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 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 | 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 |
| 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% |
Cost of Revenue | 3,567,268 | 2,307,213 | 2,348,055 | 2,408,083 | 2,953,520 | 1,448,382 |
Gross Profit | 181,408 | 151,913 | 140,945 | 131,612 | 120,320 | 119,823 |
Selling, General & Admin | 171,177 | 144,654 | 131,526 | 124,720 | 117,364 | 105,980 |
Operating Expenses | 171,177 | 144,654 | 131,526 | 124,720 | 117,364 | 105,980 |
Operating Income | 10,231 | 7,258 | 9,420 | 6,891 | 2,957 | 13,844 |
Interest Expense | - | - | - | - | -95.05 | -147.05 |
Interest & Investment Income | 1,354 | 1,922 | 488.23 | 139.33 | 2,851 | 3,295 |
Other Non Operating Income (Expenses) | 5,325 | 4,329 | 3,678 | 8,351 | -99.71 | 317.53 |
EBT Excluding Unusual Items | 16,910 | 13,509 | 13,586 | 15,382 | 5,612 | 17,309 |
Gain (Loss) on Sale of Investments | -52.13 | -522.94 | -1,493 | -43.24 | - | - |
Gain (Loss) on Sale of Assets | - | 86.86 | 661.52 | - | - | - |
Pretax Income | 16,858 | 13,073 | 12,754 | 15,338 | 5,612 | 17,309 |
Income Tax Expense | 4,306 | 3,529 | 2,730 | 3,450 | 1,154 | 3,466 |
Earnings From Continuing Operations | 12,552 | 9,545 | 10,024 | 11,888 | 4,459 | 13,843 |
Net Income | 12,552 | 9,545 | 10,024 | 11,888 | 4,459 | 13,843 |
Preferred Dividends & Other Adjustments | - | - | 3,208 | 2,913 | - | - |
Net Income to Common | 12,552 | 9,545 | 6,817 | 8,975 | 4,459 | 13,843 |
Net Income Growth | 86.86% | 40.02% | -24.05% | 101.30% | -67.79% | 79.26% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 18 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 18 |
Shares Change | - | - | - | 0.12% | -30.03% | -2.57% |
EPS (Basic) | 1012.30 | 769.72 | 549.72 | 723.83 | 360.00 | 782.00 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -42,896 | 26,600 | 19,520 | -14,478 | 44,695 | 37,942 |
Free Cash Flow Per Share | -3459.39 | 2145.18 | 1574.23 | -1167.55 | 3608.69 | 2143.35 |
Dividend Per Share | - | - | 500.000 | - | 300.000 | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 0.34% | 0.39% | 0.27% | 0.35% | 0.14% | 0.88% |
Free Cash Flow Margin | -1.14% | 1.08% | 0.78% | -0.57% | 1.45% | 2.42% |
EBITDA | 19,611 | 15,785 | 18,213 | 15,564 | 10,009 | 22,239 |
EBITDA Margin | 0.52% | 0.64% | 0.73% | 0.61% | 0.33% | 1.42% |
D&A For EBITDA | 9,379 | 8,527 | 8,793 | 8,673 | 7,053 | 8,396 |
EBIT | 10,231 | 7,258 | 9,420 | 6,891 | 2,957 | 13,844 |
EBIT Margin | 0.27% | 0.29% | 0.38% | 0.27% | 0.10% | 0.88% |
Effective Tax Rate | 25.54% | 26.99% | 21.40% | 22.50% | 20.56% | 20.03% |
Revenue as Reported | 3,748,676 | 2,459,126 | 2,489,001 | 2,539,694 | 3,073,840 | 1,568,205 |