Traphaco JSC (HOSE:TRA)
Vietnam · Delayed Price · Currency is VND 37,250
-1,550 (-3.99%)
At close: Jul 24, 2026
Traphaco JSC 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 | 2,735,155 | 2,657,210 | 2,347,221 | 2,299,235 | 2,398,918 | 2,160,840 |
Revenue Growth | 16.16% | 13.21% | 2.09% | -4.15% | 11.02% | 13.20% |
Gross Profit Gross Profit Growth | 1,503,801 | 1,423,946 | 1,236,456 | 1,244,934 | 1,343,197 | 1,147,436 |
Operating Income Operating Income Growth | 360,747 | 323,920 | 306,455 | 333,373 | 350,578 | 326,581 |
Net Income Net Income Growth | 233,371 | 216,787 | 206,513 | 228,799 | 235,185 | 209,901 |
Earnings Per Share EPS Growth | 2815.05 | 2615.00 | 2491.00 | 2759.91 | 2836.93 | 2531.95 |
EPS Growth | 18.92% | 4.98% | -9.74% | -2.71% | 12.05% | 21.61% |
| 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 | 719,203 | 705,544 | 730,362 | 782,392 | 501,701 | 498,029 |
Total Debt Total Debt Growth | 227,671 | 136,160 | 189,909 | 167,968 | 40,000 | 26,857 |
Net Cash (Debt) Net Cash Growth | 491,532 | 569,384 | 540,453 | 614,424 | 461,701 | 471,173 |
Net Cash Growth | 30.61% | 5.35% | -12.04% | 33.08% | -2.01% | 38.44% |
Net Cash Per Share Net Cash Per Share Growth | 5929.14 | 6868.23 | 6519.26 | 7411.53 | 5569.31 | 5683.55 |
| 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 | 358,290 | 282,965 | 159,717 | 287,975 | 247,657 | 290,271 |
Capital Expenditures CapEx Growth | -95,948 | -109,487 | -86,671 | -100,530 | -58,698 | -31,422 |
Free Cash Flow Free Cash Flow Growth | 262,343 | 173,478 | 73,046 | 187,445 | 188,958 | 258,849 |
Free Cash Flow Growth | 249.40% | 137.49% | -61.03% | -0.80% | -27.00% | -14.33% |
| 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 | 54.98% | 53.59% | 52.68% | 54.15% | 55.99% | 53.10% |
Operating Margin | 13.19% | 12.19% | 13.06% | 14.50% | 14.61% | 15.11% |
Pretax Margin | 13.93% | 13.08% | 13.83% | 15.69% | 15.36% | 15.30% |
Profit Margin | 8.53% | 8.16% | 8.80% | 9.95% | 9.80% | 9.71% |
FCF Margin | 9.59% | 6.53% | 3.11% | 8.15% | 7.88% | 11.98% |
| 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 | 2000.000 | - | 2000.000 | 2000.000 | 1500.000 | 1500.000 |
Dividend Per Share Growth | 50.00% | - | 0% | 33.33% | 0% | 0% |
Dividend Yield | 5.37% | - | 5.67% | 5.25% | 3.98% | 4.10% |
| 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 | 13.23 | 14.34 | 15.76 | 16.12 | 15.69 | 18.01 |
Forward PE | - | 11.66 | 11.66 | 13.16 | 11.13 | 11.84 |
P/FCF Ratio | 11.77 | 17.92 | 44.55 | 19.68 | 19.52 | 14.60 |
PS Ratio | 1.13 | 1.17 | 1.39 | 1.60 | 1.54 | 1.75 |