Truong Thanh Furniture Corporation (HOSE:TTF)

Vietnam · Delayed Price · Currency is VND

1,850.00

-50.00 (-2.63%)

At close: Jul 24, 2026

Truong Thanh Furniture 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	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	1,347,428	1,241,876	1,223,290	1,560,471	2,001,279	1,607,040
Revenue Growth	24.92%	1.52%	-21.61%	-22.03%	24.53%	32.43%
Gross Profit	219,160	212,165	126,395	253,416	307,587	274,878
Operating Income	-40,166	-34,101	-48,300	-1,573	33,509	-13,455
Net Income	-52,909	11,038	6,168	-133,636	3,404	-8,672
Earnings Per Share	-128.68	26.85	15.00	-325.00	8.00	-27.30
EPS Growth	-	78.97%	-	-	-	-

Cash & Debt

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	200,989	155,739	121,150	212,114	216,554	243,737
Total Debt	588,921	624,700	489,845	412,268	34,832	40,165
Net Cash (Debt)	-387,932	-468,962	-368,695	-200,155	181,722	203,572
Net Cash Growth	-	-	-	-	-10.73%	-
Net Cash Per Share	-943.45	-1140.52	-896.67	-486.78	441.95	640.95

Cash Flow & CapEx

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	-221,307	-194,517	-81,974	37,997	253,012	-252,922
Capital Expenditures	-25,133	-23,281	-89,715	-396,653	-89,137	-101,273
Free Cash Flow	-246,440	-217,798	-171,690	-358,656	163,874	-354,195
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	16.27%	17.08%	10.33%	16.24%	15.37%	17.11%
Operating Margin	-2.98%	-2.75%	-3.95%	-0.10%	1.67%	-0.84%
Pretax Margin	-3.83%	0.84%	0.63%	-7.14%	-0.00%	0.11%
Profit Margin	-3.93%	0.89%	0.50%	-8.56%	0.17%	-0.54%
FCF Margin	-18.29%	-17.54%	-14.04%	-22.98%	8.19%	-22.04%

Valuation

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	-	110.52	202.26	-	471.71	-
P/FCF Ratio	-	-	-	-	9.80	-
PS Ratio	0.54	0.98	1.02	1.07	0.80	2.61