Thuduc Housing Development Corporation (HOSE:TDH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,290.00
-10.00 (-0.30%)
At close: Aug 28, 2026

HOSE:TDH Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
213,876122,78148,997120,442172,747487,215
Revenue Growth
378.47%150.59%-59.32%-30.28%-64.54%-75.16%
Gross Profit
30,28524,59721,00116,72288,205-116,156
Operating Income
4,188-8,843-337,320-33,73419,075-10,709
Net Income
102,257108,446-304,690-62,4364,935-942,055
Earnings Per Share
907.72962.65-2705.00-554.2343.80-8362.46
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate
18,11415,40717,417145,560326,999
Trading and Services
122,12055,222111,21929,728160,219
Elimination
-17,453-21,632-8,195-2,541-48.2
Total
122,78148,997120,442172,747487,215

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23,59625,16454,32916,1286,853168,252
Total Debt
22,75022,85028,39328,39523,55222,703
Net Cash (Debt)
845.922,31425,936-12,267-16,699145,549
Net Cash Growth
-96.29%-91.08%----
Net Cash Per Share
7.5120.54230.23-108.89-148.241292.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20,237-23,75436,453-83,501150,302-209,186
Capital Expenditures
-1,182-3,955-91.82--1,861-10,951
Free Cash Flow
-21,420-27,70936,361-83,501148,441-220,137
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.16%20.03%42.86%13.88%51.06%-23.84%
Operating Margin
1.96%-7.20%-688.45%-28.01%11.04%-2.20%
Pretax Margin
48.50%88.65%-619.15%-51.42%10.30%-177.29%
Profit Margin
47.81%88.33%-621.86%-51.84%2.86%-193.36%
FCF Margin
-10.02%-22.57%74.21%-69.33%85.93%-45.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.624.54--63.92-
Forward PE
-11.5911.5911.5911.5911.59
P/FCF Ratio
--8.86-2.13-
PS Ratio
1.734.016.584.341.833.08