Thuduc Housing Development Corporation (HOSE:TDH)
Vietnam · Delayed Price · Currency is VND 3,270.00
-60.00 (-1.80%)
At close: Jul 24, 2026
HOSE:TDH 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 162,172 | 122,781 | 48,997 | 120,442 | 172,747 | 487,215 |
Revenue Growth | 246.13% | 150.59% | -59.32% | -30.28% | -64.54% | -75.16% |
Gross Profit Gross Profit Growth | 30,742 | 24,597 | 21,001 | 16,722 | 88,205 | -116,156 |
Operating Income Operating Income Growth | -5,021 | -8,843 | -337,320 | -33,734 | 19,075 | -10,709 |
Net Income Net Income Growth | 109,492 | 108,446 | -304,690 | -62,436 | 4,935 | -942,055 |
Earnings Per Share EPS Growth | 971.94 | 962.65 | -2705.00 | -554.23 | 43.80 | -8362.46 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Real Estate Growth | 28,825 | 18,114 | 15,407 | 17,417 | 145,560 | 326,999 |
Commercial and Service Activities Commercial and Service Activities Growth | 153,011 | 122,120 | 55,222 | 111,219 | 29,728 | 160,219 |
Elimination Elimination Growth | -19,664 | -17,453 | -21,632 | -8,195 | -2,541 | -48.2 |
Total Total Growth | 162,172 | 122,781 | 48,997 | 120,442 | 172,747 | 487,215 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28,783 | 25,164 | 54,329 | 16,128 | 6,853 | 168,252 |
Total Debt Total Debt Growth | 22,800 | 22,850 | 28,393 | 28,395 | 23,552 | 22,703 |
Net Cash (Debt) Net Cash Growth | 5,983 | 2,314 | 25,936 | -12,267 | -16,699 | 145,549 |
Net Cash Growth | -86.88% | -91.08% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 53.11 | 20.54 | 230.23 | -108.89 | -148.24 | 1292.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -28,170 | -23,754 | 36,453 | -83,501 | 150,302 | -209,186 |
Capital Expenditures CapEx Growth | -2,358 | -3,955 | -91.82 | - | -1,861 | -10,951 |
Free Cash Flow Free Cash Flow Growth | -30,527 | -27,709 | 36,361 | -83,501 | 148,441 | -220,137 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.96% | 20.03% | 42.86% | 13.88% | 51.06% | -23.84% |
Operating Margin | -3.10% | -7.20% | -688.45% | -28.01% | 11.04% | -2.20% |
Pretax Margin | 68.06% | 88.65% | -619.15% | -51.42% | 10.30% | -177.29% |
Profit Margin | 67.52% | 88.33% | -621.86% | -51.84% | 2.86% | -193.36% |
FCF Margin | -18.82% | -22.57% | 74.21% | -69.33% | 85.93% | -45.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.36 | 4.54 | - | - | 63.92 | - |
Forward PE | - | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
P/FCF Ratio | - | - | 8.86 | - | 2.13 | - |
PS Ratio | 2.27 | 4.01 | 6.58 | 4.34 | 1.83 | 3.08 |