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Tu Liem Urban Development JSC

Tu Liem Urban Development JSC

NTL · VN · Industrials / Engineering & Construction

13,100.00VND+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13,100.00
Open13,000.00
Day Range12,850.00 – 13,250.00
52-Week Range11,200.00 – 20,264.37
Volume492.50K
Market Cap1.39T
P/E (TTM)70.83
Forward P/E0.00
EPS160.95
Dividend Yield8.77%
Beta0.68
50-Day Avg12,763.00
200-Day Avg15,416.25

About

Tu Liem Urban Development Joint Stock Company engages in field of construction and planning in urban areas in Vietnam. It is involved in constructing urban infrastructure; and trading houses and real estate. The company also provides services for apartment blocks; and real estate consulting. Tu Liem Urban Development Joint Stock Company was founded in 1974 and is headquartered in Hanoi, Vietnam.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Tiep Duc Dinh
  • Employees100
  • HeadquartersNo. 08 Hoang Tang Bi Street, Hanoi, Vietnam, Vietnam
  • Websitehttps://lideco.vn

Leadership

  • Mr. Tuan Minh LeDeputy GM, Member of Management Board & Chairman
  • Mr. Tiep Duc DinhCEO & Member of Management Board
  • Mr. Nghia Trong TranDeputy GM & Member of Management Board
  • Mr. Khai Huy DoChief Accountant
  • Mr. Thang Ngoc NguyenDeputy CEO & Head of Administrative Department
  • Mr. Khiem Hong NguyenDeputy CEO, Head of Consulting & Director
  • Mr. Hien Quang TranIndependent Director & Head of the Internal Audit Subdivision
  • Mr. Tuan Anh LeIndependent Director & Head of Strategy Subdivision

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue835.10B652.85B576.72B391.28B914.02B1.44T17.52B
Growth (%)--21.82%-11.66%-32.16%+133.60%+57.69%-98.78%
Cost of Revenue481.27B231.61B247.35B228.10B400.60B561.78B15.98B
Gross Profit353.83B421.24B329.38B163.17B513.42B879.53B1.54B
Gross Margin42.37%64.52%57.11%41.70%56.17%61.02%8.78%
Operating Expense48.25B56.03B33.54B35.25B31.00B51.46B43.58B
Operating Income305.58B365.22B295.84B127.92B482.42B828.07B-42.05B
Operating Margin36.59%55.94%51.30%32.69%52.78%57.45%-240.03%
EBITDA305.26B374.49B304.59B131.44B473.59B843.81B37.45B
EBITDA Margin36.55%57.36%52.81%33.59%51.81%58.54%213.79%
Net Income233.81B295.40B237.96B106.50B364.19B620.10B17.43B
Net Income Margin28.00%45.25%41.26%27.22%39.84%43.02%99.49%
Interest Expense5.16B1.13B845.75M-9.01B140.28M47.95M
Interest Expense % of Total Revenue0.62%0.17%0.15%-0.99%0.01%0.27%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.62T1.81T1.88T1.69T2.04T2.18T1.88T
Total Liabilities555.20B645.67B647.92B427.36B573.15B420.19B274.38B
Total Equity1.07T1.16T1.23T1.26T1.46T1.76T1.61T
Cash143.06B288.29B371.12B26.18B479.34B577.05B511.66B
Net Debt24.94B------

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow173.12B335.62B327.95B-199.96B704.68B1.01T-662.50B
Investing Cash Flow-8.02B4.13B30.39B3.11B---
Financing Cash Flow-206.56B-194.52B-275.51B-91.48B---
Capital Expenditure12.08B98.77M1.29B4.51B8.03B3.16B61.61M
Free Cash Flow161.04B335.53B326.66B-141.54B696.66B1.00T-662.50B
Dividends Paid155.42B149.55B152.47B91.48B152.47B298.85B121.98B
FCF to OCF93.02%99.97%99.61%70.78%98.86%99.69%100.00%
Dividend Paid to FCF96.51%44.57%46.68%-64.64%21.89%29.75%-18.41%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------------------
EPS Actual98.3174.77-18.10425.8546.90160.8188.58456.9173.832.18102.59124.3215.28164.52194.88399.7216.7752.75168.51416.2118.0149.88448.03259.1178.9065.52174.52532.33295.74689.15187.81750.8298.95346.22685.131301.81109.21421.63607.28818.87295.63473.65108.0133.1219.573.578.432976.0643.263243.8729.31-393.1752.0815.78104.132.91119.34
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap1.39T
Enterprise Value787.44B
Trailing P/E70.83
Forward P/E0.00
Price / Sales81.27
Price / Book0.92
EPS160.95
Book Value13,510.54
Revenue (TTM)17.11B
Gross Profit (TTM)2.01B
EBITDA-28.89B
Profit Margin169.17%
Operating Margin-107.84%
Return on Equity1.72%
Return on Assets-1.04%
Shares Outstanding121.98M
Shares Float69.02M
Beta0.68
Dividend Yield8.77%
Dividend Rate1,000.00
Payout Ratio4.42%

Dividends

20251×
1000.00Dec 16, 2025
20242×
1200.00Oct 3, 20241250.00May 14, 2024
20231×
1250.00Dec 15, 2023
20222×
500.00Jun 21, 2022750.00Jan 4, 2022
20212×
500.00Jun 14, 2021750.00Jan 13, 2021
20202×
500.00Jun 11, 2020250.00Mar 30, 2020
20193×
500.00Dec 27, 2019750.00May 21, 2019500.00Jan 23, 2019
20181×
500.00Jan 9, 2018
20151×
500.00Dec 10, 2015
20141×
250.00Dec 3, 2014
20131×
500.00Dec 16, 2013
20111×
1250.00Nov 11, 2011
20101×
750.00Dec 21, 2010
20092×
375.00Dec 2, 2009312.50Apr 13, 2009

Stock Splits

  • Jul 4, 20242:1
  • May 30, 20112:1
  • May 14, 20102:1