Thuduc Housing Development Corporation (HOSE:TDH)
3,290.00
-10.00 (-0.30%)
At close: Aug 28, 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 | Jun '26 Jun 30, 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 | 213,876 | 122,781 | 48,997 | 120,442 | 172,747 | 487,215 |
Revenue Growth | 378.47% | 150.59% | -59.32% | -30.28% | -64.54% | -75.16% |
Gross Profit Gross Profit Growth | 30,285 | 24,597 | 21,001 | 16,722 | 88,205 | -116,156 |
Operating Income Operating Income Growth | 4,188 | -8,843 | -337,320 | -33,734 | 19,075 | -10,709 |
Net Income Net Income Growth | 102,257 | 108,446 | -304,690 | -62,436 | 4,935 | -942,055 |
Earnings Per Share EPS Growth | 907.72 | 962.65 | -2705.00 | -554.23 | 43.80 | -8362.46 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 18,114 | 15,407 | 17,417 | 145,560 | 326,999 |
Trading and Services Trading and Services Growth | 122,120 | 55,222 | 111,219 | 29,728 | 160,219 |
Elimination Elimination Growth | -17,453 | -21,632 | -8,195 | -2,541 | -48.2 |
Total Total Growth | 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 | Jun '26 Jun 30, 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 | 23,596 | 25,164 | 54,329 | 16,128 | 6,853 | 168,252 |
Total Debt Total Debt Growth | 22,750 | 22,850 | 28,393 | 28,395 | 23,552 | 22,703 |
Net Cash (Debt) Net Cash Growth | 845.92 | 2,314 | 25,936 | -12,267 | -16,699 | 145,549 |
Net Cash Growth | -96.29% | -91.08% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7.51 | 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 | Jun '26 Jun 30, 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 | -20,237 | -23,754 | 36,453 | -83,501 | 150,302 | -209,186 |
Capital Expenditures CapEx Growth | -1,182 | -3,955 | -91.82 | - | -1,861 | -10,951 |
Free Cash Flow Free Cash Flow Growth | -21,420 | -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 | Jun '26 Jun 30, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 3.62 | 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 | 1.73 | 4.01 | 6.58 | 4.34 | 1.83 | 3.08 |