Binh Duong Trade and Development JSC (HOSE:TDC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,170.00
+60.00 (0.84%)
At close: Jul 23, 2026

HOSE:TDC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Revenue
2,583,6612,478,7681,170,572300,7241,746,0201,618,527
Revenue Growth
119.40%111.76%289.25%-82.78%7.88%-5.71%
Gross Profit
529,340497,629563,312103,376337,637369,504
Operating Income
343,910315,435421,280-27,848193,481215,876
Net Income
237,659249,614372,014-403,190116,643144,953
Earnings Per Share
1915.392117.003720.00-4032.001166.431449.53
EPS Growth
-53.81%-43.09%---19.53%-9.19%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingDec '25 Dec '24 Dec '23 Dec '14 Dec '13
Construction
907,2669,23726,209--
Others
15,80411,0099,001--
Commerce
237,39725,77416,263315,635144,206
Real Estate
891,616758,103-108,303--
Manufacturing
426,684366,449358,221236,910228,808
Total
2,478,7681,170,572300,7241,746,0201,618,527

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Cash & Investments
25,92696,25614,50217,57035,30456,230
Total Debt
1,155,3091,265,7881,590,4501,579,4861,163,160410,748
Net Cash (Debt)
-1,129,383-1,169,532-1,575,947-1,561,916-1,127,856-354,518
Net Cash Growth
------
Net Cash Per Share
-9104.06-9919.17-15759.47-15619.16-11278.56-3545.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Operating Cash Flow
-131,246-185,65125,602-46,591-550,019145,713
Capital Expenditures
-33,174-38,308-45,947-10,799-76,374-55,060
Free Cash Flow
-164,420-223,959-20,345-57,390-626,39390,653
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Dividend Per Share
800.000800.000--1000.0001400.000
Dividend Per Share Growth
0%----28.57%7.69%
Dividend Yield
11.16%7.35%--23.58%43.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
PE Ratio
3.726.013.09-9.096.35
P/FCF Ratio
-----10.15
PS Ratio
0.350.610.983.300.610.57