Binh Duong Trade and Development JSC (HOSE:TDC)
7,590.00
-10.00 (-0.13%)
At close: Aug 13, 2026
HOSE:TDC 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 2,630,980 | 2,478,768 | 1,170,572 | 300,724 | 1,746,020 | 1,618,527 | |
Revenue Growth | 67.89% | 111.76% | 289.25% | -82.78% | 7.88% | -5.71% |
Cost of Revenue | 2,077,851 | 1,981,139 | 607,260 | 197,348 | 1,408,384 | 1,249,022 |
Gross Profit | 553,130 | 497,629 | 563,312 | 103,376 | 337,637 | 369,504 |
Selling, General & Admin | 178,121 | 182,193 | 142,032 | 131,224 | 144,156 | 153,628 |
Operating Expenses | 178,121 | 182,193 | 142,032 | 131,224 | 144,156 | 153,628 |
Operating Income | 375,008 | 315,435 | 421,280 | -27,848 | 193,481 | 215,876 |
Interest Expense | -125,660 | -152,895 | -163,549 | -190,899 | -60,836 | -49,810 |
Interest & Investment Income | 1,438 | 1,992 | 1,728 | 14,135 | 5,063 | 3,543 |
Earnings From Equity Investments | 9,615 | 6,500 | 2,728 | 1,863 | 103.43 | 471.34 |
Currency Exchange Gain (Loss) | 2.84 | 2.84 | - | - | -2,008 | 1,004 |
Other Non Operating Income (Expenses) | 175,468 | 177,265 | 123,780 | -58,609 | 1,563 | 8,918 |
EBT Excluding Unusual Items | 435,872 | 348,300 | 385,967 | -261,358 | 137,366 | 180,003 |
Gain (Loss) on Sale of Investments | - | - | - | - | 748.14 | 2.02 |
Gain (Loss) on Sale of Assets | 2,296 | 2,336 | 6,381 | - | 2,667 | 2,801 |
Other Unusual Items | -169,375 | -27,226 | -1,954 | -140,045 | 9,163 | 11,766 |
Pretax Income | 268,793 | 323,411 | 390,394 | -401,403 | 149,944 | 194,572 |
Income Tax Expense | 46,527 | 44,929 | 15,498 | 1,393 | 37,226 | 48,578 |
Earnings From Continuing Operations | 222,266 | 278,481 | 374,896 | -402,796 | 112,718 | 145,994 |
Minority Interest in Earnings | -4,193 | -2,991 | -2,516 | -19.96 | 3,925 | -1,041 |
Net Income | 218,073 | 275,490 | 372,380 | -402,816 | 116,643 | 144,953 |
Preferred Dividends & Other Adjustments | 21,171 | 25,876 | 365.78 | 373.73 | - | - |
Net Income to Common | 196,902 | 249,614 | 372,014 | -403,190 | 116,643 | 144,953 |
Net Income Growth | -48.55% | -32.90% | - | - | -19.53% | -9.19% |
Shares Outstanding (Basic) | 127 | 118 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 127 | 118 | 100 | 100 | 100 | 100 |
Shares Change | 21.88% | 17.91% | - | - | - | - |
EPS (Basic) | 1547.89 | 2117.06 | 3720.14 | -4031.90 | 1166.43 | 1449.53 |
EPS (Diluted) | 1547.44 | 2117.00 | 3720.00 | -4032.00 | 1166.43 | 1449.53 |
EPS Growth | -57.79% | -43.09% | - | - | -19.53% | -9.19% |
Free Cash Flow | 234,225 | -223,959 | -20,345 | -57,390 | -626,393 | 90,653 |
Free Cash Flow Per Share | 1841.31 | -1899.47 | -203.45 | -573.90 | -6263.93 | 906.53 |
Dividend Per Share | 800.000 | 800.000 | - | - | 1000.000 | 1400.000 |
Dividend Growth | - | - | - | - | -28.57% | 7.69% |
Gross Margin | 21.02% | 20.08% | 48.12% | 34.38% | 19.34% | 22.83% |
Operating Margin | 14.25% | 12.72% | 35.99% | -9.26% | 11.08% | 13.34% |
Profit Margin | 7.48% | 10.07% | 31.78% | -134.07% | 6.68% | 8.96% |
Free Cash Flow Margin | 8.90% | -9.04% | -1.74% | -19.08% | -35.88% | 5.60% |
EBITDA | 394,108 | 332,885 | 440,763 | -2,869 | 228,681 | 244,483 |
EBITDA Margin | 14.98% | 13.43% | 37.65% | -0.95% | 13.10% | 15.10% |
D&A For EBITDA | 19,099 | 17,450 | 19,483 | 24,979 | 35,200 | 28,607 |
EBIT | 375,008 | 315,435 | 421,280 | -27,848 | 193,481 | 215,876 |
EBIT Margin | 14.25% | 12.72% | 35.99% | -9.26% | 11.08% | 13.34% |
Effective Tax Rate | 17.31% | 13.89% | 3.97% | - | 24.83% | 24.97% |
Revenue as Reported | 2,630,980 | 2,478,768 | 1,170,572 | 300,724 | 1,746,020 | 1,618,527 |