Thuan Duc JSC (HOSE:TDP)
Vietnam · Delayed Price · Currency is VND 27,600
-1,100 (-3.83%)
At close: Jul 24, 2026
Thuan Duc JSC 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,151,483 | 4,763,794 | 4,379,118 | 3,819,708 | 3,247,696 | 2,440,109 |
Revenue Growth | 17.64% | 8.78% | 14.64% | 17.61% | 33.10% | 77.37% |
Gross Profit Gross Profit Growth | 406,070 | 389,775 | 397,325 | 352,424 | 369,142 | 309,552 |
Operating Income Operating Income Growth | 279,730 | 266,247 | 281,637 | 241,635 | 235,653 | 201,527 |
Net Income Net Income Growth | 113,664 | 96,569 | 93,918 | 42,344 | 93,745 | 86,459 |
Earnings Per Share EPS Growth | 1204.64 | 1031.00 | 1086.64 | 506.82 | 1128.18 | 1040.58 |
EPS Growth | 10.86% | -5.12% | 114.40% | -55.08% | 8.42% | 18.90% |
| 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 | Jan '22 Jan 1, 2022 |
Export Export Growth | 934,240 | 868,279 | 887,436 | 606,724 | 676,605 | 464,224 |
Vietnam Vietnam Growth | 4,217,242 | 3,895,515 | 3,491,681 | 3,212,984 | 2,571,091 | 1,975,885 |
Total Total Growth | 5,151,483 | 4,763,794 | 4,379,118 | 3,819,708 | 3,247,696 | 2,440,109 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,520,868 | 1,492,402 | 1,038,465 | 718,631 | 695,804 | 350,567 |
Total Debt Total Debt Growth | 2,997,967 | 2,908,730 | 2,535,580 | 2,411,606 | 2,266,620 | 1,724,819 |
Net Cash (Debt) Net Cash Growth | -1,477,100 | -1,416,328 | -1,497,115 | -1,692,975 | -1,570,817 | -1,374,252 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15649.85 | -15115.63 | -17321.82 | -20263.49 | -18907.10 | -16541.10 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 71,061 | 165,068 | 172,879 | -94,336 | -87,409 | 10,536 |
Capital Expenditures CapEx Growth | -39,066 | -27,401 | -23,056 | -28,762 | -153,829 | -135,725 |
Free Cash Flow Free Cash Flow Growth | 31,994 | 137,667 | 149,823 | -123,099 | -241,238 | -125,190 |
Free Cash Flow Growth | -78.64% | -8.11% | - | - | - | - |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 7.88% | 8.18% | 9.07% | 9.23% | 11.37% | 12.69% |
Operating Margin | 5.43% | 5.59% | 6.43% | 6.33% | 7.26% | 8.26% |
Pretax Margin | 2.92% | 2.72% | 2.94% | 1.85% | 3.80% | 4.53% |
Profit Margin | 2.21% | 2.03% | 2.15% | 1.11% | 2.89% | 3.54% |
FCF Margin | 0.62% | 2.89% | 3.42% | -3.22% | -7.43% | -5.13% |
| 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 | Jan '22 Jan 1, 2022 |
PE Ratio | 22.91 | 26.49 | 30.81 | 49.23 | 23.42 | 18.28 |
P/FCF Ratio | 80.83 | 18.58 | 19.31 | - | - | - |
PS Ratio | 0.50 | 0.54 | 0.66 | 0.55 | 0.68 | 0.65 |