TED

UPCOMReal Estate & Construction

Tư vấn thiết kế Giao thông Transport - Joint Stock Company Corporation

Original Name: Tổng công ty Tư vấn thiết kế Giao thông vận tải - CTCP

Reference Price68.500 ₫

Interactive Stock Chart

Exchange Ticker: UPCOM:TED

Listing Information

Exchange MarketUPCOM

Live SectorConstruction & Materials

First Trading Date10/05/2022

First Close Price₫42,000

Capital Structure

Charter Capital125 Billion VND

Listed Shares12,500,000

Outstanding Shares12,500,000

Treasury Shares-

Detailed Corporate Timeline & Sectors

Development history:

Today's Transport Design Consulting Corporation - JSC (TEDI), formerly known as the Design Institute, was established on December 27, 1962 according to Decision No. 1478/QD of the Minister of Transport on the basis of cooperation. especially the Institute of Water Design and the Institute of Railway Design. After nearly 60 years of formation and development, TEDĨ's organizational and operational model has had many changes and adjustments to suit the mission requirements of each period and the process of arranging and innovating the State's enterprises:

Phase I from 1962 - 1993: Institute Model

1962 - 1975: Institute of Design.

Year 1975 - 1982: Institute of Transportation Design.

Phase II from 1993 - 1995: Company model

Year 1993 - 1995: Transportation Design Survey Company (TEDI).

Phase III from 1995 - 2003: Corporation model

1995 - 1996: Transportation Design Consulting Corporation (TEDI) with 5 member companies.

Year 1996 - 2003: Transportation Design Consulting Corporation (TEDI) with 6 member companies.

Year 2003 - 2004: Transportation Design Consulting Corporation (TEDI) with 10 member companies.

Phase IV from 2004 - 2007: equitization of member companies

Year 2004 - 2006: equitization of 06 member companies; Companies operate under the joint stock company model; The state holds controlling shares.

Year 2006 - 2007: equitization of 04 member companies; Companies operate under the joint stock company model; The state holds controlling shares.

Phase V from 2007 - 2013: Parent company - Subsidiary company model

2007: Established the Parent Company - Transportation Design Consulting Corporation with 100% State capital and operating under the State Enterprise Law.

Year 2007 - 2013: Transportation Design Consulting Corporation; operates according to the model of Parent Company - Subsidiaries (10 Subsidiaries).

Phase VI from 2014 - 2016: equitization of the Parent Company

June 3, 2014: The Corporation was equitized according to the State's policy into Transport Design Consulting Corporation - Joint Stock Company (TEDI) according to Business Registration Certificate - Joint Stock Company No. 0100107839 with charter capital of 125 billion VND, State ownership ratio (Ministry of Transport) is 49% of charter capital. rules.

The years 2015-2016: The Ministry of Transport continued to implement the policy of divesting the remaining state capital at TEDI.

March 2015: The State divests level 1 of 20% of charter capital at the Corporation.

April 2016: The Corporation completed divestment of all State capital; The shareholder structure is mainly held by employees and strategic and large partners.

Phase VII from 2016 - present: Joint Stock Company Model

2016: Transportation Design Consulting Corporation - Joint Stock Company (TEDI) with charter capital of 125 billion VND, 100% non-state capital.

On June 3, 2014, Transportation Design Consulting Corporation met all conditions to be a public company. On December 20, 2016, the Corporation was officially approved by the State Securities Commission as a public company according to document No. 8396/UBCK-GSĐC.

On January 7, 2022, Transportation Design Consulting Corporation - JSC received Securities Registration Certificate No. 02/2022/DCNNCP-VSD from the Vietnam Securities Depository, number of shares deposited: 12,500,000 shares.

Business Sectors:

Architectural activities and related technical consulting
Technical testing and analysis
Other uncategorized professional, scientific and technological activities
Real estate business, land use rights belonging to owners, users or leased
Consulting, brokerage, real estate auction, mock auction of land use rights
Printing
Other catering services
Wholesale of other machinery, equipment and spare parts
Other business support service activities not yet classified
...

