TDS

UPCOMMaterials

Thép Thủ Đức - Vnsteel Joint Stock Company

Original Name: Công ty cổ phần Thép Thủ Đức - Vnsteel

Reference Price8.100 ₫

Interactive Stock Chart

Exchange Ticker: UPCOM:TDS

Listing Information

Exchange MarketUPCOM

Live SectorConstruction & Materials

First Trading Date06/10/2011

First Close Price₫15,000

Capital Structure

Charter Capital122.25 Billion VND

Listed Shares12,225,393

Outstanding Shares12,225,393

Treasury Shares-

Professional Advisors & Auditors

Independent Auditing History

Fiscal Year	Auditing Organization
2025	Hãng Kiểm toán AASC Co., Ltd.
2022	Hãng Kiểm toán AASC Co., Ltd.
2021	Hãng Kiểm toán AASC Co., Ltd.
2019	Deloitte Vietnam Co., Ltd.
2018	Hãng Kiểm toán AASC Co., Ltd.
2015	Hãng Kiểm toán AASC Co., Ltd.
2014	Hãng Kiểm toán AASC Co., Ltd.
2013	Hãng Kiểm toán AASC Co., Ltd.

IPO & Listing Consultant

Securities FPT JSCListing Ticker Symbol: FTS

Detailed Corporate Timeline & Sectors

Establishment History:

Thu Duc Steel Joint Stock Company originated in the 1960s with the original nameVietNam - VIKIMCO, operated and managed by Vietnamese ownerNam. The initial facilities were very poor, with only one rolling workshop, producing a few types of rolled steel products such as Æ8, 10 with output about 500-1,000T/year,equal imported billet source size 50 x 50.
After the country's unification (April 30, 1975), the company was still operated and managed by the old owner.
From date January 1, 1978 VIKIMCO was officially placed under the control and management of Black Metallurgy Company under the Ministry of Mechanical and Metallurgy and was renamed VIKIMCO Steel Rolling Factory.
July 27, 1988 VIKIMCO Steel Rolling Factory changed its name to Thu Duc Steel Factory.
From April 15, 2016: Joint Stock Company Thu Duc Steel officially changed its name to Joint Company Steel - Vnsteel

Business Sectors:

Production, trading, import and export of steel and steel products; raw materials, scrap metal for steel production; materials, equipment, and spare parts for steel production, construction, transportation, mechanics, and industry.
Production and trading of construction materials.
Production and trading of gas and liquid oxygen, nitrogen, argon; purchase, sale and installation of gas production and use equipment systems.
Port exploitation business.
Freight forwarding and transportation services, warehouse and factory rental services.
Construction and business of buildings, offices, houses .

Address: Km9, Hanoi Highway, Thu Duc District, City. Ho Chi Minh

Phone: 028 3896 9612 - Fax: 028 3731 0154

Disclosure Officer: Mr. Hoang Cong Thanh - Deputy General Director

Email: [email protected]

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

Ratio / Financial Indicator	2022	2023	2024	2025
Earnings Per Share (EPS)	-₫79	₫704	₫43	₫565
Price-to-Earnings (P/E)	-	11.50x	190.45x	14.33x
Book Value Per Share (BVPS)	₫23,813	₫24,518	₫17,396	₫17,990
Price-to-Book (P/B)	0.34x	0.33x	0.47x	0.45x
Return on Equity (ROE)	-0.33%	2.87%	0.24%	3.14%
Return on Assets (ROA)	-0.26%	2.03%	0.14%	1.66%
Net Profit Margin	-0.05%	0.62%	0.03%	0.30%
Debt-to-Equity Ratio	0.27	0.41	0.71	0.89
Current Ratio	13.16	5.67	3.58	2.83

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

+25.1% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

+12.7% YoY

Financial Indicator (VND)	2025	2024	2023	2022
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	2,311,026,468,000	1,502,532,978,000	1,398,128,724,000	1,853,865,926,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	5,834,357,000	5,951,372,000	1,819,823,000	10,456,383,000
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	2,305,192,110,000	1,496,581,606,000	1,396,308,901,000	1,843,409,543,000
4. Giá vốn hàng bán 4. Cost of goods sold	2,243,872,236,000	1,456,579,661,000	1,348,053,020,000	1,817,158,040,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	61,319,874,000	40,001,946,000	48,255,881,000	26,251,503,000
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	5,375,297,000	4,977,734,000	2,199,787,000	964,053,000
8. Chi phí tài chính 8. Financial expenses	1,107,956,000	144,091,000	1,040,230,000	7,056,022,000
Trong đó: Chi phí đi vay Of which: Interest expense	533,981,000	131,000	962,151,000	5,851,585,000
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	19,328,782,000	12,257,871,000	9,282,053,000	10,673,049,000
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	41,177,517,000	35,563,056,000	30,895,512,000	14,278,160,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	5,080,916,000	-2,985,338,000	9,237,873,000	-4,791,676,000
12. Thu nhập khác 12. Other income	3,736,778,000	3,876,836,000	2,228,508,000	6,118,930,000
13. Chi phí khác 13. Other expenses	8,000,000	104,941,000	556,318,000	1,212,224,000
14. Lợi nhuận khác14. Other profit	3,728,778,000	3,771,895,000	1,672,190,000	4,906,706,000
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	8,809,694,000	786,557,000	10,910,063,000	115,031,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	1,897,504,000	266,606,000	2,301,518,000	1,085,306,000
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	6,912,190,000	519,951,000	8,608,545,000	-970,275,000
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	6,912,190,000	519,951,000	8,608,545,000	-970,275,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	509	37	575	-79
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	-	-	-	-

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.

TDS

Thép Thủ Đức - Vnsteel Joint Stock Company

Interactive Stock Chart

Listing Information

Capital Structure

Professional Advisors & Auditors

Independent Auditing History

IPO & Listing Consultant

Detailed Corporate Timeline & Sectors

Key Financial Ratios (2025)

Historical Financial Metrics (YoY)

Financial Ratios Reference & Interpretation Guide

Audited Financial Statements

TDS — Financial Data Summary (2022–2025)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality