Thanh Thanh JSC (HNX:TTC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,500
0.00 (0.00%)
At close: Nov 3, 2026

Thanh Thanh JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Revenue
43,087129,196172,525227,620313,147238,244
Revenue Growth
-71.16%-25.11%-24.20%-27.31%31.44%-19.84%
Gross Profit
-4,567-3,37023,93131,00843,33536,863
Operating Income
-13,276-23,2384,0757,57117,39911,866
Net Income
24,3002,7742,5465,77411,50712,691
Earnings Per Share
4090.50466.99428.52971.901937.002136.00
EPS Growth
-8.98%-55.91%-49.82%-9.32%-15.67%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Investments
122,880101,83828,80539,53633,52151,348
Total Debt
---4,934--
Net Cash (Debt)
122,880101,83828,80534,60233,52151,348
Net Cash Growth
154.22%253.55%-16.75%3.22%-34.72%132.81%
Net Cash Per Share
20684.9217142.964848.855824.755642.918642.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Operating Cash Flow
21,87742,976-1,1516,364-6,26635,832
Capital Expenditures
----2,138--
Free Cash Flow
21,87742,976-1,1514,226-6,26635,832
Free Cash Flow Growth
-11.14%----2110.49%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Gross Margin
-10.60%-2.61%13.87%13.62%13.84%15.47%
Operating Margin
-30.81%-17.99%2.36%3.33%5.56%4.98%
Pretax Margin
67.05%2.80%2.26%4.19%4.61%6.67%
Profit Margin
56.40%2.15%1.48%2.54%3.67%5.33%
FCF Margin
50.77%33.26%-0.67%1.86%-2.00%15.04%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Dividend Per Share
1000.0001000.000400.000800.0001200.0001500.000
Dividend Per Share Growth
150.00%150.00%-50.00%-33.33%-20.00%-
Dividend Yield
9.52%11.11%3.85%6.15%10.00%9.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
2.5719.2724.2713.386.207.16
P/FCF Ratio
2.851.24-18.27-2.54
PS Ratio
1.450.410.360.340.230.38