Thanh Cong Textile Garment Investment Trading JSC (HOSE:TCM)
Vietnam · Delayed Price · Currency is VND 16,600
-50 (-0.30%)
At close: Aug 13, 2026
HOSE:TCM 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 3,738,669 | 3,644,420 | 3,810,451 | 3,324,825 | 4,337,389 | 3,535,416 |
Revenue Growth | -4.47% | -4.36% | 14.61% | -23.34% | 22.68% | 1.89% |
Gross Profit Gross Profit Growth | 551,477 | 592,887 | 616,663 | 498,685 | 710,250 | 513,502 |
Operating Income Operating Income Growth | 255,650 | 308,556 | 312,574 | 214,840 | 362,688 | 159,203 |
Net Income Net Income Growth | 198,172 | 242,156 | 234,655 | 118,716 | 237,184 | 133,966 |
Earnings Per Share EPS Growth | 1684.10 | 2058.10 | 1994.29 | 1009.13 | 2015.74 | 1138.70 |
EPS Growth | -28.38% | 3.20% | 97.63% | -49.94% | 77.02% | -42.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Garment and Textile Garment and Textile Growth | 3,643,608 | 3,554,974 | 3,733,355 | 3,258,258 | 4,276,151 | 3,490,104 |
Healthcare Services Healthcare Services Growth | 77,869 | 78,069 | 70,111 | 63,731 | 59,057 | 51,215 |
Others Others Growth | 17,193 | 11,378 | 6,985 | 2,835 | 2,180 | 4,204 |
Total Total Growth | 3,738,669 | 3,644,420 | 3,810,451 | 3,324,825 | 4,337,389 | 3,535,416 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,132,455 | 1,190,361 | 1,096,431 | 752,631 | 625,832 | 556,649 |
Total Debt Total Debt Growth | 959,934 | 909,759 | 771,254 | 680,490 | 959,322 | 1,003,075 |
Net Cash (Debt) Net Cash Growth | 172,521 | 280,602 | 325,177 | 72,141 | -333,490 | -446,426 |
Net Cash Growth | 1240.81% | -13.71% | 350.75% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1466.51 | 2385.25 | 2764.16 | 613.22 | -2834.72 | -3794.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 462,682 | 234,987 | 391,611 | 413,953 | 251,602 | -89,272 |
Capital Expenditures CapEx Growth | -241,336 | -225,965 | -237,180 | -41,951 | -126,944 | -116,913 |
Free Cash Flow Free Cash Flow Growth | 221,346 | 9,021 | 154,431 | 372,002 | 124,657 | -206,185 |
Free Cash Flow Growth | - | -94.16% | -58.49% | 198.42% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 14.75% | 16.27% | 16.18% | 15.00% | 16.38% | 14.52% |
Operating Margin | 6.84% | 8.47% | 8.20% | 6.46% | 8.36% | 4.50% |
Pretax Margin | 7.41% | 9.29% | 9.20% | 5.68% | 8.08% | 5.05% |
Profit Margin | 5.30% | 6.64% | 6.16% | 3.57% | 5.47% | 3.79% |
FCF Margin | 5.92% | 0.25% | 4.05% | 11.19% | 2.87% | -5.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | 2.86% | 1.96% | 1.10% | - | 1.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | 9.86 | 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 | 8.82 | 330.35 | 31.56 | 10.14 | 34.84 | - |
PS Ratio | 0.52 | 0.82 | 1.28 | 1.14 | 1.00 | 1.31 |