Thu Duc Trading and Import-Export JSC (HNX:TMC)
Vietnam · Delayed Price · Currency is VND 6,800.00
+300.00 (4.62%)
At close: Oct 29, 2026
HNX:TMC 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,748,676 | 2,459,126 | 2,489,001 | 2,539,694 | 3,073,840 | 1,568,205 |
Revenue Growth | 59.94% | -1.20% | -2.00% | -17.38% | 96.01% | 10.71% |
Gross Profit Gross Profit Growth | 181,408 | 151,913 | 140,945 | 131,612 | 120,320 | 119,823 |
Operating Income Operating Income Growth | 10,231 | 7,258 | 9,420 | 6,891 | 2,957 | 13,844 |
Net Income Net Income Growth | 12,552 | 9,545 | 6,817 | 8,975 | 4,459 | 13,843 |
Earnings Per Share EPS Growth | 1012.30 | 769.72 | 549.72 | 723.83 | 360.00 | 782.00 |
EPS Growth | 86.87% | 40.02% | -24.05% | 101.06% | -53.96% | 84.00% |
Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Trading Petroleum Products and Related Trading Petroleum Products and Related Growth | 3,176,718 | 2,369,539 |
Trading in Motorbikes Trading in Motorbikes Growth | 65,557 | 70,738 |
Others Others Growth | - | 18,849 |
Total Total Growth | 3,263,666 | 2,459,126 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 30,288 | 70,916 | 51,828 | 34,991 | 53,092 | 19,728 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 30,288 | 70,916 | 51,828 | 34,991 | 53,092 | 19,728 |
Net Cash Growth | -60.88% | 36.83% | 48.12% | -34.09% | 169.12% | - |
Net Cash Per Share Net Cash Per Share Growth | 2442.57 | 5719.02 | 4179.68 | 2821.84 | 4286.70 | 1114.45 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -23,465 | 49,413 | 23,834 | -14,478 | 49,000 | 42,162 |
Capital Expenditures CapEx Growth | -19,431 | -22,813 | -4,314 | - | -4,305 | -4,221 |
Free Cash Flow Free Cash Flow Growth | -42,896 | 26,600 | 19,520 | -14,478 | 44,695 | 37,942 |
Free Cash Flow Growth | - | 36.27% | - | - | 17.80% | 150.00% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.84% | 6.18% | 5.66% | 5.18% | 3.91% | 7.64% |
Operating Margin | 0.27% | 0.29% | 0.38% | 0.27% | 0.10% | 0.88% |
Pretax Margin | 0.45% | 0.53% | 0.51% | 0.60% | 0.18% | 1.10% |
Profit Margin | 0.34% | 0.39% | 0.27% | 0.35% | 0.14% | 0.88% |
FCF Margin | -1.14% | 1.08% | 0.78% | -0.57% | 1.45% | 2.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 500.000 | - | 500.000 | - | 300.000 |
Dividend Per Share Growth | -10.00% | - | - | - | - |
Dividend Yield | 7.35% | - | 5.75% | - | 2.34% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.72 | 9.61 | 15.83 | 12.43 | 35.60 | 11.38 |
P/FCF Ratio | - | 3.45 | 5.53 | - | 3.55 | 4.15 |
PS Ratio | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | 0.10 |