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TDG Global Investment JSC (HOSE:TDG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,520.00
+30.00 (1.20%)
At close: Jul 23, 2026

TDG Global Investment JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Revenue
1,552,8821,552,8821,471,3221,355,4581,304,4801,458,002
Revenue Growth
19.04%5.54%8.55%3.91%-10.53%-
Gross Profit
75,41975,41962,06869,57668,89168,707
Operating Income
35,68235,68235,69232,28634,84331,010
Net Income
5,4485,4485,6583,80611,26415,715
Earnings Per Share
209.97209.97283.00169.17508.82709.93
EPS Growth
-58.73%-25.80%67.29%-66.75%-28.33%-

Revenue by Segment
Fiscal YearFY TTMFY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '22 Dec '21 Dec '20 Dec '19
Liquefied Petroleum Gas
1,353,5901,304,4291,455,460802,594846,162
Service Provider
1,86850.812,542--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Cash & Investments
63,61763,61750,77412,58610,72544,514
Total Debt
543,837543,837484,311330,617265,588189,755
Net Cash (Debt)
-480,220-480,220-433,537-318,032-254,863-145,241
Net Cash Growth
------
Net Cash Per Share
-18507.44-18507.44-21706.77-14147.06-11513.28-6561.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Operating Cash Flow
146,028146,028-35,267-4,502-75,383-12,087
Capital Expenditures
-241,034-241,034-88,524-1,807--
Free Cash Flow
-95,006-95,006-123,790-6,309-75,383-12,087
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Gross Margin
4.86%4.86%4.22%5.13%5.28%4.71%
Operating Margin
2.30%2.30%2.43%2.38%2.67%2.13%
Pretax Margin
0.44%0.44%0.45%0.31%1.08%1.37%
Profit Margin
0.35%0.35%0.39%0.28%0.86%1.08%
FCF Margin
-6.12%-6.12%-8.41%-0.46%-5.78%-0.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
PE Ratio
12.1913.4214.7918.985.4912.38
PS Ratio
0.040.050.060.050.050.13