TGG The Golden Group Joint Stock Company
Công ty Cổ phần The Golden Group
Construction & Materials
UPCOM
Total Assets
310 bn VND
2021–2025
Revenue
91 bn VND
2021–2025
Net Profit
5 bn VND
2021–2025
Equity
284 bn VND
2021–2025
YOY GROWTH 2018 vs 2017
+2.3%
Assets Growth (%)
+1.5%
Equity Growth (%)
-10.3%
Revenue Growth (%)
-10.3%
Net Revenue Growth (%)
-63.3%
Net Profit Growth (%)
C
42/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
margin: 12/25
growth: 0/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/TGG
KEY RATIOS (2018)
1.86
ROE (%)
Net Profit After Tax / Owner's Equity × 100
1.7
ROA (%)
Net Profit After Tax / Total Assets × 100
5.28
Gross Margin (%)
Gross Profit / Revenue × 100
5.8
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.09
Debt/Equity
Total Liabilities / Owner's Equity
1.09
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
5.8
DuPont: Net Margin (%)
0.29
DuPont: Asset Turnover
1.09
DuPont: Eq. Multiplier
1.86
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for TGG in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 34 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 124.4 | 144.0 | 171.8 | 90.9 | 530.2 | 75.0 | 121.5 | 82.7 | 165.3 | 151.3 | 30.6 |
| Cash and cash equivalents (Bn. VND) | 18.0 | 6.4 | 8.5 | 41.2 | 11.7 | 0.77 | 2.7 | 1.3 | 37.7 | 0.70 | 0.19 |
| Short-term investments (Bn. VND) | 17.9 | 17.2 | 16.5 | 0 | 48.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 29.1 | 31.4 | 34.5 | 19.6 | 365.3 | 58.6 | 100.7 | 67.7 | 112.7 | 117.3 | 19.5 |
| Net Inventories | 53.3 | 82.4 | 104.2 | 23.5 | 97.9 | 15.3 | 17.5 | 13.5 | 14.2 | 29.7 | 9.7 |
| Other current assets | 6.2 | 6.5 | 8.2 | 6.6 | 6.9 | 0.34 | 0.56 | 0.16 | 0.69 | 3.5 | 1.2 |
| LONG-TERM ASSETS (Bn. VND) | 143.1 | 154.0 | 229.4 | 154.0 | 308.2 | 182.4 | 183.9 | 226.8 | 137.2 | 143.0 | 85.7 |
| Fixed assets (Bn. VND) | 85.3 | 93.9 | 92.6 | 9.8 | 134.3 | 1.9 | 2.2 | 3.0 | 3.1 | 2.4 | 1.4 |
| Investment in properties | 0 | 0 | 30.0 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term investments (Bn. VND) | 29.0 | 28.6 | 24.1 | 59.0 | 98.0 | 135.3 | 136.5 | 179.5 | 89.8 | 97.6 | 0 |
| Other non-current assets | 27.6 | 30.3 | 34.1 | 13.7 | 29.2 | 13.0 | 13.3 | 13.7 | 14.0 | 14.4 | 0.02 |
| TOTAL ASSETS (Bn. VND) | 267.5 | 298.0 | 401.3 | 244.9 | 838.4 | 257.4 | 305.5 | 309.5 | 302.5 | 294.3 | 116.3 |
| LIABILITIES (Bn. VND) | 100.1 | 119.6 | 275.8 | 146.7 | 417.8 | 16.0 | 20.6 | 25.2 | 22.4 | 27.9 | 19.1 |
