Truong Thanh Development and Construction Investment JSC (HOSE:TTA)

Vietnam · Delayed Price · Currency is VND

10,300

-200 (-1.90%)

At close: Nov 3, 2026

HOSE:TTA Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	761,019	728,111	734,110	655,479	808,704	661,346
Revenue Growth	7.00%	-0.82%	12.00%	-18.95%	22.28%	33.38%
Net Income	204,544	186,583	183,166	76,993	152,507	106,734
Earnings Per Share	1145.52	1044.94	1025.80	431.19	854.09	597.74
EPS Growth	20.20%	1.87%	137.90%	-49.52%	42.88%	8.60%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Electricity Business	727,767	720,360	655,479	808,704	660,845
Other Activities	344.7	13,750	-	-	500.91
Total	728,111	734,110	655,479	808,704	661,346

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	163,447	22,010	27,737	3,907	82,533	23,910
Total Debt	1,554,519	1,565,885	1,873,150	2,160,516	2,176,509	2,413,344
Net Cash (Debt)	-1,391,072	-1,543,875	-1,845,413	-2,156,609	-2,093,976	-2,389,434
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7790.54	-8646.30	-10335.01	-12077.75	-11726.99	-13386.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	212,774	236,340	355,011	1,612	308,602	326,067
Capital Expenditures	-33,876	-39,040	-11,895	-	-13,274	-289,086
Free Cash Flow	178,898	197,299	343,116	1,612	295,328	36,981
Free Cash Flow Growth	-31.09%	-42.50%	21183.49%	-99.45%	698.60%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Pretax Margin	35.05%	34.17%	33.90%	17.26%	27.18%	21.49%
Profit Margin	26.88%	25.63%	24.95%	11.75%	18.86%	16.14%
FCF Margin	23.51%	27.10%	46.74%	0.25%	36.52%	5.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 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	8.99	10.14	11.61	17.65	9.86	22.54
P/FCF Ratio	10.48	9.59	6.20	842.84	5.09	65.05
PS Ratio	2.46	2.60	2.90	2.07	1.86	3.64