Thang Long Joint Stock Corporation (HNX:TTL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,700.00
+500.00 (6.94%)
At close: Aug 12, 2026

Thang Long Joint Stock Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Revenue
2,013,7291,844,9181,664,8611,459,4621,496,3291,262,499
Revenue Growth
44.88%10.81%14.07%-2.46%18.52%73.04%
Gross Profit
215,835194,431127,429166,89272,07768,869
Operating Income
135,234126,18154,41993,1834,32513,660
Net Income
48,04050,248-7,82823,6094,92012,990
Earnings Per Share
1147.801200.57-187.04564.07118.00310.00
EPS Growth
2777.27%--378.03%-61.93%2.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Construction
1,771,6541,603,1941,472,5601,296,707
BOT Project Business
144,401148,597134,950104,753
Others
97,67393,12757,35158,002
Total
2,013,7291,844,9181,664,8611,459,462

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Investments
750,078637,133537,821379,153203,439108,034
Total Debt
1,054,2881,090,802815,556787,316673,132485,118
Net Cash (Debt)
-304,209-453,669-277,735-408,163-469,693-377,085
Net Cash Growth
------
Net Cash Per Share
-7268.39-10839.41-6635.85-9752.13-11264.20-8998.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Operating Cash Flow
271,485-167,395144,77335,998-157,978-268,304
Capital Expenditures
-7,906-897.83-293.29-5,600-18,234-6,221
Free Cash Flow
263,580-168,293144,47930,398-176,212-274,525
Free Cash Flow Growth
132.40%-375.29%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Gross Margin
10.72%10.54%7.65%11.43%4.82%5.46%
Operating Margin
6.72%6.84%3.27%6.39%0.29%1.08%
Pretax Margin
3.43%4.24%0.30%2.37%0.74%1.21%
Profit Margin
2.39%2.72%-0.47%1.62%0.33%1.03%
FCF Margin
13.09%-9.12%8.68%2.08%-11.78%-21.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
6.717.25-15.0778.2643.50
P/FCF Ratio
1.22-3.3911.70--
PS Ratio
0.160.200.290.240.260.45