Thang Long Joint Stock Corporation (HNX:TTL)
7,700.00
+500.00 (6.94%)
At close: Aug 12, 2026
Thang Long Joint Stock 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 | 2,013,729 | 1,844,918 | 1,664,861 | 1,459,462 | 1,496,329 | 1,262,499 |
Revenue Growth | 44.88% | 10.81% | 14.07% | -2.46% | 18.52% | 73.04% |
Gross Profit Gross Profit Growth | 215,835 | 194,431 | 127,429 | 166,892 | 72,077 | 68,869 |
Operating Income Operating Income Growth | 135,234 | 126,181 | 54,419 | 93,183 | 4,325 | 13,660 |
Net Income Net Income Growth | 48,040 | 50,248 | -7,828 | 23,609 | 4,920 | 12,990 |
Earnings Per Share EPS Growth | 1147.80 | 1200.57 | -187.04 | 564.07 | 118.00 | 310.00 |
EPS Growth | 2777.27% | - | - | 378.03% | -61.93% | 2.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Construction Construction Growth | 1,771,654 | 1,603,194 | 1,472,560 | 1,296,707 |
BOT Project Business BOT Project Business Growth | 144,401 | 148,597 | 134,950 | 104,753 |
Others Others Growth | 97,673 | 93,127 | 57,351 | 58,002 |
Total Total Growth | 2,013,729 | 1,844,918 | 1,664,861 | 1,459,462 |
| 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 | 750,078 | 637,133 | 537,821 | 379,153 | 203,439 | 108,034 |
Total Debt Total Debt Growth | 1,054,288 | 1,090,802 | 815,556 | 787,316 | 673,132 | 485,118 |
Net Cash (Debt) Net Cash Growth | -304,209 | -453,669 | -277,735 | -408,163 | -469,693 | -377,085 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7268.39 | -10839.41 | -6635.85 | -9752.13 | -11264.20 | -8998.89 |
| 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 | 271,485 | -167,395 | 144,773 | 35,998 | -157,978 | -268,304 |
Capital Expenditures CapEx Growth | -7,906 | -897.83 | -293.29 | -5,600 | -18,234 | -6,221 |
Free Cash Flow Free Cash Flow Growth | 263,580 | -168,293 | 144,479 | 30,398 | -176,212 | -274,525 |
Free Cash Flow Growth | 132.40% | - | 375.29% | - | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 6.71 | 7.25 | - | 15.07 | 78.26 | 43.50 |
P/FCF Ratio | 1.22 | - | 3.39 | 11.70 | - | - |
PS Ratio | 0.16 | 0.20 | 0.29 | 0.24 | 0.26 | 0.45 |