Techno - Agricultural Supplying JSC (HOSE:TSC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,000.00
0.00 (0.00%)
At close: Jul 24, 2026

HOSE:TSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
720,522747,411627,337474,906897,673517,481
Revenue Growth
5.55%19.14%32.10%-47.10%73.47%12.46%
Gross Profit
153,150162,635141,53890,566175,28399,858
Operating Income
-20,517-13,573-6,226-43,728-63,452-16,513
Net Income
-30,410-20,394183.74-19,649-41,734114,836
Earnings Per Share
-154.88-104.000.93-100.00-233.00777.77
EPS Growth
-----579.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Agricultural Products
109.51108108207322,420
Consumer goods
259,158249,354214,519192,761265,969
Food Processing
706,536668,938412,818282,145309,695
Deductions
-245,281-170,989-108-207-409.67
Total
720,522747,411627,337474,906897,673

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
335,952509,367199,378501,047210,348343,682
Total Debt
969,248764,905278,401388,85787,248159,276
Net Cash (Debt)
-633,296-255,538-79,023112,190123,100184,405
Net Cash Growth
----8.86%-33.25%-75.71%
Net Cash Per Share
-3217.00-1298.08-401.42569.90686.441248.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
690,067675,265169,780-90,514-517,492-175,798
Capital Expenditures
-126,026-175,950-293,708-44,022-20,824-4,819
Free Cash Flow
564,041499,315-123,928-134,536-538,316-180,618
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.25%21.76%22.56%19.07%19.53%19.30%
Operating Margin
-2.85%-1.82%-0.99%-9.21%-7.07%-3.19%
Pretax Margin
-1.16%1.80%7.94%1.56%-4.19%26.56%
Profit Margin
-4.22%-2.73%0.03%-4.14%-4.65%22.19%
FCF Margin
78.28%66.81%-19.75%-28.33%-59.97%-34.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2603.54--20.64
P/FCF Ratio
0.701.21----
PS Ratio
0.550.810.761.550.694.58