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Thanh Cong Securities JSC (HOSE:TCI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,000
0.00 (0.00%)
At close: Jul 24, 2026

Thanh Cong Securities JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
296,156285,551176,470145,599288,786137,261
Revenue Growth
61.05%61.81%21.20%-49.58%110.39%585.36%
Operating Income
204,415199,78895,75374,342229,720100,350
Net Income
9,71511,71756,74158,260173,07234,717
Earnings Per Share
84.02101.34490.75503.891496.87-
EPS Growth
-84.69%-79.35%-2.61%-66.34%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
396,900198,936264,498363,752431,236109,077
Total Debt
886,0961,580,000891,060499,760339,736305,412
Net Cash (Debt)
-489,196-1,381,064-626,562-136,00891,500-196,335
Net Cash Growth
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Net Cash Per Share
-4231.03-11944.76-5419.10-1176.33791.37-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
230,241-784,320-519,226-632,086-480,695-198,817
Capital Expenditures
--6,280-7,052-3,842-5,058-1,817
Free Cash Flow
230,241-790,600-526,278-635,928-485,752-200,634
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Margin
69.02%69.97%54.26%51.06%79.55%73.11%
Pretax Margin
3.19%5.07%33.30%46.20%75.21%28.90%
Profit Margin
3.28%4.10%32.15%40.01%59.93%25.29%
FCF Margin
77.74%-276.87%-298.23%-436.77%-168.21%-146.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
119.0296.6118.14---
PS Ratio
3.903.965.83---