Tan Phu Viet Nam Joint stock company (HNX:TPP)

Vietnam · Delayed Price · Currency is VND

9,700.00

0.00 (0.00%)

At close: Aug 7, 2026

HNX:TPP Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,179,125	3,153,302	3,174,359	2,506,944	2,106,824	1,370,244
Revenue Growth	-2.74%	-0.66%	26.62%	18.99%	53.75%	47.73%
Gross Profit	530,405	519,233	516,898	418,681	363,568	249,604
Operating Income	163,283	179,933	125,438	95,591	78,833	53,326
Net Income	223,980	229,651	41,594	19,984	15,016	9,258
Earnings Per Share	3994.66	4875.00	924.00	444.00	440.00	463.00
EPS Growth	197.37%	427.60%	108.11%	0.91%	-4.97%	7.18%

Cash & Debt

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	813,932	705,000	541,429	380,691	282,168	198,421
Total Debt	1,841,562	1,813,737	1,578,374	1,140,888	1,003,763	769,291
Net Cash (Debt)	-1,027,629	-1,108,737	-1,036,944	-760,197	-721,595	-570,870
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18327.91	-23536.48	-23043.21	-16893.27	-21144.01	-28550.39

Cash Flow & CapEx

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	157,719	-120,216	84,654	-110,004	-112,132	-117,573
Capital Expenditures	-54,563	-70,523	-167,091	-30,093	-313,124	-23,178
Free Cash Flow	103,156	-190,739	-82,438	-140,097	-425,256	-140,751
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.68%	16.47%	16.28%	16.70%	17.26%	18.22%
Operating Margin	5.14%	5.71%	3.95%	3.81%	3.74%	3.89%
Pretax Margin	8.81%	9.17%	1.67%	1.06%	1.22%	0.87%
Profit Margin	7.04%	7.28%	1.31%	0.80%	0.71%	0.68%
FCF Margin	3.25%	-6.05%	-2.60%	-5.59%	-20.18%	-10.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.43	2.08	11.25	20.49	32.37	25.06
PS Ratio	0.19	0.15	0.15	0.16	0.23	0.17