Address: No. 278 Ton Duc Thang, Hangf Bot Ward, Dong Da District, Hanoi City

Phone: +84-(024)-38514431 - Fax: +84-(024)-38514980

Disclosure Officer: Mr. Nguyen Cong Tam - Head of Personnel Organization Department

Email: [email protected]

Website: https://tedi.vn/

Ratio / Financial Indicator	2022	2023	2024	2025
Earnings Per Share (EPS)	₫7,249	₫7,722	₫6,947	₫9,664
Price-to-Earnings (P/E)	9.45x	8.87x	9.86x	7.09x
Book Value Per Share (BVPS)	₫25,650	₫27,592	₫28,737	₫32,976
Price-to-Book (P/B)	2.67x	2.48x	2.38x	2.08x
Return on Equity (ROE)	28.26%	27.99%	24.18%	29.31%
Return on Assets (ROA)	6.79%	7.79%	6.70%	6.89%
Net Profit Margin	6.20%	6.52%	6.37%	6.72%
Debt-to-Equity Ratio	3.16	2.59	2.61	3.25
Current Ratio	1.23	1.28	1.29	1.24

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

+22.9% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

+33.3% YoY

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

+31.4% YoY

Financial Indicator (VND)	2025	2024	2023	2022
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	1,800,092,814,000	1,365,232,608,000	1,481,592,381,000	1,463,887,512,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	3,720,979,000	2,760,945,000	1,242,175,000	2,323,864,000
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	1,796,371,834,000	1,362,471,663,000	1,480,350,206,000	1,461,563,648,000
4. Giá vốn hàng bán 4. Cost of goods sold	1,351,733,124,000	1,031,018,349,000	1,123,587,874,000	1,118,540,297,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	444,638,710,000	331,453,314,000	356,762,332,000	343,023,351,000
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	12,079,608,000	7,350,464,000	11,169,229,000	6,211,928,000
8. Chi phí tài chính 8. Financial expenses	2,568,040,000	887,663,000	749,388,000	3,711,918,000
Trong đó: Chi phí đi vay Of which: Interest expense	1,185,280,000	718,953,000	747,354,000	3,642,589,000
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	-	-	-	-
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	302,330,978,000	225,885,745,000	244,424,787,000	229,968,297,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	151,819,300,000	112,030,371,000	122,757,387,000	115,555,064,000
12. Thu nhập khác 12. Other income	1,271,783,000	437,652,000	1,588,218,000	1,018,761,000
13. Chi phí khác 13. Other expenses	949,324,000	2,057,578,000	1,902,979,000	2,308,583,000
14. Lợi nhuận khác14. Other profit	322,459,000	-1,619,926,000	-314,761,000	-1,289,822,000
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	152,141,758,000	110,410,445,000	122,442,626,000	114,265,242,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	31,318,494,000	23,551,418,000	25,900,379,000	24,133,836,000
17. Chi phí thuế TNDN hoãn lại 17. Deferred income tax expenses (*)	18,323,000	18,323,000	18,323,000	-479,899,000
18. Lợi nhuận sau thuế thu nhập doanh nghiệp18. Net profit after tax	120,804,941,000	86,840,703,000	96,523,923,000	90,611,305,000
Lợi ích của cổ đông thiểu sốMinority Interest	30,421,116,000	23,281,624,000	25,108,723,000	27,556,754,000
Lợi nhuận sau thuế của cổ đông của Công ty mẹProfit after tax for shareholders of parent company	90,383,825,000	63,559,080,000	71,415,200,000	63,054,551,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	7,224	5,085	5,707	5,027
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.

TED

Tư vấn thiết kế Giao thông Transport - Joint Stock Company Corporation

Interactive Stock Chart

Listing Information

Capital Structure

Detailed Corporate Timeline & Sectors

Key Financial Ratios (2025)

Historical Financial Metrics (YoY)

Financial Ratios Reference & Interpretation Guide

Audited Financial Statements

TED — Financial Data Summary (2022–2025)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality