Tan Dai Hung Plastic JSC (HOSE:TPC)

Vietnam · Delayed Price · Currency is VND

9,500.00

0.00 (0.00%)

At close: Jul 23, 2026

Tan Dai Hung Plastic JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Revenue	476,637	476,525	436,557	567,046	707,016	741,824
Revenue Growth	3.92%	9.16%	-23.01%	-19.80%	-4.69%	6.17%
Gross Profit	33,438	35,650	34,764	-13,503	48,907	48,827
Operating Income	-987.36	2,819	5,715	-47,650	18,145	15,803
Net Income	5,739	7,839	11,904	-48,776	10,580	11,733
Earnings Per Share	255.62	348.80	528.66	-2166.20	497.00	-
EPS Growth	-62.00%	-34.02%	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Vietnam	323,710
Foreigner	152,600
Total	476,310

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Investments	222,156	249,257	125,461	88,980	134,506	179,505
Total Debt	184,066	156,847	140,518	123,832	222,072	286,917
Net Cash (Debt)	38,090	92,410	-15,057	-34,852	-87,566	-107,412
Net Cash Growth	-64.22%	-	-	-	-	-
Net Cash Per Share	1696.44	4111.72	-668.69	-1547.82	-4113.56	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Operating Cash Flow	-11,978	20,163	31,081	108,705	69,704	59,263
Capital Expenditures	-20,659	-658.5	-18,983	-36,204	-403.36	-7,971
Free Cash Flow	-32,636	19,505	12,098	72,502	69,300	51,293
Free Cash Flow Growth	-	61.22%	-83.31%	4.62%	35.11%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Gross Margin	7.02%	7.48%	7.96%	-2.38%	6.92%	6.58%
Operating Margin	-0.21%	0.59%	1.31%	-8.40%	2.57%	2.13%
Pretax Margin	1.20%	1.65%	2.73%	-7.93%	1.90%	1.78%
Profit Margin	1.20%	1.65%	2.73%	-8.60%	1.50%	1.58%
FCF Margin	-6.85%	4.09%	2.77%	12.79%	9.80%	6.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
PE Ratio	16.01	38.06	14.57	-	12.26	14.86
P/FCF Ratio	-	15.30	14.33	1.80	1.87	3.40
PS Ratio	0.33	0.63	0.40	0.23	0.18	0.24