Thien Long Group Corporation (HOSE:TLG)
Vietnam · Delayed Price · Currency is VND 53,900
+1,400 (2.67%)
At close: Nov 3, 2026
Thien Long Group 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 | Sep '26 Sep 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 | 4,570,426 | 4,173,930 | 3,758,585 | 3,461,873 | 3,520,858 | 2,668,275 |
Revenue Growth | 12.25% | 11.05% | 8.57% | -1.68% | 31.95% | -0.61% |
Gross Profit Gross Profit Growth | 2,268,632 | 2,068,578 | 1,675,401 | 1,512,539 | 1,524,076 | 1,127,163 |
Operating Income Operating Income Growth | 586,426 | 499,483 | 548,554 | 425,146 | 466,164 | 330,095 |
Net Income Net Income Growth | 463,299 | 381,827 | 400,501 | 323,046 | 361,234 | 249,037 |
Earnings Per Share EPS Growth | 4312.30 | 3993.00 | 4211.00 | 3427.27 | 3837.19 | 2645.45 |
EPS Growth | 14.02% | -5.18% | 22.87% | -10.68% | 45.05% | 15.36% |
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 |
Export Export Growth | 1,323,251 | 1,185,400 | 1,012,392 | 813,403 | 832,045 | 569,222 |
Vietnam Vietnam Growth | 3,163,987 | 2,988,530 | 2,746,194 | 2,648,470 | 2,688,813 | 2,099,053 |
Total Total Growth | 4,487,238 | 4,173,930 | 3,758,585 | 3,461,873 | 3,520,858 | 2,668,275 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 880,015 | 913,614 | 1,061,818 | 706,652 | 765,533 | 753,880 |
Total Debt Total Debt Growth | 559,801 | 445,451 | 492,799 | 283,641 | 246,499 | 184,962 |
Net Cash (Debt) Net Cash Growth | 320,215 | 468,162 | 569,020 | 423,011 | 519,035 | 568,919 |
Net Cash Growth | -38.17% | -17.72% | 34.52% | -18.50% | -8.77% | 0.64% |
Net Cash Per Share Net Cash Per Share Growth | 2980.90 | 4896.43 | 5983.49 | 4488.02 | 5513.95 | 6043.89 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 224,842 | 219,799 | 359,121 | 249,104 | 289,174 | 221,188 |
Capital Expenditures CapEx Growth | -161,214 | -125,113 | -83,203 | -106,968 | -169,604 | -58,046 |
Free Cash Flow Free Cash Flow Growth | 63,629 | 94,686 | 275,918 | 142,136 | 119,571 | 163,141 |
Free Cash Flow Growth | -55.05% | -65.68% | 94.12% | 18.87% | -26.71% | -42.45% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 49.64% | 49.56% | 44.57% | 43.69% | 43.29% | 42.24% |
Operating Margin | 12.83% | 11.97% | 14.59% | 12.28% | 13.24% | 12.37% |
Pretax Margin | 13.78% | 13.70% | 15.61% | 13.06% | 14.39% | 13.44% |
Profit Margin | 10.14% | 9.15% | 10.66% | 9.33% | 10.26% | 9.33% |
FCF Margin | 1.39% | 2.27% | 7.34% | 4.11% | 3.40% | 6.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 3500.000 | 3500.000 | 2272.727 | 2066.116 | 2892.562 | 1652.893 |
Dividend Per Share Growth | 45.20% | 54.00% | 10.00% | -28.57% | 75.00% | 0% |
Dividend Yield | 6.49% | 7.04% | 3.79% | 4.90% | 6.86% | 4.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 12.50 | 12.57 | 14.23 | 12.41 | 10.98 | 14.25 |
Forward PE | 12.56 | 10.03 | 12.84 | 9.10 | 8.49 | 13.29 |
P/FCF Ratio | 81.77 | 50.67 | 20.65 | 28.20 | 33.18 | 21.75 |
PS Ratio | 1.14 | 1.15 | 1.52 | 1.16 | 1.13 | 1.33 |