TDG Global Investment JSC (HOSE:TDG)
Vietnam
· Delayed Price · Currency is VND 2,860.00
-80.00 (-2.72%)
At close: Mar 6, 2026
TDG Global Investment JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 1,552,882 | 1,471,322 | 1,355,458 | 1,304,480 | 1,458,002 |
| Revenue Growth (YoY) | 5.54% | 8.55% | 3.91% | -10.53% | - |
| Cost of Revenue | 1,477,463 | 1,409,254 | 1,285,881 | 1,235,590 | 1,389,295 |
| Gross Profit | 75,419 | 62,068 | 69,576 | 68,891 | 68,707 |
| Selling, General & Admin | 39,737 | 26,376 | 37,290 | 34,048 | 37,697 |
| Operating Expenses | 39,737 | 26,376 | 37,290 | 34,048 | 37,697 |
| Operating Income | 35,682 | 35,692 | 32,286 | 34,843 | 31,010 |
| Interest Expense | -30,206 | -30,295 | -28,964 | -20,072 | -12,674 |
| Interest & Investment Income | 1,214 | 2,170 | 1,822 | 3,327 | 1,798 |
| Earnings From Equity Investments | 186.65 | -0.64 | - | - | - |
| Other Non Operating Income (Expenses) | -80.72 | -2,911 | -968.72 | -1,505 | - |
| EBT Excluding Unusual Items | 6,795 | 4,655 | 4,175 | 16,593 | 20,134 |
| Gain (Loss) on Sale of Investments | - | - | - | -2,475 | - |
| Gain (Loss) on Sale of Assets | - | 2,020 | - | 75.06 | - |
| Other Unusual Items | - | - | - | -49.88 | -153.79 |
| Pretax Income | 6,795 | 6,675 | 4,175 | 14,143 | 19,980 |
| Income Tax Expense | 1,347 | 1,017 | 369.28 | 2,880 | 4,265 |
| Net Income | 5,448 | 5,658 | 3,806 | 11,264 | 15,715 |
| Net Income to Common | 5,448 | 5,658 | 3,806 | 11,264 | 15,715 |
| Net Income Growth | -3.71% | 48.67% | -66.21% | -28.33% | - |
| Shares Outstanding (Basic) | 26 | 20 | 22 | 22 | 22 |
| Shares Outstanding (Diluted) | 26 | 20 | 22 | 22 | 22 |
| Shares Change (YoY) | 29.92% | -11.16% | 1.55% | - | - |
| EPS (Basic) | 209.97 | 283.30 | 169.30 | 508.82 | 709.93 |
| EPS (Diluted) | 209.97 | 283.00 | 169.17 | 508.82 | 709.93 |
| EPS Growth | -25.80% | 67.29% | -66.75% | -28.33% | - |
| Free Cash Flow | -95,006 | -123,790 | -6,309 | -75,383 | -12,087 |
| Free Cash Flow Per Share | -3661.48 | -6198.06 | -280.67 | -3405.38 | -546.04 |
| Gross Margin | 4.86% | 4.22% | 5.13% | 5.28% | 4.71% |
| Operating Margin | 2.30% | 2.43% | 2.38% | 2.67% | 2.13% |
| Profit Margin | 0.35% | 0.39% | 0.28% | 0.86% | 1.08% |
| Free Cash Flow Margin | -6.12% | -8.41% | -0.46% | -5.78% | -0.83% |
| EBITDA | 36,646 | 36,656 | 33,121 | 36,296 | 32,462 |
| EBITDA Margin | 2.36% | 2.49% | 2.44% | 2.78% | 2.23% |
| D&A For EBITDA | 963.96 | 963.96 | 834.86 | 1,453 | 1,453 |
| EBIT | 35,682 | 35,692 | 32,286 | 34,843 | 31,010 |
| EBIT Margin | 2.30% | 2.43% | 2.38% | 2.67% | 2.13% |
| Effective Tax Rate | 19.82% | 15.23% | 8.85% | 20.36% | 21.35% |
| Revenue as Reported | 1,552,882 | 1,471,322 | 1,355,458 | 1,304,480 | 1,458,002 |
Source: S&P Capital IQ. Standard template. Financial Sources.