Tracodi Construction Holdings JSC (HOSE:TCD)
Vietnam · Delayed Price · Currency is VND 1,890.00
+60.00 (3.28%)
Inactive · Last trade price on Oct 8, 2025
HOSE:TCD 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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 |
Revenue Revenue Growth | 1,085,720 | 1,085,720 | 1,159,750 | 1,784,498 | 2,852,633 | 1,701,004 |
Revenue Growth | -36.17% | -6.38% | -35.01% | -37.44% | 67.70% | 94.34% |
Gross Profit Gross Profit Growth | 348,917 | 348,917 | 237,294 | 325,601 | 373,265 | 283,637 |
Operating Income Operating Income Growth | -121,401 | -121,401 | 45,633 | 95,658 | 146,614 | 113,834 |
Net Income Net Income Growth | -438,111 | -438,111 | 71,120 | 121,597 | 123,015 | 74,118 |
Earnings Per Share EPS Growth | -1305.00 | -1305.00 | 230.52 | 460.56 | 1955.11 | 1196.26 |
EPS Growth | - | - | -49.95% | -76.44% | 63.43% | 14.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Contructions Contructions Growth | 228,138 | 228,138 | 509,979 |
Manufacturing and Trading in Construction Materials Manufacturing and Trading in Construction Materials Growth | 775,629 | 775,629 | 614,379 |
Other Other Growth | 130,134 | 130,134 | 93,706 |
Deduction Deduction Growth | -48,180 | -48,180 | -57,409 |
Total Total Growth | 1,085,720 | 1,085,720 | 1,160,655 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 |
Cash & Investments Cash & Investments Growth | 310,008 | 310,008 | 91,990 | 425,852 | 181,730 | 42,779 |
Total Debt Total Debt Growth | 1,517,921 | 1,517,921 | 2,020,902 | 2,096,321 | 1,065,059 | 315,340 |
Net Cash (Debt) Net Cash Growth | -1,207,914 | -1,207,914 | -1,928,912 | -1,670,470 | -883,329 | -272,560 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3598.01 | -3598.01 | -6252.17 | -6327.08 | -14038.95 | -4399.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 73,986 | 73,986 | -247,313 | 412,621 | -208,153 | 281,956 |
Capital Expenditures CapEx Growth | -198.48 | -198.48 | -913.34 | -5,040 | -18,662 | -100,607 |
Free Cash Flow Free Cash Flow Growth | 73,788 | 73,788 | -248,226 | 407,581 | -226,814 | 181,349 |
Free Cash Flow Growth | -59.31% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 |
Gross Margin | 32.14% | 32.14% | 20.46% | 18.25% | 13.08% | 16.68% |
Operating Margin | -11.18% | -11.18% | 3.94% | 5.36% | 5.14% | 6.69% |
Pretax Margin | -27.96% | -27.96% | 12.03% | 12.48% | 6.24% | 7.14% |
Profit Margin | -40.35% | -40.35% | 6.13% | 6.81% | 4.31% | 4.36% |
FCF Margin | 6.80% | 6.80% | -21.40% | 22.84% | -7.95% | 10.66% |
| Fiscal Year | FY 2020 | FY 2019 |
|---|---|---|
| Period Ending | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 |
Dividend Per Share Dividend Per Share Growth | 418.261 | 314.010 |
Dividend Per Share Growth | 33.20% | 0% |
Dividend Yield | 8.36% | 8.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 |
PE Ratio | - | - | 21.91 | 16.55 | 4.48 | 5.71 |
Forward PE | - | 2.85 | 2.85 | 2.85 | - | - |
P/FCF Ratio | 8.60 | 8.60 | - | 4.94 | - | 2.33 |
PS Ratio | 0.58 | 0.59 | 1.34 | 1.13 | 0.19 | 0.25 |