Techno - Agricultural Supplying JSC (HOSE:TSC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,000.00
0.00 (0.00%)
At close: Sep 3, 2026

HOSE:TSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
711,790747,411627,337474,906897,673517,481
Revenue Growth
-1.21%19.14%32.10%-47.10%73.47%12.46%
Gross Profit
153,363162,635141,53890,566175,28399,858
Operating Income
-26,541-13,573-6,226-43,728-63,452-16,513
Net Income
-36,040-20,394183.74-19,649-41,734114,836
Earnings Per Share
-183.48-104.000.93-100.00-233.00777.77
EPS Growth
-----579.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Consumer goods
289,030249,354214,519192,761265,969
Food Processing
708,920668,938412,818282,145309,695
Eliminations
-286,243-170,989-108-207-409.67
Agricultural Products
83.72108108207322,420
Total
711,790747,411627,337474,906897,673

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,250,452511,469201,532501,936210,348343,682
Total Debt
1,334,861764,905278,401388,85787,248159,276
Net Cash (Debt)
-84,409-253,437-76,870113,079123,100184,405
Net Cash Growth
----8.14%-33.25%-75.71%
Net Cash Per Share
-428.78-1287.40-390.48574.41686.441248.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
698,694675,265169,780-90,514-517,492-175,798
Capital Expenditures
-92,663-175,950-293,708-44,022-20,824-4,819
Free Cash Flow
606,031499,315-123,928-134,536-538,316-180,618
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2603.54--20.64
P/FCF Ratio
0.671.21----
PS Ratio
0.570.810.761.550.694.58