TDT Investment and Development JSC (HNX:TDT)
7,900.00
0.00 (0.00%)
At close: Apr 28, 2026
HNX:TDT Income Statement
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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
| Revenue | 718,831 | 628,215 | 563,130 | 486,981 | 404,626 | 408,929 | Upgrade
|
| Revenue Growth (YoY) | 19.88% | 11.56% | 15.64% | 20.35% | -1.05% | 50.62% | Upgrade
|
| Cost of Revenue | 550,979 | 473,275 | 429,516 | 373,422 | 302,970 | 319,897 | Upgrade
|
| Gross Profit | 167,852 | 154,940 | 133,613 | 113,558 | 101,656 | 89,032 | Upgrade
|
| Selling, General & Admin | 119,572 | 110,826 | 92,247 | 76,082 | 73,138 | 61,405 | Upgrade
|
| Operating Expenses | 119,572 | 110,826 | 92,247 | 76,082 | 73,138 | 61,405 | Upgrade
|
| Operating Income | 48,280 | 44,114 | 41,366 | 37,476 | 28,518 | 27,627 | Upgrade
|
| Interest Expense | -20,933 | -19,733 | -18,537 | -16,519 | -9,982 | -9,164 | Upgrade
|
| Interest & Investment Income | 8.76 | 8.76 | 8.42 | 15.27 | 7,398 | 2,270 | Upgrade
|
| Currency Exchange Gain (Loss) | -5,090 | -5,090 | -6,990 | -4,015 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 753.4 | 279.78 | 239.78 | -1,141 | -5,149 | 546.28 | Upgrade
|
| EBT Excluding Unusual Items | 23,020 | 19,580 | 16,088 | 15,817 | 20,785 | 21,280 | Upgrade
|
| Gain (Loss) on Sale of Assets | 455.91 | 455.91 | 292.96 | 42.5 | - | - | Upgrade
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| Pretax Income | 23,475 | 20,036 | 16,381 | 15,859 | 20,785 | 21,280 | Upgrade
|
| Income Tax Expense | 2,876 | 2,867 | 1,586 | 2,884 | 2,213 | 2,460 | Upgrade
|
| Net Income | 20,600 | 17,170 | 14,795 | 12,975 | 18,571 | 18,820 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 295.89 | 259.5 | - | - | Upgrade
|
| Net Income to Common | 20,600 | 17,170 | 14,499 | 12,716 | 18,571 | 18,820 | Upgrade
|
| Net Income Growth | 35.56% | 16.05% | 14.03% | -30.13% | -1.32% | 19.77% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 23 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 23 | 16 | Upgrade
|
| Shares Change (YoY) | 0.19% | - | - | 5.51% | 38.82% | -0.93% | Upgrade
|
| EPS (Basic) | 858.99 | 718.50 | 606.73 | 532.11 | 820.00 | 1153.57 | Upgrade
|
| EPS (Diluted) | 858.49 | 718.00 | 606.73 | 532.00 | 820.00 | 1153.57 | Upgrade
|
| EPS Growth | 35.25% | 18.34% | 14.05% | -35.12% | -28.92% | 20.89% | Upgrade
|
| Free Cash Flow | -17,907 | -14,831 | 27,703 | -78,673 | 12,185 | -34,579 | Upgrade
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| Free Cash Flow Per Share | -746.70 | -620.63 | 1159.28 | -3292.24 | 538.02 | -2119.57 | Upgrade
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| Dividend Per Share | - | - | 500.000 | - | - | - | Upgrade
|
| Gross Margin | 23.35% | 24.66% | 23.73% | 23.32% | 25.12% | 21.77% | Upgrade
|
| Operating Margin | 6.72% | 7.02% | 7.35% | 7.70% | 7.05% | 6.76% | Upgrade
|
| Profit Margin | 2.87% | 2.73% | 2.57% | 2.61% | 4.59% | 4.60% | Upgrade
|
| Free Cash Flow Margin | -2.49% | -2.36% | 4.92% | -16.16% | 3.01% | -8.46% | Upgrade
|
| EBITDA | 77,219 | 73,309 | 71,588 | 70,158 | 53,360 | - | Upgrade
|
| EBITDA Margin | 10.74% | 11.67% | 12.71% | 14.41% | 13.19% | - | Upgrade
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| D&A For EBITDA | 28,939 | 29,195 | 30,221 | 32,682 | 24,842 | - | Upgrade
|
| EBIT | 48,280 | 44,114 | 41,366 | 37,476 | 28,518 | 27,627 | Upgrade
|
| EBIT Margin | 6.72% | 7.02% | 7.35% | 7.70% | 7.05% | 6.76% | Upgrade
|
| Effective Tax Rate | 12.25% | 14.31% | 9.68% | 18.19% | 10.65% | 11.56% | Upgrade
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| Revenue as Reported | 718,831 | 628,215 | 563,130 | 486,981 | 404,626 | 408,929 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.