YOLFTbeta
TL

Thien Long Group Corp

TLG · VN · Industrials / Business Equipment & Supplies

53,600.00VND+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close53,600.00
Open54,000.00
Day Range53,400.00 – 54,000.00
52-Week Range41,927.30 – 57,500.00
Volume44.40K
Market Cap5.26T
P/E (TTM)14.32
Forward P/E0.00
EPS3,806.99
Dividend Yield6.45%
Beta0.06
50-Day Avg53,627.00
200-Day Avg50,955.00

About

Thien Long Group Corporation, together with its subsidiaries, manufactures and trades in stationery products under Bizner, FlexOffice, Colokit, Diem 10, and TL brands in Vietnam and internationally. The company provides ballpoint, fountain, and rollerball pens, as well as pencils; art supplies, such as colored crayons, oil pastels, colored plastic crayons, colored pencils, colored fiber pens, watercolors, modelling doughs, and coloring books; writing instruments and office supplies, including gel pens, fine liners, papers, file covers, tapes, pastes, and other products; and school supplies comprising boards, chalks, rulers, compasses, erasers, scissors, and notebooks. It also offers classroom equipment, plastic teaching instruments, plastic household appliances, stamps printing, tampo printing, flexo printing, and printing and pressing on products. Thien Long Group Corporation was founded in 1981 and is headquartered in Ho Chi Minh City, Vietnam.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMs. Nga Phuong Tran
  • Employees3.17K
  • HeadquartersSofic Tower, Ho Chi Minh City, Vietnam, Vietnam
  • Websitehttps://thienlonggroup.com

Leadership

  • Ms. Nga Phuong TranGM, Director & CEO
  • Nam Xuan DaoFounder
  • Mr. Nhon Ngoc NguyenChief Accountant
  • Mr. Bao Tinh DiepDirector of Technology
  • Mr. Van Hao TrinhMarketing Director
  • Mr. Huong Van BuiHR Group Director & Deputy General Director
  • Mr. Viet Thuong NguyenDeputy Chief Executive Officer of Supply Chain & Logistics
  • Ms. Ngo Bich Le ThiChief Business Development Officer

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.25T2.68T2.67T3.52T3.46T3.76T4.17T
Growth (%)--17.46%-0.61%+31.95%-1.68%+8.57%+11.05%
Cost of Revenue2.05T1.65T1.54T2.00T1.95T2.08T2.11T
Gross Profit1.20T1.03T1.13T1.52T1.51T1.68T2.07T
Gross Margin36.82%38.36%42.24%43.29%43.69%44.58%49.56%
Operating Expense784.53B742.68B792.39B1.06T1.09T1.13T1.57T
Operating Income412.96B287.06B334.77B466.27B425.15B548.73B499.59B
Operating Margin12.70%10.69%12.55%13.24%12.28%14.60%11.97%
EBITDA525.84B395.92B449.50B598.03B559.72B695.59B686.83B
EBITDA Margin16.17%14.75%16.85%16.99%16.17%18.51%16.46%
Net Income349.09B239.85B276.71B401.37B358.94B461.67B446.47B
Net Income Margin10.73%8.93%10.37%11.40%10.37%12.28%10.70%
Interest Expense11.43B11.85B7.02B8.88B17.85B13.52B21.88B
Interest Expense % of Total Revenue0.35%0.44%0.26%0.25%0.52%0.36%0.52%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.42T2.31T2.45T2.87T2.81T3.36T3.56T
Total Liabilities609.92B566.34B620.56B911.16B714.47B1.01T1.03T
Total Equity1.81T1.75T1.83T1.96T2.09T2.35T2.53T
Cash190.86B371.68B503.43B405.37B243.23B700.07B487.03B
Net Debt30.10B---40.41B--

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow258.17B368.57B221.19B289.17B249.10B359.12B219.80B
Investing Cash Flow-442.80B38.78B99.34B-291.04B---
Financing Cash Flow229.58B-226.59B-188.55B-92.43B---
Capital Expenditure84.54B85.09B58.05B169.60B106.97B83.20B125.11B
Free Cash Flow173.63B283.48B163.14B119.57B142.14B275.92B94.69B
Dividends Paid183.88B153.37B194.46B155.62B272.28B157.20B217.43B
FCF to OCF67.25%76.91%73.76%41.35%57.06%76.83%43.08%
Dividend Paid to FCF105.90%54.10%119.19%130.15%191.56%56.97%229.64%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Dec 3, 2014Feb 25, 2015May 18, 2015Aug 14, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Jul 27, 2023Oct 27, 2023Jan 31, 2024May 2, 2024Jul 31, 2024Oct 29, 2024Jan 24, 2025Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------483.43615.24--------------------------------------------
EPS Actual297.26147.30365.14227.81356.80404.07447.60126.60330.47469.42577.01181.54334.04639.33815.17281.57326.12705.49989.95270.99504.731079.41954.73360.17568.531325.481002.04306.61597.801090.83877.33462.77312.171459.61658.27907.59-211.76382.611254.23899.67812.40870.4735.291030.531096.081773.85991.31-26.98962.861779.52633.69329.58919.592522.54956.29407.62912.582341.54709.78483.921028.631810.68
Surprise-----------------32.54%14.67%--------------------------------------------
Timing----------------After-hoursPre-market-------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap5.26T
Enterprise Value4.92T
Trailing P/E14.32
Forward P/E0.00
Price / Sales1.15
Price / Book2.06
EPS3,806.99
Book Value26,388.78
Revenue (TTM)4.57T
Gross Profit (TTM)2.27T
EBITDA672.33B
Profit Margin10.74%
Operating Margin10.38%
Return on Equity19.20%
Return on Assets9.61%
Shares Outstanding96.53M
Shares Float42.82M
Beta0.06
Dividend Yield6.45%
Dividend Rate3,500.00
Payout Ratio135.41%

Dividends

20262×
1000.00Jul 14, 20262500.00Mar 12, 2026
20252×
1000.00Dec 11, 20251363.64May 8, 2025
20242×
909.09Nov 14, 2024826.45Aug 29, 2024
20231×
1239.67Jun 23, 2023
20223×
1239.67Dec 29, 20221239.67May 20, 2022413.22Jan 5, 2022
20212×
1239.67Jul 27, 2021826.45Jan 12, 2021
20202×
413.22Jul 24, 2020413.22Mar 5, 2020
20193×
826.45Dec 11, 2019413.22Sep 19, 2019751.32Apr 24, 2019
20181×
751.32Aug 30, 2018
20172×
577.93Dec 21, 2017866.90Jul 13, 2017
20162×
666.85Dec 7, 2016444.57Jun 22, 2016
20152×
341.97Nov 30, 2015512.96Jul 3, 2015

Stock Splits

  • Dec 11, 202511:10
  • Nov 14, 202411:10
  • Sep 19, 201911:10
  • Aug 30, 201813:10
  • Jul 13, 201713:10
  • Feb 23, 201613:10
  • Jul 3, 201598163:89239
  • Oct 6, 201423:20
  • Sep 27, 201311:10
  • Oct 26, 20126:5
  • Feb 15, 2011974:941