Techno - Agricultural Supplying JSC (HOSE:TSC)
2,000.00
0.00 (0.00%)
At close: Sep 3, 2026
HOSE:TSC 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 | 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 |
Revenue Revenue Growth | 711,790 | 747,411 | 627,337 | 474,906 | 897,673 | 517,481 |
Revenue Growth | -1.21% | 19.14% | 32.10% | -47.10% | 73.47% | 12.46% |
Gross Profit Gross Profit Growth | 153,363 | 162,635 | 141,538 | 90,566 | 175,283 | 99,858 |
Operating Income Operating Income Growth | -26,541 | -13,573 | -6,226 | -43,728 | -63,452 | -16,513 |
Net Income Net Income Growth | -36,040 | -20,394 | 183.74 | -19,649 | -41,734 | 114,836 |
Earnings Per Share EPS Growth | -183.48 | -104.00 | 0.93 | -100.00 | -233.00 | 777.77 |
EPS Growth | - | - | - | - | - | 579.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Consumer goods Consumer goods Growth | 289,030 | 249,354 | 214,519 | 192,761 | 265,969 |
Food Processing Food Processing Growth | 708,920 | 668,938 | 412,818 | 282,145 | 309,695 |
Eliminations Eliminations Growth | -286,243 | -170,989 | -108 | -207 | -409.67 |
Agricultural Products Agricultural Products Growth | 83.72 | 108 | 108 | 207 | 322,420 |
Total Total Growth | 711,790 | 747,411 | 627,337 | 474,906 | 897,673 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,250,452 | 511,469 | 201,532 | 501,936 | 210,348 | 343,682 |
Total Debt Total Debt Growth | 1,334,861 | 764,905 | 278,401 | 388,857 | 87,248 | 159,276 |
Net Cash (Debt) Net Cash Growth | -84,409 | -253,437 | -76,870 | 113,079 | 123,100 | 184,405 |
Net Cash Growth | - | - | - | -8.14% | -33.25% | -75.71% |
Net Cash Per Share Net Cash Per Share Growth | -428.78 | -1287.40 | -390.48 | 574.41 | 686.44 | 1248.95 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 698,694 | 675,265 | 169,780 | -90,514 | -517,492 | -175,798 |
Capital Expenditures CapEx Growth | -92,663 | -175,950 | -293,708 | -44,022 | -20,824 | -4,819 |
Free Cash Flow Free Cash Flow Growth | 606,031 | 499,315 | -123,928 | -134,536 | -538,316 | -180,618 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 21.55% | 21.76% | 22.56% | 19.07% | 19.53% | 19.30% |
Operating Margin | -3.73% | -1.82% | -0.99% | -9.21% | -7.07% | -3.19% |
Pretax Margin | -4.40% | 1.80% | 7.94% | 1.56% | -4.19% | 26.56% |
Profit Margin | -5.06% | -2.73% | 0.03% | -4.14% | -4.65% | 22.19% |
FCF Margin | 85.14% | 66.81% | -19.75% | -28.33% | -59.97% | -34.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | - | 2603.54 | - | - | 20.64 |
P/FCF Ratio | 0.67 | 1.21 | - | - | - | - |
PS Ratio | 0.57 | 0.81 | 0.76 | 1.55 | 0.69 | 4.58 |