Binh Duong Trade and Development JSC (HOSE:TDC)
7,170.00
+60.00 (0.84%)
At close: Jul 23, 2026
HOSE:TDC 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Revenue Revenue Growth | 2,583,661 | 2,478,768 | 1,170,572 | 300,724 | 1,746,020 | 1,618,527 |
Revenue Growth | 119.40% | 111.76% | 289.25% | -82.78% | 7.88% | -5.71% |
Gross Profit Gross Profit Growth | 529,340 | 497,629 | 563,312 | 103,376 | 337,637 | 369,504 |
Operating Income Operating Income Growth | 343,910 | 315,435 | 421,280 | -27,848 | 193,481 | 215,876 |
Net Income Net Income Growth | 237,659 | 249,614 | 372,014 | -403,190 | 116,643 | 144,953 |
Earnings Per Share EPS Growth | 1915.39 | 2117.00 | 3720.00 | -4032.00 | 1166.43 | 1449.53 |
EPS Growth | -53.81% | -43.09% | - | - | -19.53% | -9.19% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Construction Construction Growth | 907,266 | 9,237 | 26,209 | - | - |
Others Others Growth | 15,804 | 11,009 | 9,001 | - | - |
Commerce Commerce Growth | 237,397 | 25,774 | 16,263 | 315,635 | 144,206 |
Real Estate Real Estate Growth | 891,616 | 758,103 | -108,303 | - | - |
Manufacturing Manufacturing Growth | 426,684 | 366,449 | 358,221 | 236,910 | 228,808 |
Total Total Growth | 2,478,768 | 1,170,572 | 300,724 | 1,746,020 | 1,618,527 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash & Investments Cash & Investments Growth | 25,926 | 96,256 | 14,502 | 17,570 | 35,304 | 56,230 |
Total Debt Total Debt Growth | 1,155,309 | 1,265,788 | 1,590,450 | 1,579,486 | 1,163,160 | 410,748 |
Net Cash (Debt) Net Cash Growth | -1,129,383 | -1,169,532 | -1,575,947 | -1,561,916 | -1,127,856 | -354,518 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9104.06 | -9919.17 | -15759.47 | -15619.16 | -11278.56 | -3545.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Operating Cash Flow Operating Cash Flow Growth | -131,246 | -185,651 | 25,602 | -46,591 | -550,019 | 145,713 |
Capital Expenditures CapEx Growth | -33,174 | -38,308 | -45,947 | -10,799 | -76,374 | -55,060 |
Free Cash Flow Free Cash Flow Growth | -164,420 | -223,959 | -20,345 | -57,390 | -626,393 | 90,653 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Gross Margin | 20.49% | 20.08% | 48.12% | 34.38% | 19.34% | 22.83% |
Operating Margin | 13.31% | 12.72% | 35.99% | -9.26% | 11.08% | 13.34% |
Pretax Margin | 12.13% | 13.05% | 33.35% | -133.48% | 8.59% | 12.02% |
Profit Margin | 9.20% | 10.07% | 31.78% | -134.07% | 6.68% | 8.96% |
FCF Margin | -6.36% | -9.04% | -1.74% | -19.08% | -35.88% | 5.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Dividend Per Share Dividend Per Share Growth | 800.000 | 800.000 | - | - | 1000.000 | 1400.000 |
Dividend Per Share Growth | 0% | - | - | - | -28.57% | 7.69% |
Dividend Yield | 11.16% | 7.35% | - | - | 23.58% | 43.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
PE Ratio | 3.72 | 6.01 | 3.09 | - | 9.09 | 6.35 |
P/FCF Ratio | - | - | - | - | - | 10.15 |
PS Ratio | 0.35 | 0.61 | 0.98 | 3.30 | 0.61 | 0.57 |