Thuan Duc JSC (HOSE:TDP)
32,150
0.00 (0.00%)
At close: Dec 4, 2025
Thuan Duc JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Revenue | 4,465,130 | 4,379,118 | 3,819,708 | 1,196,749 | 746,411 |
| Revenue Growth (YoY) | 273.11% | 14.64% | 219.17% | 60.33% | - |
| Cost of Revenue | 4,087,288 | 3,981,793 | 3,467,285 | 1,005,932 | 636,625 |
| Gross Profit | 377,842 | 397,325 | 352,424 | 190,817 | 109,786 |
| Selling, General & Admin | 113,254 | 115,688 | 110,788 | 63,278 | 39,579 |
| Operating Expenses | 113,254 | 115,688 | 110,788 | 63,278 | 39,579 |
| Operating Income | 264,588 | 281,637 | 241,635 | 127,539 | 70,208 |
| Interest Expense | -183,038 | -183,335 | -217,704 | -49,696 | -26,366 |
| Interest & Investment Income | 33,908 | 36,394 | 61,918 | 3,035 | 788.95 |
| Earnings From Equity Investments | 7,931 | 4,815 | -11,216 | -26.15 | - |
| Currency Exchange Gain (Loss) | 6,352 | 6,352 | 4,032 | - | - |
| Other Non Operating Income (Expenses) | -11,567 | -16,833 | -3,634 | -3,374 | 766.76 |
| EBT Excluding Unusual Items | 118,173 | 129,030 | 75,032 | 77,478 | 45,397 |
| Gain (Loss) on Sale of Assets | -361.23 | -361.23 | -4,511 | - | - |
| Pretax Income | 117,812 | 128,669 | 70,521 | 77,478 | 45,397 |
| Income Tax Expense | 31,778 | 34,751 | 28,177 | 15,952 | 9,309 |
| Net Income | 86,034 | 93,918 | 42,344 | 61,526 | 36,088 |
| Net Income to Common | 86,034 | 93,918 | 42,344 | 61,526 | 36,088 |
| Net Income Growth | 39.83% | 121.80% | -31.18% | 70.49% | - |
| Shares Outstanding (Basic) | 86 | 86 | 84 | 52 | 43 |
| Shares Outstanding (Diluted) | 86 | 86 | 84 | 52 | 43 |
| Shares Change (YoY) | 66.21% | 3.45% | 60.67% | 20.21% | - |
| EPS (Basic) | 995.43 | 1086.64 | 506.82 | 1183.22 | 834.26 |
| EPS (Diluted) | 995.43 | 1086.64 | 506.82 | 1183.22 | 834.26 |
| EPS Growth | -15.87% | 114.40% | -57.17% | 41.83% | - |
| Free Cash Flow | 256,368 | 149,823 | -123,099 | -273,873 | -197,322 |
| Free Cash Flow Per Share | 2966.21 | 1733.47 | -1473.39 | -5266.89 | -4561.62 |
| Gross Margin | 8.46% | 9.07% | 9.23% | 15.95% | 14.71% |
| Operating Margin | 5.93% | 6.43% | 6.33% | 10.66% | 9.41% |
| Profit Margin | 1.93% | 2.15% | 1.11% | 5.14% | 4.83% |
| Free Cash Flow Margin | 5.74% | 3.42% | -3.22% | -22.88% | -26.44% |
| EBITDA | 325,070 | 344,656 | 303,987 | 157,689 | 90,540 |
| EBITDA Margin | 7.28% | 7.87% | 7.96% | 13.18% | 12.13% |
| D&A For EBITDA | 60,481 | 63,020 | 62,352 | 30,150 | 20,333 |
| EBIT | 264,588 | 281,637 | 241,635 | 127,539 | 70,208 |
| EBIT Margin | 5.93% | 6.43% | 6.33% | 10.66% | 9.41% |
| Effective Tax Rate | 26.97% | 27.01% | 39.96% | 20.59% | 20.51% |
| Revenue as Reported | 4,465,130 | 4,379,118 | 3,819,708 | 1,196,749 | 746,411 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.