Tan Dai Hung Plastic JSC (HOSE:TPC)
Vietnam · Delayed Price · Currency is VND 11,650
+250 (2.19%)
At close: Nov 4, 2026
Tan Dai Hung Plastic 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 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 491,133 | 476,525 | 436,557 | 567,046 | 707,016 | 741,824 | |
Revenue Growth | 3.34% | 9.16% | -23.01% | -19.80% | -4.69% | 6.17% |
Cost of Revenue | 442,616 | 440,874 | 401,793 | 580,549 | 658,109 | 692,997 |
Gross Profit | 48,517 | 35,650 | 34,764 | -13,503 | 48,907 | 48,827 |
Selling, General & Admin | 36,437 | 32,831 | 29,050 | 34,147 | 30,762 | 33,024 |
Operating Expenses | 36,437 | 32,831 | 29,050 | 34,147 | 30,762 | 33,024 |
Operating Income | 12,080 | 2,819 | 5,715 | -47,650 | 18,145 | 15,803 |
Interest Expense | -9,418 | -6,020 | -4,892 | -9,012 | - | -10,887 |
Interest & Investment Income | 13,240 | 13,240 | 5,934 | 7,227 | - | 12,545 |
Currency Exchange Gain (Loss) | 139.69 | 139.69 | 549.18 | -56.53 | - | - |
Other Non Operating Income (Expenses) | 2,577 | -2,735 | -21.66 | 4,197 | -4,724 | -4,220 |
EBT Excluding Unusual Items | 18,618 | 7,444 | 7,283 | -45,295 | 13,421 | 13,241 |
Gain (Loss) on Sale of Assets | 395.45 | 395.45 | 4,620 | 319.78 | - | - |
Pretax Income | 19,014 | 7,839 | 11,904 | -44,975 | 13,421 | 13,241 |
Income Tax Expense | 2,848 | - | - | 3,801 | 2,841 | 1,507 |
Net Income | 16,165 | 7,839 | 11,904 | -48,776 | 10,580 | 11,733 |
Net Income to Common | 16,165 | 7,839 | 11,904 | -48,776 | 10,580 | 11,733 |
Net Income Growth | -1.04% | -34.15% | - | - | -9.83% | -49.97% |
Shares Outstanding (Basic) | 22 | 22 | 23 | 23 | 21 | - |
Shares Outstanding (Diluted) | 22 | 22 | 23 | 23 | 21 | - |
Shares Change | 23.22% | -0.19% | - | 5.78% | - | - |
EPS (Basic) | 719.15 | 348.80 | 528.66 | -2166.20 | 497.00 | - |
EPS (Diluted) | 719.15 | 348.80 | 528.66 | -2166.20 | 497.00 | - |
EPS Growth | -19.69% | -34.02% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 5,747 | 19,505 | 12,098 | 72,502 | 69,300 | 51,293 |
Free Cash Flow Per Share | 255.67 | 867.85 | 537.28 | 3219.86 | 3255.51 | - |
Gross Margin | 9.88% | 7.48% | 7.96% | -2.38% | 6.92% | 6.58% |
Operating Margin | 2.46% | 0.59% | 1.31% | -8.40% | 2.57% | 2.13% |
Profit Margin | 3.29% | 1.65% | 2.73% | -8.60% | 1.50% | 1.58% |
Free Cash Flow Margin | 1.17% | 4.09% | 2.77% | 12.79% | 9.80% | 6.91% |
EBITDA | 28,343 | 15,451 | 24,456 | -29,545 | 27,925 | 25,200 |
EBITDA Margin | 5.77% | 3.24% | 5.60% | -5.21% | 3.95% | 3.40% |
D&A For EBITDA | 16,263 | 12,632 | 18,742 | 18,105 | 9,781 | 9,397 |
EBIT | 12,080 | 2,819 | 5,715 | -47,650 | 18,145 | 15,803 |
EBIT Margin | 2.46% | 0.59% | 1.31% | -8.40% | 2.57% | 2.13% |
Effective Tax Rate | 14.98% | - | - | - | 21.17% | 11.38% |
Revenue as Reported | 491,133 | 476,525 | 436,557 | 567,046 | - | 741,824 |