TDG Global Investment JSC (HOSE:TDG)
Vietnam · Delayed Price · Currency is VND 2,310.00
-40.00 (-1.70%)
At close: Aug 28, 2026
TDG Global Investment JSC 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,624,829 | 1,553,859 | 1,471,322 | 1,355,458 | 1,304,480 | 1,458,002 | |
Revenue Growth | - | 5.61% | 8.55% | 3.91% | -10.53% | - |
Cost of Revenue | 1,542,942 | 1,478,672 | 1,409,254 | 1,285,881 | 1,235,590 | 1,389,295 |
Gross Profit | 81,888 | 75,187 | 62,068 | 69,576 | 68,891 | 68,707 |
Selling, General & Admin | 44,323 | 39,170 | 26,376 | 37,290 | 34,048 | 37,697 |
Operating Expenses | 44,323 | 39,170 | 26,376 | 37,290 | 34,048 | 37,697 |
Operating Income | 37,565 | 36,017 | 35,692 | 32,286 | 34,843 | 31,010 |
Interest Expense | -31,956 | -30,206 | -30,295 | -28,964 | -20,072 | -12,674 |
Interest & Investment Income | 1,343 | 1,214 | 2,170 | 1,822 | 3,327 | 1,798 |
Earnings From Equity Investments | 62.82 | 14.48 | -0.64 | - | - | - |
Other Non Operating Income (Expenses) | -1,220 | -80.72 | -2,911 | -968.72 | -1,505 | - |
EBT Excluding Unusual Items | 5,793 | 6,959 | 4,655 | 4,175 | 16,593 | 20,134 |
Gain (Loss) on Sale of Investments | - | - | - | - | -2,475 | - |
Gain (Loss) on Sale of Assets | - | - | 2,020 | - | 75.06 | - |
Other Unusual Items | - | - | - | - | -49.88 | -153.79 |
Pretax Income | 5,793 | 6,959 | 6,675 | 4,175 | 14,143 | 19,980 |
Income Tax Expense | 1,526 | 1,261 | 1,017 | 369.28 | 2,880 | 4,265 |
Net Income | 4,268 | 5,698 | 5,658 | 3,806 | 11,264 | 15,715 |
Net Income to Common | 4,268 | 5,698 | 5,658 | 3,806 | 11,264 | 15,715 |
Net Income Growth | - | 0.71% | 48.67% | -66.21% | -28.33% | - |
Shares Outstanding (Basic) | 24 | 24 | 23 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 24 | 24 | 23 | 22 | 22 | 22 |
Shares Change | - | 3.80% | 3.51% | 1.55% | - | - |
EPS (Basic) | 176.28 | 235.93 | 243.16 | 169.30 | 508.82 | 709.93 |
EPS (Diluted) | 176.28 | 235.93 | 243.00 | 169.17 | 508.82 | 709.93 |
EPS Growth | - | -2.91% | 43.65% | -66.75% | -28.33% | - |
Additional Metrics
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 73,261 | -123,790 | -6,309 | -75,383 | -12,087 |
Free Cash Flow Per Share | - | 3033.22 | -5319.94 | -280.67 | -3405.38 | -546.04 |
Gross Margin | 5.04% | 4.84% | 4.22% | 5.13% | 5.28% | 4.71% |
Operating Margin | 2.31% | 2.32% | 2.43% | 2.38% | 2.67% | 2.13% |
Profit Margin | 0.26% | 0.37% | 0.39% | 0.28% | 0.86% | 1.08% |
Free Cash Flow Margin | - | 4.71% | -8.41% | -0.46% | -5.78% | -0.83% |
EBITDA | 38,529 | 36,981 | 36,656 | 33,121 | 36,296 | 32,462 |
EBITDA Margin | 2.37% | 2.38% | 2.49% | 2.44% | 2.78% | 2.23% |
D&A For EBITDA | 963.96 | 963.96 | 963.96 | 834.86 | 1,453 | 1,453 |
EBIT | 37,565 | 36,017 | 35,692 | 32,286 | 34,843 | 31,010 |
EBIT Margin | 2.31% | 2.32% | 2.43% | 2.38% | 2.67% | 2.13% |
Effective Tax Rate | 26.33% | 18.12% | 15.23% | 8.85% | 20.36% | 21.35% |
Revenue as Reported | 1,950,015 | 1,553,859 | 1,471,322 | 1,355,458 | 1,304,480 | 1,458,002 |