Thuduc Housing Development Corporation (HOSE:TDH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,570.00
-60.00 (-2.28%)
At close: Nov 2, 2026

HOSE:TDH Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
197,209122,78148,997120,442172,747487,215
Revenue Growth
167.97%150.59%-59.32%-30.28%-64.54%-75.16%
Gross Profit
30,24324,59721,00116,72288,205-116,156
Operating Income
-7,388-8,843-337,320-33,73419,075-10,709
Net Income
4,746108,446-304,690-62,4364,935-942,055
Earnings Per Share
42.13962.65-2705.00-554.2343.80-8362.46
EPS Growth
------

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64,12625,16454,32916,1286,853168,252
Total Debt
22,70022,85028,39328,39523,55222,703
Net Cash (Debt)
41,4262,31425,936-12,267-16,699145,549
Net Cash Growth
8934.73%-91.08%----
Net Cash Per Share
367.7320.54230.23-108.89-148.241292.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,666-23,75436,453-83,501150,302-209,186
Capital Expenditures
-1,957-3,955-91.82--1,861-10,951
Free Cash Flow
13,709-27,70936,361-83,501148,441-220,137
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.33%20.03%42.86%13.88%51.06%-23.84%
Operating Margin
-3.75%-7.20%-688.45%-28.01%11.04%-2.20%
Pretax Margin
3.29%88.65%-619.15%-51.42%10.30%-177.29%
Profit Margin
2.41%88.33%-621.86%-51.84%2.86%-193.36%
FCF Margin
6.95%-22.57%74.21%-69.33%85.93%-45.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
61.004.54--63.92-
Forward PE
-11.5911.5911.5911.5911.59
P/FCF Ratio
21.12-8.86-2.13-
PS Ratio
1.474.016.584.341.833.08