Investing.com - Financial Markets Worldwide

Thu Duc Trading&Import Export JSC (TMC)

Hanoi
Currency in VND
8,100.0
0.0(0.00%)
Closed·

TMC Financial Summary

Key Ratios

P/E Ratio9.33
Price/Book0.48
Debt / Equity0%
Return on Equity5.17%
Dividend Yield6.17%
EBITDA18.21B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,416,537.081,568,205.293,073,839.82,539,694.362,489,000.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa91,973.7119,823.47120,320.24131,611.51140,945.43
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,589.8213,843.822,956.516,891.199,419.85
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,722.1213,842.954,458.7311,888.0510,024.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa319,875.29331,661.82390,686.61343,070.63337,194.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa106,098.54106,581.05178,830.5131,742.98129,269.55
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa196,471.74197,228.03187,006.54194,238.26193,909.99
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa11,801.824,452.1250,033.1-7,960.9419,123.77
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa27,770.9142,162.3940,389.52-14,477.5923,833.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,720.54-3,943.524,545.3139.33-3,163.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-25,015-32,160-11,160-3,720-7,440
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6,964.636,058.8833,774.82-18,058.2613,230.16
* In Millions of VND (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 804.58%
Dividend Yield
6.17%
Industry Median 8.44%
Annualised payout
500.00
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
161.00 / --
Revenue / Forecast
547.77B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Thu Duc Trading&Import Export JSC's earnings for the latest quarter?

The Thu Duc Trading&Import Export JSC EPS (TTM) is 804.58. Thu Duc Trading&Import Export JSC reported sales of 547,769.33, net income of 1,998.41, and EPS of 161.00 for the latest quarter.

What was Thu Duc Trading&Import Export JSC's net income for the latest quarter?

Thu Duc Trading&Import Export JSC's net income for the latest quarter was 1,998.41.

How did Thu Duc Trading&Import Export JSC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 605,187.26 in the previous quarter to 547,769.33 in the latest quarter, and net income moved from 2,825.05 to 1,998.41 compared to the previous quarter.

What is Thu Duc Trading&Import Export JSC's net profit margin on a TTM basis?

Thu Duc Trading&Import Export JSC's trailing twelve months (TTM) net profit margin is 0.40%.

How does Thu Duc Trading&Import Export JSC's debt to equity ratio compare to industry standards?

Thu Duc Trading&Import Export JSC's total debt-to-equity ratio is 0.00%.

What is Thu Duc Trading&Import Export JSC's return on investment on a TTM basis?

Thu Duc Trading&Import Export JSC's trailing twelve months (TTM) return on investment (ROI) is 5.17%.

Did Thu Duc Trading&Import Export JSC gain or lose cash last quarter?

In the latest quarter, Thu Duc Trading&Import Export JSC's net change in cash was 55,490.61 million.

What were Thu Duc Trading&Import Export JSC's total assets and liabilities in the latest quarter?

As of the latest quarter, Thu Duc Trading&Import Export JSC reported total assets of 375,614.34 million and total liabilities of 169,649.67 million.

How has Thu Duc Trading&Import Export JSC's total revenue grown this year?

Thu Duc Trading&Import Export JSC's total revenue was 605,187.26 in the previous quarter and 547,769.33 in the latest quarter.

What is Thu Duc Trading&Import Export JSC's gross margin on a TTM basis?

Thu Duc Trading&Import Export JSC's trailing twelve months (TTM) gross margin is 5.89%.

What was Thu Duc Trading&Import Export JSC's revenue per share for the latest quarter?

Thu Duc Trading&Import Export JSC's revenue per share for the latest quarter was 76,736.05.
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