Thanh Thanh JSC (HNX:TTC)
Vietnam · Delayed Price · Currency is VND 9,300.00
+800.00 (9.41%)
At close: Aug 11, 2026
Thanh Thanh 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 82,828 | 129,196 | 172,525 | 227,620 | 313,147 | 238,244 |
Revenue Growth | -47.03% | -25.11% | -24.20% | -27.31% | 31.44% | -19.84% |
Gross Profit Gross Profit Growth | -4,166 | -3,370 | 23,931 | 31,008 | 43,335 | 36,863 |
Operating Income Operating Income Growth | -17,584 | -23,238 | 4,075 | 7,571 | 17,399 | 11,866 |
Net Income Net Income Growth | 17,773 | 2,774 | 2,546 | 5,774 | 11,507 | 12,691 |
Earnings Per Share EPS Growth | 2911.60 | 466.99 | 428.52 | 971.90 | 1937.00 | 2136.00 |
EPS Growth | 943.58% | 8.98% | -55.91% | -49.82% | -9.32% | -15.67% |
| 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 Cash & Investments Growth | 123,103 | 101,838 | 28,805 | 39,536 | 33,521 | 51,348 |
Total Debt Total Debt Growth | - | - | - | 4,934 | - | - |
Net Cash (Debt) Net Cash Growth | 123,103 | 101,838 | 28,805 | 34,602 | 33,521 | 51,348 |
Net Cash Growth | 324.60% | 253.55% | -16.75% | 3.22% | -34.72% | 132.81% |
Net Cash Per Share Net Cash Per Share Growth | 20167.38 | 17142.96 | 4848.85 | 5824.75 | 5642.91 | 8642.11 |
| 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 Operating Cash Flow Growth | 45,644 | 42,976 | -1,151 | 6,364 | -6,266 | 35,832 |
Capital Expenditures CapEx Growth | - | - | - | -2,138 | - | - |
Free Cash Flow Free Cash Flow Growth | 45,644 | 42,976 | -1,151 | 4,226 | -6,266 | 35,832 |
Free Cash Flow Growth | 394.00% | - | - | - | - | 2110.49% |
| 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 | -5.03% | -2.61% | 13.87% | 13.62% | 13.84% | 15.47% |
Operating Margin | -21.23% | -17.99% | 2.36% | 3.33% | 5.56% | 4.98% |
Pretax Margin | 27.00% | 2.80% | 2.26% | 4.19% | 4.61% | 6.67% |
Profit Margin | 21.46% | 2.15% | 1.48% | 2.54% | 3.67% | 5.33% |
FCF Margin | 55.11% | 33.26% | -0.67% | 1.86% | -2.00% | 15.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | 1000.000 | 400.000 | 800.000 | 1200.000 | 1500.000 |
Dividend Per Share Growth | 150.00% | 150.00% | -50.00% | -33.33% | -20.00% | - |
Dividend Yield | 10.75% | 12.35% | 4.52% | 7.70% | 13.69% | 14.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 3.09 | 19.27 | 24.27 | 13.38 | 6.20 | 7.16 |
P/FCF Ratio | 1.17 | 1.24 | - | 18.27 | - | 2.54 |
PS Ratio | 0.65 | 0.41 | 0.36 | 0.34 | 0.23 | 0.38 |