,140 | 363,687 | 179,540 | 419,618 | 433,631 |
Net Cash (Debt) Net Cash Growth | 13,228 | 3,477 | -39,954 | -159,626 | -376,737 | -229,701 |
Net Cash Growth | -81.45% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 282.12 | 74.17 | -852.24 | -3404.90 | -8803.48 | -4899.13 |
| 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 | -1,880 | 72,396 | 136,702 | 256,850 | -41,248 | -146,159 |
Capital Expenditures CapEx Growth | 1,771 | -144.96 | -922.29 | -3,035 | -46,977 | -6,724 |
Free Cash Flow Free Cash Flow Growth | -109.43 | 72,251 | 135,780 | 253,815 | -88,225 | -152,883 |
Free Cash Flow Growth | - | -46.79% | -46.50% | - | - | - |
| 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 | 12.80% | 15.64% | 16.48% | 4.95% | 14.01% | 19.50% |
Operating Margin | 2.84% | 7.93% | 8.62% | -1.08% | 9.34% | 13.39% |
Pretax Margin | 4.88% | 6.17% | 7.56% | -4.61% | 6.93% | 13.31% |
Profit Margin | 3.26% | 4.72% | 6.10% | -4.83% | 5.63% | 10.88% |
FCF Margin | -0.02% | 10.46% | 16.58% | 32.85% | -7.38% | -17.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
Dividend Per Share Dividend Per Share Growth | 500.000 | - | 500.000 | - | 454.546 | 826.446 |
Dividend Per Share Growth | 0% | - | - | - | -45.00% | -40.00% |
Dividend Yield | 4.55% | - | 3.53% | - | 4.79% | 4.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 26.77 | 19.38 | 14.44 | - | 7.48 | 11.57 |
P/FCF Ratio | - | 8.76 | 5.32 | 2.00 | - | - |
PS Ratio | 0.87 | 0.92 | 0.88 | 0.66 | 0.42 | 1.26 |