Thanh Dat Investment Development JSC
Thanh Dat Investment Development JSC operates in the construction and engineering industry, generating revenue primarily through industrial and commercial services.
Business. Thanh Dat Investment Development JSC (DTD.HN) is a Vietnamese company operating in the Construction & Engineering industry within the Industrials sector. The firm is headquartered in Vietnam and is listed on the Ho Chi Minh Stock Exchange under the ticker DTD.HN. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Thanh Dat Investment Development JSC (DTD.HN) is a Vietnamese company operating in the Construction & Engineering industry within the Industrials sector. The firm is headquartered in Vietnam and is listed on the Ho Chi Minh Stock Exchange under the ticker DTD.HN. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
Thanh Dat Investment Development JSC maintains a strong liquidity position, with a current ratio of 2.84, indicating the company can cover its short-term liabilities more than two times over. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The debt-to-equity ratio of 0.07 suggests a relatively conservative capital structure, with minimal reliance on debt financing.
In terms of profitability, the company's return on equity (ROE) is 1.37%, and its return on assets (ROA) is 0.63%, both of which are below the industry median for construction and engineering firms. This indicates that the company is underperforming in terms of generating returns relative to its equity and asset base.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes.
Looking ahead, the company's revenue is expected to grow, supported by its strong operating cash flow of 27.87 billion VND and free cash flow of 15.93 billion VND. However, the company's capital expenditures are negative, indicating a reduction in investment in long-term assets, which could affect future growth.
The company faces moderate liquidity risk due to its negative net cash position after debt. While the dilution risk is currently low, the company's conservative capital structure and limited debt usage suggest that it may not be under immediate pressure to issue new shares.
Recent filings and transcripts do not indicate any major events or strategic shifts that would significantly impact the company's operations or financial performance. The company appears to be maintaining a stable business model with no significant new initiatives disclosed.
- Thanh Dat Investment Development JSC has a strong current ratio of 2.84, indicating good short-term liquidity.
- The company's ROE and ROA are below industry medians, suggesting underperformance in profitability.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional risks.
- The company's capital expenditures are negative, indicating a reduction in investment in long-term assets.
- The company faces moderate liquidity risk due to its negative net cash position after debt.
- "margin_outlook_rationale": "The company's gross profit margin is expected to remain stable, supported by its strong operating income.",
Bull / Bear case
Generated · model-assistedRevenue surged 66.8% year-over-year to 825 billion VND, demonstrating strong top-line growth momentum.
Net income more than doubled with a 110.2% year-over-year increase, reaching 253 billion VND.
Net margin of 21.0% is best-in-class compared to the 3.8% cohort median.
Debt-to-equity ratio of 0.07 is well below the 0.29 median, reflecting a conservative capital structure.
Return on equity of 1.37% lags the 4.75% industry median, signaling inefficient capital utilization.
The company faces medium liquidity risk, which could constrain short-term operational flexibility.
Return on assets of 0.63% is low, suggesting limited efficiency in generating profit from total assets.
In focus — financials by report
Revenue VND 693.31B; Operating income VND 231.69B.
- ▍Revenue VND 693.31B
- ▍Operating income VND 231.69B
- ▍Net margin 17.2%
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- Net cash is negative after subtracting total debt.
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- Thanh Dat Investment Development JSC Market data — financials · 2026-05-27