Thaiholdings JSC (HNX:THD)
Vietnam
· Delayed Price · Currency is VND 31,200
0.00 (0.00%)
At close: Apr 28, 2026
Thaiholdings JSC 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Revenue | 997,851 | 978,528 | 973,631 | 1,249,108 | 4,112,640 | 8,242,532 | Upgrade
|
| Revenue Growth (YoY) | 5.16% | 0.50% | -22.05% | -69.63% | -50.10% | 352.73% | Upgrade
|
| Cost of Revenue | 975,696 | 956,285 | 950,470 | 1,185,505 | 3,803,506 | 7,752,605 | Upgrade
|
| Gross Profit | 22,155 | 22,243 | 23,161 | 63,603 | 309,134 | 489,927 | Upgrade
|
| Selling, General & Admin | 23,248 | 25,423 | 29,688 | 27,381 | 283,581 | 294,115 | Upgrade
|
| Operating Expenses | 23,248 | 25,423 | 29,688 | 27,381 | 283,581 | 294,115 | Upgrade
|
| Operating Income | -1,093 | -3,180 | -6,527 | 36,223 | 25,553 | 195,812 | Upgrade
|
| Interest Expense | - | - | - | -17,713 | -105,812 | -364,875 | Upgrade
|
| Interest & Investment Income | 101,405 | 98,387 | 66,156 | 1,268 | 19,395 | 57,893 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 5,174 | -11,705 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.33 | 0.08 | 0.07 | 0.05 | 363.22 | 1,675 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.59 | -2.43 | -0.34 | 106,613 | -12,071 | 511,686 | Upgrade
|
| EBT Excluding Unusual Items | 100,311 | 95,205 | 59,629 | 126,391 | -67,398 | 390,486 | Upgrade
|
| Gain (Loss) on Sale of Investments | 30,638 | 30,993 | 45,628 | 27,884 | 479,950 | 171,958 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 440.5 | - | 7,121 | 17,092 | Upgrade
|
| Other Unusual Items | - | - | - | - | 4,180 | 31,937 | Upgrade
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| Pretax Income | 130,949 | 126,198 | 105,697 | 154,276 | 423,853 | 611,472 | Upgrade
|
| Income Tax Expense | 26,544 | 25,596 | 21,501 | 31,274 | 113,549 | 116,901 | Upgrade
|
| Earnings From Continuing Operations | 104,405 | 100,602 | 84,195 | 123,002 | 310,305 | 494,571 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -60,000 | -88,664 | Upgrade
|
| Net Income | 104,405 | 100,602 | 84,195 | 123,002 | 250,304 | 405,907 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 922.51 | 1,149 | - | Upgrade
|
| Net Income to Common | 104,405 | 100,602 | 84,195 | 122,079 | 249,156 | 405,907 | Upgrade
|
| Net Income Growth | 6.03% | 19.49% | -31.55% | -50.86% | -38.33% | -50.68% | Upgrade
|
| Shares Outstanding (Basic) | 385 | 385 | 385 | 385 | 385 | 368 | Upgrade
|
| Shares Outstanding (Diluted) | 385 | 385 | 385 | 385 | 385 | 368 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 4.61% | -4.42% | Upgrade
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| EPS (Basic) | 271.18 | 261.31 | 218.69 | 317.09 | 647.16 | 1102.87 | Upgrade
|
| EPS (Diluted) | 271.00 | 261.00 | 218.69 | 317.00 | 647.16 | 1102.87 | Upgrade
|
| EPS Growth | 5.96% | 19.35% | -31.01% | -51.02% | -41.32% | -48.40% | Upgrade
|
| Free Cash Flow | -7,012 | -5,495 | 26,982 | 630,056 | 1,980,684 | -254,625 | Upgrade
|
| Free Cash Flow Per Share | -18.21 | -14.27 | 70.08 | 1636.51 | 5144.63 | -691.83 | Upgrade
|
| Gross Margin | 2.22% | 2.27% | 2.38% | 5.09% | 7.52% | 5.94% | Upgrade
|
| Operating Margin | -0.11% | -0.33% | -0.67% | 2.90% | 0.62% | 2.38% | Upgrade
|
| Profit Margin | 10.46% | 10.28% | 8.65% | 9.77% | 6.06% | 4.92% | Upgrade
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| Free Cash Flow Margin | -0.70% | -0.56% | 2.77% | 50.44% | 48.16% | -3.09% | Upgrade
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| EBITDA | -1,068 | -3,147 | -6,455 | 36,716 | 190,952 | 477,452 | Upgrade
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| EBITDA Margin | -0.11% | -0.32% | -0.66% | 2.94% | 4.64% | 5.79% | Upgrade
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| D&A For EBITDA | 24.34 | 32.45 | 72.16 | 493.6 | 165,399 | 281,640 | Upgrade
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| EBIT | -1,093 | -3,180 | -6,527 | 36,223 | 25,553 | 195,812 | Upgrade
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| EBIT Margin | -0.11% | -0.33% | -0.67% | 2.90% | 0.62% | 2.38% | Upgrade
|
| Effective Tax Rate | 20.27% | 20.28% | 20.34% | 20.27% | 26.79% | 19.12% | Upgrade
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| Revenue as Reported | 997,851 | 978,528 | 973,631 | 1,249,108 | 4,112,640 | 8,242,532 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.