Thuan Duc JSC (HOSE:TDP)
Vietnam · Delayed Price · Currency is VND 28,600
-200 (-0.69%)
At close: Jul 3, 2026
Thuan Duc JSC Income Statement
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 |
| 5,151,483 | 4,763,794 | 4,379,118 | 3,819,708 | 3,247,696 | 2,440,109 | |
Revenue Growth (YoY) | 17.64% | 8.78% | 14.64% | 17.61% | 33.10% | 77.37% |
Cost of Revenue | 4,745,413 | 4,374,019 | 3,981,793 | 3,467,285 | 2,878,554 | 2,130,557 |
Gross Profit | 406,070 | 389,775 | 397,325 | 352,424 | 369,142 | 309,552 |
Selling, General & Admin | 126,340 | 123,529 | 115,688 | 110,788 | 133,489 | 108,025 |
Operating Expenses | 126,340 | 123,529 | 115,688 | 110,788 | 133,489 | 108,025 |
Operating Income | 279,730 | 266,247 | 281,637 | 241,635 | 235,653 | 201,527 |
Interest Expense | -201,381 | -190,933 | -183,335 | -217,704 | -159,798 | -109,712 |
Interest & Investment Income | 72,279 | 57,455 | 36,394 | 61,918 | 41,341 | 20,118 |
Earnings From Equity Investments | -4,302 | -2,438 | 4,815 | -11,216 | 413.37 | -208.39 |
Currency Exchange Gain (Loss) | 1,075 | 1,075 | 6,352 | 4,032 | 7,067 | 1,156 |
Other Non Operating Income (Expenses) | 3,000 | -1,847 | -17,131 | -3,634 | -769.56 | -1,513 |
EBT Excluding Unusual Items | 150,400 | 129,558 | 128,733 | 75,032 | 123,906 | 111,368 |
Gain (Loss) on Sale of Assets | - | - | -63.5 | -4,511 | - | - |
Other Unusual Items | - | - | - | - | -524.43 | -881.01 |
Pretax Income | 150,400 | 129,558 | 128,669 | 70,521 | 123,382 | 110,487 |
Income Tax Expense | 36,736 | 32,989 | 34,751 | 28,177 | 29,637 | 23,668 |
Net Income | 113,664 | 96,569 | 93,918 | 42,344 | 93,745 | 86,819 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 360 |
Net Income to Common | 113,664 | 96,569 | 93,918 | 42,344 | 93,745 | 86,459 |
Net Income Growth | 21.02% | 2.82% | 121.80% | -54.83% | 7.98% | 19.41% |
Shares Outstanding (Basic) | 89 | 88 | 86 | 84 | 83 | 83 |
Shares Outstanding (Diluted) | 94 | 94 | 86 | 84 | 83 | 83 |
Shares Change (YoY) | 9.20% | 8.41% | 3.45% | 0.56% | - | - |
EPS (Basic) | 1278.46 | 1094.61 | 1086.64 | 506.82 | 1128.35 | 1040.65 |
EPS (Diluted) | 1204.64 | 1031.00 | 1086.64 | 506.82 | 1128.25 | 1040.58 |
EPS Growth | 10.86% | -5.12% | 114.40% | -55.08% | 8.42% | 18.90% |
Free Cash Flow | 31,994 | 137,667 | 149,823 | -123,099 | -241,238 | -125,190 |
Free Cash Flow Per Share | 338.98 | 1469.24 | 1733.47 | -1473.39 | -2903.64 | -1506.84 |
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% |
Profit Margin | 2.21% | 2.03% | 2.15% | 1.11% | 2.89% | 3.54% |
Free Cash Flow Margin | 0.62% | 2.89% | 3.42% | -3.22% | -7.43% | -5.13% |
EBITDA | 338,537 | 325,256 | 345,362 | 303,987 | 297,851 | 255,799 |
EBITDA Margin | 6.57% | 6.83% | 7.89% | 7.96% | 9.17% | 10.48% |
D&A For EBITDA | 58,807 | 59,009 | 63,726 | 62,352 | 62,199 | 54,272 |
EBIT | 279,730 | 266,247 | 281,637 | 241,635 | 235,653 | 201,527 |
EBIT Margin | 5.43% | 5.59% | 6.43% | 6.33% | 7.26% | 8.26% |
Effective Tax Rate | 24.43% | 25.46% | 27.01% | 39.96% | 24.02% | 21.42% |
Revenue as Reported | 5,151,483 | 4,763,794 | 4,379,118 | 3,819,708 | 3,247,696 | 2,440,109 |