Thanh Cong Textile Garment Investment Trading JSC

Thanh Cong Textile Garment Investment Trading JSC

HHOSE:TCM
15,550.00
VND
+250.00
(+1.63%)
2.36TMarket Cap
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21,708
21,852.41
23,726.14
26,094.67
27,272.7
31,123.25
30,973.24
29,491.38
30,049.8
36,868.51
28,262.09
32,390.59
30,979.25
- -
Basic EPS, GAAP
1,049.68
1,431.1
1,304.74
971.27
1,629.75
2,202.35
1,833.53
2,339.47
1,211.35
2,374.48
1,121.25
2,346.67
2,287.16
- -
Free Cash Flow per Basic Share
956.13
1,108.29
-2,112.97
431.38
1,636.17
-110.31
3,832.25
3,186.58
-1,752.5
1,059.61
3,162.13
1,312.74
76.69
2,018.91
Dividend per Share
265.44
417.18
500.61
347.43
280
222.42
233.23
249.79
266.22
3.17
492.06
6.27
438.14
947.4
Book Value per Share
6,253.49
6,859.53
7,556.13
7,718.72
9,040.79
10,775.18
12,043.74
13,856.56
14,446.97
16,738.92
17,000.61
19,220.14
20,706.24
20,448.91
Tangible Book Value per Share
5,420.45
6,036.44
6,743.48
5,942.4
7,134.74
9,172.87
10,463.19
12,298.64
12,904.89
14,231.95
14,511.02
16,996.43
16,830.09
16,282.29
Basic Weighted Avg Shares
118
118
118
118
118
118
118
118
118
118
118
118
118
118
Sales/Revenue/Turnover
2,554,417
2,571,410
2,791,895
3,070,604
3,209,071
3,662,011
3,644,200
3,469,717
3,535,416
4,337,389
3,324,825
3,810,451
3,644,420
- -
Operating Margin (%)
7.1
7.99
7.87
5.83
7.17
7.5
8.02
9.63
4.5
8.36
6.55
8.3
8.54
- -
Depreciation Expense
56,059
58,541
69,207
86,237
106,160
78,238
115,052
119,145
118,972
125,756
128,730
121,704
119,131
- -
Net Income, GAAP
123,518
168,400
153,530
114,290
191,766
259,132
215,726
275,243
142,517
279,345
131,907
276,064
269,063
- -
Effective Tax Rate (%)
7.92
7.34
7.92
13.68
18.09
19.48
20.87
19.53
19.52
19.76
29.14
20.65
19.86
- -
Profit Margin (%)
4.84
6.55
5.5
3.72
5.98
7.08
5.92
7.93
4.03
6.44
3.97
7.24
7.38
- -
Working Capital
14,352
8,272
-59,935
-157,951
-19,944
192,058
293,105
526,968
593,842
854,850
957,339
1,171,758
1,298,101
1,225,200
LT Debt
264,375
221,826
340,204
391,549
293,549
222,136
123,333
37,597
93,227
140,900
48,044
59,608
166,358
145,557
Total Equity
742,239
813,513
895,692
915,572
1,071,618
1,276,398
1,425,267
1,638,735
1,708,535
1,978,857
2,010,137
2,271,740
2,447,185
2,415,992
Return on Invested Capital (%)
7.2
9.66
7.98
5.65
6.95
7.98
8.33
11.36
5.54
9.8
4.62
9.33
8.44
- -
Return on Capital (%)
10.04
11.55
9.56
6.87
10.15
12.03
10
12.34
6.16
10.71
5.57
10.25
9.38
- -
Return on Common Equity (%)
18.29
21.83
18.1
12.72
19.45
22.23
16.07
18.06
8.56
15.23
6.65
12.96
11.46
- -

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
743,401
907,518
814,377
LT Borrowings
142,999
166,358
127,589
LT Finance Leases
23,359
- -
17,968
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
118
118
Market Capitalization
2,980,231
2,571,289
2,364,578

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,810,959
2,898,541
2,889,527
Cash, Cash Equivalents & STI
1,190,241
1,237,093
1,132,160
Accounts Receivable, Net
497,327
583,948
576,121
Inventories
987,344
949,413
1,046,336
Total Current Liabilities
1,512,858
1,566,589
1,664,327
Payables & Accruals
- -
- -
- -
ST Debt
743,401
907,518
814,377
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.74%
8.48%
7.72%
Free Cash Flow
-380.83%
-53.94%
-94.16%
Net Income, GAAP
19%
20.35%
-2.54%
Sales/Revenue/Turnover
3.48%
2.29%
-4.36%
Total Cash Common Dividend
2,208.31%
4,428.36%
6,893.03%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
934,148
846,712
1,104,608
924,983
3,810,451
2025
1,010,919
872,993
- -
858,141
3,644,420
2026
1,010,099
968,063
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
528.46
607.18
689.29
517.86
2,346.67
2025
665.63
692.16
- -
391.19
2,287.16
2026
558.29
384.06
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.27
2025
- -
- -
- -
0.29
438.14
2026
476.15
470.96
- -
- -
- -

Company Description

CEO
Sung-Kwan Jung
Full Time Employees
5,625
Sector
Process industries
Industry
Textiles
Address
Ho Chi Minh City Vietnam
IPO Date
Oct 5, 2007
Business
Thanh Cong Textile Garment Investment Trading JSC is a Vietnam-based vertically integrated manufacturer and exporter engaged in spinning, knitting, weaving, dyeing, garment manufacturing, trading, and real estate development. Founded in 1976 and headquartered in Ho Chi Minh City, Vietnam, the company operates with strategic backing from South Korea-based E-Land Group as its major shareholder. The company operates through four core business segments: Yarn, Fabric, Garment, and Real Estate and Investment. Its product and service offerings encompass: spun yarns, including combed cotton, carded cotton, polyester-cotton blends (TC/CVC), melange, slub, and certified recycled polyester yarns; knitted and woven fabrics, including single jersey, interlock, rib, pique, fleece, French terry, and performance textiles treated with antibacterial, quick-dry, UV-resistant, and water-repellent finishes; ready-made garments, comprising sportswear, activewear, polo shirts, T-shirts, hoodies, jackets, casual fashion apparel, workwear uniforms, and protective medical textiles; integrated contract manufacturing solutions, providing OEM and ODM services, computer-aided pattern making, fabric cutting, automated sewing, industrial washing, digital printing, and embroidery; and real estate operations, including industrial warehouse leasing, commercial office spaces, and property development projects. Thanh Cong Textile Garment Investment Trading JSC serves global retail brands, fashion labels, and trading houses across domestic and international markets, with primary export destinations encompassing the United States, South Korea, Japan, the European Union, Canada, China, and other CPTPP member economies. In recent corporate developments, the company finalized the strategic acquisition of SY Vina Joint Stock Company to substantially increase its woven fabric and dyeing capacities, strengthening its yarn-forward vertical integration to maximize tariff preferences under free trade agreements such as the EVFTA and CPTPP. The company has also expanded its manufacturing scale by ramping up production lines at its Vinh Long garment facility, upgrading knitting and sewing operations with automated machinery, and expanding its sustainable product portfolio using GRS-certified recycled fibers and organic cotton. To meet international ESG standards and supply chain decarbonization mandates, the company has deployed rooftop solar power installations across its key manufacturing complexes and implemented advanced closed-loop water treatment systems.