Vinacomin - Vang Danh Coal JSC (HNX:TVD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,800.00
+300.00 (3.53%)
At close: Aug 14, 2026

HNX:TVD Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Revenue
6,545,4446,668,8506,473,4776,536,630
Revenue Growth
1.57%3.02%-0.97%-
Gross Profit
365,088370,633388,618471,974
Operating Income
149,875143,285162,172245,149
Net Income
78,95876,55695,329144,019
Earnings Per Share
1756.081702.642120.173203.07
EPS Growth
-0.74%-19.69%-33.81%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Cash & Investments
48,60830,44034,61550,514
Total Debt
1,158,042991,380841,991671,321
Net Cash (Debt)
-1,109,433-960,940-807,376-620,807
Net Cash Growth
----
Net Cash Per Share
-24674.43-21371.85-17956.52-13807.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
213,277360,077224,138421,610
Capital Expenditures
-525,142-486,419-372,954-162,019
Free Cash Flow
-311,865-126,341-148,816259,591
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Gross Margin
5.58%5.56%6.00%7.22%
Operating Margin
2.29%2.15%2.50%3.75%
Pretax Margin
1.53%1.46%1.87%2.80%
Profit Margin
1.21%1.15%1.47%2.20%
FCF Margin
-4.76%-1.90%-2.30%3.97%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
700.000700.000
Dividend Per Share Growth
-12.50%-
Dividend Yield
7.95%7.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Jan '25 Jan '24
PE Ratio
5.235.935.094.43
P/FCF Ratio
---2.46
PS Ratio
0.060.070.080.10