Tien Giang Investment and Construction JSC (HOSE:THG)
Vietnam · Delayed Price · Currency is VND 29,400
+600 (2.08%)
At close: Jul 24, 2026
HOSE:THG 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,345,563 | 2,412,912 | 1,867,200 | 1,669,780 | 1,648,053 | 1,318,964 |
Revenue Growth | 14.04% | 29.23% | 11.82% | 1.32% | 24.95% | -25.99% |
Gross Profit Gross Profit Growth | 508,657 | 520,442 | 440,410 | 381,797 | 375,090 | 322,871 |
Operating Income Operating Income Growth | 223,042 | 220,556 | 181,230 | 158,710 | 184,816 | 171,185 |
Net Income Net Income Growth | 148,331 | 147,414 | 126,469 | 111,998 | 130,760 | 120,354 |
Earnings Per Share EPS Growth | 4215.93 | 4190.27 | 3595.24 | 3183.63 | 3717.12 | 3596.73 |
EPS Growth | 6.66% | 16.55% | 12.93% | -14.35% | 3.35% | -23.20% |
| 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 |
Building Materials Trading Building Materials Trading Growth | 29,428 | 15,872 | 19,795 | 28,673 | 68,803 |
Construction of Project (Excluding General Management Segment) Construction of Project (Excluding General Management Segment) Growth | 1,824,043 | 1,515,363 | - | - | - |
Construction of Project Segment Construction of Project Segment Growth | 913,316 | 567,542 | 601,290 | 513,011 | 379,100 |
Real Estate Business Real Estate Business Growth | 371,187 | 260,720 | 214,668 | 363,904 | 136,237 |
Other Business Lines Other Business Lines Growth | 31,507 | 26,725 | 27,625 | 19,664 | 12,387 |
Eliminated Transactions among Segments Eliminated Transactions among Segments Growth | -756,570 | -519,021 | -475,253 | -422,958 | -308,208 |
Total Total Growth | 2,412,912 | 1,867,200 | 1,669,780 | 1,648,053 | 1,318,964 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 242,642 | 387,915 | 329,905 | 275,789 | 253,690 | 251,652 |
Total Debt Total Debt Growth | 645,405 | 629,897 | 493,548 | 485,640 | 491,932 | 442,991 |
Net Cash (Debt) Net Cash Growth | -402,764 | -241,982 | -163,642 | -209,851 | -238,242 | -191,339 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11449.70 | -6879.02 | -4652.00 | -5965.54 | -6772.50 | -5718.08 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 245,049 | 353,191 | 261,344 | 93,940 | 34,289 | 101,459 |
Capital Expenditures CapEx Growth | -281,971 | -321,455 | -134,227 | -16,621 | -52,699 | -44,515 |
Free Cash Flow Free Cash Flow Growth | -36,922 | 31,736 | 127,118 | 77,319 | -18,410 | 56,944 |
Free Cash Flow Growth | - | -75.03% | 64.41% | - | - | 7.75% |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.69% | 21.57% | 23.59% | 22.86% | 22.76% | 24.48% |
Operating Margin | 9.51% | 9.14% | 9.71% | 9.50% | 11.21% | 12.98% |
Pretax Margin | 8.64% | 8.35% | 9.35% | 8.82% | 11.02% | 12.33% |
Profit Margin | 6.32% | 6.11% | 6.77% | 6.71% | 7.93% | 9.13% |
FCF Margin | -1.57% | 1.31% | 6.81% | 4.63% | -1.12% | 4.32% |
| 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 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2359.292 | - | 2359.292 | 1305.245 | 1134.995 | 1134.995 |
Dividend Per Share Growth | 17.38% | - | 80.75% | 15.00% | 0% | - |
Dividend Yield | 8.19% | - | 7.14% | 6.03% | 6.46% | 4.01% |
| 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 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.31 | 9.83 | 10.15 | 8.05 | 6.01 | 10.96 |
P/FCF Ratio | - | 45.66 | 10.10 | 11.65 | - | 23.17 |
PS Ratio | 0.45 | 0.60 | 0.69 | 0.54 | 0.48 | 1.00 |