Thanh Cong Textile Garment Investment Trading JSC (HOSE:TCM)
Vietnam · Delayed Price · Currency is VND 21,810
+95 (0.44%)
At close: May 22, 2026
HOSE:TCM Income Statement
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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,643,600 | 3,644,420 | 3,810,451 | 3,324,825 | 4,337,389 | 3,535,416 | |
Revenue Growth (YoY) | -6.27% | -4.36% | 14.61% | -23.34% | 22.68% | 1.89% |
Cost of Revenue | 3,061,987 | 3,051,533 | 3,193,788 | 2,826,140 | 3,627,139 | 3,021,914 |
Gross Profit | 581,613 | 592,887 | 616,663 | 498,685 | 710,250 | 513,502 |
Selling, General & Admin | 288,156 | 284,332 | 304,089 | 283,844 | 347,562 | 354,299 |
Operating Expenses | 288,156 | 284,332 | 304,089 | 283,844 | 347,562 | 354,299 |
Operating Income | 293,457 | 308,556 | 312,574 | 214,840 | 362,688 | 159,203 |
Interest Expense | -43,014 | -41,416 | -24,884 | -37,849 | -31,040 | -19,225 |
Interest & Investment Income | 33,042 | 32,528 | 22,104 | 32,946 | 22,629 | 23,148 |
Earnings From Equity Investments | -93.36 | -93.36 | - | 987.06 | 7,993 | 7,223 |
Currency Exchange Gain (Loss) | 29,720 | 32,751 | 29,625 | -808.32 | -16,126 | 5,655 |
Other Non Operating Income (Expenses) | 604.07 | 441.37 | -5,081 | 2,938 | 3,463 | 2,807 |
EBT Excluding Unusual Items | 313,716 | 332,767 | 334,337 | 213,054 | 349,609 | 178,812 |
Gain (Loss) on Sale of Investments | 6,721 | 6,721 | 1.83 | -25,162 | 696.15 | -313.06 |
Gain (Loss) on Sale of Assets | 2,111 | -941.39 | 16,089 | 926.83 | - | - |
Pretax Income | 322,548 | 338,546 | 350,428 | 188,819 | 350,305 | 178,499 |
Income Tax Expense | 63,919 | 67,242 | 72,359 | 55,015 | 69,235 | 34,841 |
Earnings From Continuing Operations | 258,629 | 271,304 | 278,069 | 133,804 | 281,069 | 143,659 |
Minority Interest in Earnings | -2,193 | -2,241 | -2,005 | -1,897 | -1,725 | -1,141 |
Net Income | 256,436 | 269,063 | 276,064 | 131,907 | 279,345 | 142,517 |
Preferred Dividends & Other Adjustments | 25,644 | 26,906 | 41,410 | 13,191 | 42,160 | 8,551 |
Net Income to Common | 230,792 | 242,156 | 234,655 | 118,716 | 237,184 | 133,966 |
Net Income Growth | -12.10% | -2.54% | 109.29% | -52.78% | 96.01% | -48.22% |
Shares Outstanding (Basic) | 112 | 112 | 112 | 112 | 112 | 112 |
Shares Outstanding (Diluted) | 112 | 112 | 112 | 112 | 112 | 112 |
Shares Change (YoY) | - | - | -0.00% | -0.00% | -0.00% | -0.00% |
EPS (Basic) | 2059.93 | 2161.36 | 2094.41 | 1059.58 | 2116.91 | 1195.64 |
EPS (Diluted) | 2059.93 | 2161.00 | 2094.00 | 1059.58 | 2116.53 | 1195.64 |
EPS Growth | -12.10% | 3.20% | 97.63% | -49.94% | 77.02% | -42.73% |
Free Cash Flow | 199,367 | 9,021 | 154,431 | 372,002 | 124,657 | -206,185 |
Free Cash Flow Per Share | 1779.45 | 80.52 | 1378.37 | 3320.24 | 1112.59 | -1840.18 |
Dividend Per Share | 500.000 | 500.000 | 454.546 | - | 511.958 | - |
Dividend Growth | 10.00% | 10.00% | - | - | - | - |
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% |
Profit Margin | 6.33% | 6.64% | 6.16% | 3.57% | 5.47% | 3.79% |
Free Cash Flow Margin | 5.47% | 0.25% | 4.05% | 11.19% | 2.87% | -5.83% |
EBITDA | 408,326 | 426,139 | 434,278 | 343,571 | 488,444 | 278,175 |
EBITDA Margin | 11.21% | 11.69% | 11.40% | 10.33% | 11.26% | 7.87% |
D&A For EBITDA | 114,869 | 117,583 | 121,704 | 128,730 | 125,756 | 118,972 |
EBIT | 293,457 | 308,556 | 312,574 | 214,840 | 362,688 | 159,203 |
EBIT Margin | 8.05% | 8.47% | 8.20% | 6.46% | 8.36% | 4.50% |
Effective Tax Rate | 19.82% | 19.86% | 20.65% | 29.14% | 19.76% | 19.52% |
Revenue as Reported | 3,643,600 | 3,644,420 | 3,810,451 | 3,324,825 | 4,337,389 | 3,535,416 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.