Thuan Duc JSC (HOSE:TDP)
29,750
+250 (0.85%)
At close: Mar 6, 2026
Thuan Duc 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Revenue | 4,761,285 | 4,379,118 | 3,819,708 | 3,214,429 | 2,440,109 | Upgrade
|
| Revenue Growth (YoY) | 8.73% | 14.64% | 18.83% | 31.73% | 77.37% | Upgrade
|
| Cost of Revenue | 4,371,714 | 3,981,793 | 3,467,285 | 2,846,216 | 2,130,557 | Upgrade
|
| Gross Profit | 389,572 | 397,325 | 352,424 | 368,213 | 309,552 | Upgrade
|
| Selling, General & Admin | 124,273 | 115,688 | 110,788 | 133,489 | 108,025 | Upgrade
|
| Operating Expenses | 124,273 | 115,688 | 110,788 | 133,489 | 108,025 | Upgrade
|
| Operating Income | 265,299 | 281,637 | 241,635 | 234,723 | 201,527 | Upgrade
|
| Interest Expense | -189,334 | -183,335 | -217,704 | -154,007 | -109,712 | Upgrade
|
| Interest & Investment Income | 57,459 | 36,394 | 61,918 | 39,452 | 20,118 | Upgrade
|
| Earnings From Equity Investments | 1,450 | 4,815 | -11,216 | 693.86 | -208.39 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 6,352 | 4,032 | 6,263 | 1,156 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,589 | -16,833 | -3,634 | -4,393 | -2,394 | Upgrade
|
| EBT Excluding Unusual Items | 133,285 | 129,030 | 75,032 | 122,733 | 110,487 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -361.23 | -4,511 | - | - | Upgrade
|
| Pretax Income | 133,285 | 128,669 | 70,521 | 122,733 | 110,487 | Upgrade
|
| Income Tax Expense | 34,406 | 34,751 | 28,177 | 26,551 | 23,668 | Upgrade
|
| Net Income | 98,878 | 93,918 | 42,344 | 96,181 | 86,819 | Upgrade
|
| Net Income to Common | 98,878 | 93,918 | 42,344 | 96,181 | 86,819 | Upgrade
|
| Net Income Growth | 5.28% | 121.80% | -55.97% | 10.78% | 19.41% | Upgrade
|
| Shares Outstanding (Basic) | 88 | 86 | 84 | 83 | 83 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 86 | 84 | 83 | 83 | Upgrade
|
| Shares Change (YoY) | 2.07% | 3.45% | 0.56% | - | - | Upgrade
|
| EPS (Basic) | 1120.79 | 1086.64 | 506.82 | 1157.68 | 1044.98 | Upgrade
|
| EPS (Diluted) | 1120.79 | 1086.64 | 506.82 | 1157.68 | 1044.98 | Upgrade
|
| EPS Growth | 3.14% | 114.40% | -56.22% | 10.79% | 19.41% | Upgrade
|
| Free Cash Flow | 150,215 | 149,823 | -123,099 | -206,214 | -125,190 | Upgrade
|
| Free Cash Flow Per Share | 1702.69 | 1733.47 | -1473.39 | -2482.08 | -1506.83 | Upgrade
|
| Gross Margin | 8.18% | 9.07% | 9.23% | 11.46% | 12.69% | Upgrade
|
| Operating Margin | 5.57% | 6.43% | 6.33% | 7.30% | 8.26% | Upgrade
|
| Profit Margin | 2.08% | 2.15% | 1.11% | 2.99% | 3.56% | Upgrade
|
| Free Cash Flow Margin | 3.16% | 3.42% | -3.22% | -6.42% | -5.13% | Upgrade
|
| EBITDA | 324,979 | 344,656 | 303,987 | 296,913 | 255,677 | Upgrade
|
| EBITDA Margin | 6.83% | 7.87% | 7.96% | 9.24% | 10.48% | Upgrade
|
| D&A For EBITDA | 59,680 | 63,020 | 62,352 | 62,190 | 54,151 | Upgrade
|
| EBIT | 265,299 | 281,637 | 241,635 | 234,723 | 201,527 | Upgrade
|
| EBIT Margin | 5.57% | 6.43% | 6.33% | 7.30% | 8.26% | Upgrade
|
| Effective Tax Rate | 25.81% | 27.01% | 39.96% | 21.63% | 21.42% | Upgrade
|
| Revenue as Reported | 4,761,285 | 4,379,118 | 3,819,708 | 3,214,429 | 2,440,109 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.