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Thang Long Urban Development and Construction Investment JSC (HOSE:TLD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,280.00
-20.00 (-0.24%)
At close: Aug 28, 2026

HOSE:TLD Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Jan '24
Revenue
746,460666,352568,733329,316
Revenue Growth
31.25%17.16%72.70%-
Gross Profit
158,136107,56441,03421,613
Operating Income
130,35683,51421,72211,833
Net Income
97,38766,26414,1074,966
Earnings Per Share
1252.70852.36181.4763.88
EPS Growth
590.33%369.71%184.06%-

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Manufacturing and Trading
451,101
Services
17,250
Construction and Installation
39,360
Land Lease
170,137
Eliminations
-11,496
Total
666,352

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Jan '24
Cash & Investments
125,767156,11533,98516,903
Total Debt
320,124319,011156,913169,252
Net Cash (Debt)
-194,357-162,896-122,927-152,349
Net Cash Growth
----
Net Cash Per Share
-2500.04-2095.36-1581.24-1959.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Jan '24
Operating Cash Flow
109,811201,5549,69321,839
Capital Expenditures
-190,903-210,049-1,402-360.96
Free Cash Flow
-81,093-8,4958,29121,478
Free Cash Flow Growth
---61.40%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Jan '24
Gross Margin
21.19%16.14%7.22%6.56%
Operating Margin
17.46%12.53%3.82%3.59%
Pretax Margin
15.75%11.79%2.81%1.74%
Profit Margin
13.05%9.94%2.48%1.51%
FCF Margin
-10.86%-1.27%1.46%6.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Jan '24
PE Ratio
6.619.6832.6888.44
P/FCF Ratio
--55.6120.45
PS Ratio
0.860.960.811.33