IST

UPCOMIndustrials

ICD Tân Cảng Sóng Thần Joint Stock Company

Original Name: Công ty Cổ phần ICD Tân Cảng Sóng Thần

Reference Price35.800 ₫

Interactive Stock Chart

Exchange Ticker: UPCOM:IST

Listing Information

Exchange MarketUPCOM

Live SectorGiao nhận - tiếp vận

First Trading Date05/01/2017

First Close Price₫14,900

Capital Structure

Charter Capital180.08 Billion VND

Listed Shares15,008,492

Outstanding Shares15,008,492

Treasury Shares-

Professional Advisors & Auditors

Independent Auditing History

Fiscal Year	Auditing Organization
2025	Kiểm toán và Tư vấn A&C Co., Ltd.

Detailed Corporate Timeline & Sectors

Formation and development process:

December 21, 1995: Chief of the General Staff of the Vietnam People's Army signed Decision No. 710/QD-TM to establish the container yard of Saigon Military Port;
December 21, 2000: The Navy Command signed Decision No. 5967/QD-HQ to establish the Inland Customs Clearance Point - ICD Tan Cang Song Than under Saigon Newport Corporation;
March 2007: The company was upgraded to Tan Cang Song Than ICD Company Limited
June 4, 2015: The Ministry of National Defense issued decision No. 2105/QD-BQP on the equitization of Tan Cang Song Than ICD Company Limited, which was converted into Tan Cang Song Than ICD Joint Stock Company;
June 1, 2016: Tan Cang Song Than Joint Stock Company officially operates.

Business lines:

Warehouse and storage of goods (except storage of coal, scrap and chemicals)
Transporting goods by road
Other support service activities related to transportation
Packaging service
Agents, brokers, auctions
Loading and unloading goods
Repair of prefabricated metal products
Cleaning houses and other structures
Production of wrinkled paper, wrinkled cardboard, packaging from paper and cardboard
Restaurants and mobile food services

Address: No. 7/20, DT 743, Kp. Binh Dang, Binh Hoa Ward, Tx. Thuan An, Binh Duong province

Phone: 0274 3713 483 - Fax: 0274 3731 352

Disclosure Officer: Mr. Ho Hai Dang - Member of the Supervisory Board

Email: [email protected]

Website: http://www.icdsongthan.com.vn/

Ratio / Financial Indicator	2022	2023	2024	2025
Earnings Per Share (EPS)	₫3,333	₫3,659	₫4,365	₫5,496
Price-to-Earnings (P/E)	10.74x	9.78x	8.20x	6.51x
Book Value Per Share (BVPS)	₫13,315	₫14,163	₫15,824	₫18,313
Price-to-Book (P/B)	2.69x	2.53x	2.26x	1.95x
Return on Equity (ROE)	25.03%	25.84%	27.59%	30.01%
Return on Assets (ROA)	10.18%	11.94%	12.51%	15.21%
Net Profit Margin	13.10%	13.16%	14.39%	16.10%
Debt-to-Equity Ratio	1.46	1.16	1.21	0.97
Current Ratio	1.04	0.99	0.92	0.93

Audited Financial Statements

Source: KB Securities (KBS) Datafeed • Updated dynamically

Show absolute values (VND)

Doanh thu thuần về bán hàng và cung cấp dịch vụNet revenue

+34.1% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

+64.9% YoY

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

+10.3% YoY

Financial Indicator (VND)	2025	2024	2023	2022
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	512,293,480,000	455,409,981,000	417,208,400,000	381,883,070,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	-	-	-	-
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	512,293,480,000	455,409,981,000	417,208,400,000	381,883,070,000
4. Giá vốn hàng bán 4. Cost of goods sold	359,920,303,000	325,655,796,000	303,054,888,000	274,480,793,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	152,373,177,000	129,754,186,000	114,153,511,000	107,402,277,000
6. Lãi/Lỗ của hoạt động bán, thanh lý bất động sản đầu tư6. Gain/(Loss) on disposal of investment property	-	-	-	-
7. Doanh thu hoạt động tài chính 7. Financial income	6,162,699,000	4,398,843,000	3,745,970,000	2,776,480,000
8. Chi phí tài chính 8. Financial expenses	1,110,545,000	2,382,809,000	4,516,470,000	5,927,915,000
Trong đó: Chi phí đi vay Of which: Interest expense	1,107,589,000	2,379,674,000	4,503,763,000	5,749,187,000
8. Phần lãi/lỗ trong công ty liên doanh, liên kết8. Share of associates and joint ventures' result	-	-	-	-
9. Chi phí bán hàng 9. Selling expenses	5,919,133,000	3,451,241,000	2,619,438,000	3,069,826,000
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	49,093,215,000	46,903,435,000	41,945,639,000	41,797,829,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	102,412,983,000	81,415,543,000	68,817,934,000	59,383,186,000
12. Thu nhập khác 12. Other income	623,816,000	1,022,258,000	162,038,000	4,546,458,000
13. Chi phí khác 13. Other expenses	21,467,000	227,345,000	551,748,000	594,515,000
14. Lợi nhuận khác14. Other profit	602,350,000	794,912,000	-389,711,000	3,951,943,000
Phần lợi nhuận/lỗ từ công ty liên kết liên doanhShare of associates and joint ventures' result	-	-	-	-
15. Tổng lợi nhuận kế toán trước thuế15. Profit before tax	103,015,333,000	82,210,456,000	68,428,223,000	63,335,129,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	20,530,127,000	16,696,330,000	13,507,515,000	13,310,770,000
17. Chi phí thuế TNDN hoãn lại 17. Deferred income tax expenses (*)	-	-	-	-
18. Lợi nhuận sau thuế thu nhập doanh nghiệp18. Net profit after tax	82,485,206,000	65,514,125,000	54,920,708,000	50,024,359,000
Lợi ích của cổ đông thiểu sốMinority Interest	-	-	-	-
Lợi nhuận sau thuế của cổ đông của Công ty mẹProfit after tax for shareholders of parent company	82,485,206,000	65,514,125,000	54,920,708,000	50,024,359,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	4,475	3,487	3,625	3,296
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	4,000	3,000	4,000	3,000

Data Source & Disclaimer

Data Source: Financial statement data is automatically aggregated from official disclosure feeds of listed companies through the analysis system of KB Securities Vietnam JSC (KB Securities).

Disclaimer: All financial data displayed on this website is provided for general reference purposes only. We make every effort to update accurate data but do not provide any warranty regarding its completeness or absolute reliability. The displayed figures do not constitute investment advice or an offer to trade securities. Users assume all risks and responsibilities for any financial decisions made based on the data on this website.

IST

ICD Tân Cảng Sóng Thần Joint Stock Company

Interactive Stock Chart

Listing Information

Capital Structure

Professional Advisors & Auditors

Independent Auditing History

Detailed Corporate Timeline & Sectors

Key Financial Ratios (2025)

Historical Financial Metrics (YoY)

Financial Ratios Reference & Interpretation Guide

Audited Financial Statements

IST — Financial Data Summary (2022–2025)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality