Thanh Cong Textile Garment Investment Trading JSC (HOSE:TCM)

HOSE:TCM Financials Overview

Financials in millions VND. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,643,600	3,644,420	3,810,451	3,324,825	4,337,389	3,535,416
Revenue Growth	-6.27%	-4.36%	14.61%	-23.34%	22.68%	1.89%
Gross Profit Gross Profit Growth	581,613	592,887	616,663	498,685	710,250	513,502
Operating Income Operating Income Growth	293,457	308,556	312,574	214,840	362,688	159,203
Net Income Net Income Growth	230,792	242,156	234,655	118,716	237,184	133,966
Earnings Per Share EPS Growth	1961.84	2058.10	1994.29	1009.13	2015.74	1138.70
EPS Growth	-12.10%	3.20%	97.63%	-49.94%	77.02%	-42.73%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Garment and Textile Garment and Textile Growth	3,551,954	3,554,974	3,733,355	3,258,258	4,276,151	3,490,104
Healthcare Services Healthcare Services Growth	77,743	78,069	70,111	63,731	59,057	51,215
Others Others Growth	13,903	11,378	6,985	2,835	2,180	4,204
Total Total Growth	3,643,600	3,644,420	3,810,451	3,324,825	4,337,389	3,535,416

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,238,918	1,190,361	1,096,431	752,631	625,832	556,649
Total Debt Total Debt Growth	1,073,876	909,759	771,254	680,490	959,322	1,003,075
Net Cash (Debt) Net Cash Growth	165,042	280,602	325,177	72,141	-333,490	-446,426
Net Cash Growth	463.80%	-13.71%	350.75%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	1402.93	2385.25	2764.16	613.22	-2834.72	-3794.59

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	412,654	234,987	391,611	413,953	251,602	-89,272
Capital Expenditures CapEx Growth	-213,287	-225,965	-237,180	-41,951	-126,944	-116,913
Free Cash Flow Free Cash Flow Growth	199,367	9,021	154,431	372,002	124,657	-206,185
Free Cash Flow Growth	-	-94.16%	-58.49%	198.42%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.96%	16.27%	16.18%	15.00%	16.38%	14.52%
Operating Margin	8.05%	8.47%	8.20%	6.46%	8.36%	4.50%
Pretax Margin	8.85%	9.29%	9.20%	5.68%	8.08%	5.05%
Profit Margin	6.33%	6.64%	6.16%	3.57%	5.47%	3.79%
FCF Margin	5.47%	0.25%	4.05%	11.19%	2.87%	-5.83%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	476.190	476.190	432.901	-	487.579
Dividend Per Share Growth	125.50%	10.00%	-	-	-
Dividend Yield	2.66%	1.96%	1.10%	-	1.41%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.82	12.31	20.77	31.78	18.31	34.68
Forward PE	-	8.15	33.62	15.34	16.16	16.40
P/FCF Ratio	10.21	330.35	31.56	10.14	34.84	-
PS Ratio	0.56	0.82	1.28	1.14	1.00	1.31

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error