| Current liabilities (Bn. VND) | 82.4 | 101.3 | 248.2 | 119.9 | 395.2 | 11.9 | 16.6 | 23.3 | 19.6 | 27.7 | 18.6 |
| Long-term liabilities (Bn. VND) | 17.7 | 18.2 | 27.6 | 26.7 | 22.6 | 4.1 | 4.0 | 1.9 | 2.9 | 0.21 | 0.50 |
| OWNER'S EQUITY(Bn.VND) | 167.4 | 178.4 | 125.5 | 98.3 | 420.6 | 241.4 | 284.9 | 284.3 | 280.1 | 266.4 | 97.2 |
| Capital and reserves (Bn. VND) | 167.4 | 178.4 | 125.5 | 98.3 | 420.6 | 241.4 | 284.9 | 284.3 | 280.1 | 266.4 | 97.2 |
| Undistributed earnings (Bn. VND) | -155.7 | -146.9 | -171.6 | -155.5 | 52.2 | -34.5 | 9.0 | 9.0 | 19.1 | 6.4 | -2.8 |
| MINORITY INTERESTS | 47.3 | 49.4 | 21.2 | -22.1 | 87.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 267.5 | 298.0 | 401.3 | 244.9 | 838.4 | 257.4 | 305.5 | 309.5 | 302.5 | 294.3 | 116.3 |
| Prepayments to suppliers (Bn. VND) | 7.7 | 10.1 | 10.4 | 1.2 | 89.5 | 1.2 | 1.2 | 0.95 | 22.3 | 41.4 | 7.4 |
| Short-term loans receivables (Bn. VND) | 4.4 | 0.67 | 3.2 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 55.8 | 83.1 | 142.1 | 58.1 | 98.1 | 15.3 | 17.5 | 13.5 | 14.2 | 29.7 | 9.7 |
| Investment and development funds (Bn. VND) | 2.9 | 2.9 | 2.9 | 2.9 | 6.4 | 2.9 | 2.9 | 2.4 | 0.92 | 0 | 0 |
| Common shares (Bn. VND) | 273.0 | 273.0 | 273.0 | 273.0 | 273.0 | 273.0 | 273.0 | 273.0 | 260.0 | 260.0 | 100.0 |
| Paid-in capital (Bn. VND) | 273.0 | 273.0 | 273.0 | 273.0 | 273.0 | 273.0 | 273.0 | 273.0 | 260.0 | 260.0 | 100.0 |
| Long-term borrowings (Bn. VND) | 0.35 | 1.7 | 3.1 | 4.5 | 16.4 | 0.63 | 1.1 | 1.9 | 2.9 | 0.21 | 0.50 |
| Advances from customers (Bn. VND) | 0.37 | 0.19 | 0.33 | 0 | 18.0 | 1.5 | 1.5 | 0 | 0 | 0 | 0.15 |
| Short-term borrowings (Bn. VND) | 69.9 | 89.0 | 127.2 | 38.0 | 75.1 | 0.83 | 1.5 | 1.5 | 1.4 | 0.29 | 0.29 |
| Good will (Bn. VND) | 16.2 | 18.6 | 21.0 | 1.2 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 11.3 | 11.7 | 13.1 | 12.5 | 14.0 | 13.0 | 13.3 | 13.7 | 14.0 | 14.4 | 0.02 |
| Other long-term assets (Bn. VND) | 9.8 | 9.8 | 9.8 | 9.8 | 11.8 | 14.0 | 14.0 | 14.0 | 0 | 0 | 0 |
| Other long-term receivables (Bn. VND) | 1.2 | 1.2 | 72.5 | 71.9 | 7.6 | 0 | 0 | 0 | 0 | 0 | 56.0 |
| Long-term trade receivables (Bn. VND) | 1.2 | 1.2 | 48.3 | 41.1 | 7.6 | 0 | 0 | 0 | 0 | 0 | 56.0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 429.7 | 484.2 | 6.9 | 318.4 | 801.9 | 10.2 | 49.5 | 90.9 | 101.4 | 82.0 | 22.8 |
| Attribute to parent company (Bn. VND) | -8.8 | -11.6 | -16.2 | -103.6 | 91.2 | -43.5 | 0.81 | 5.3 | 14.4 | 9.2 | 4.0 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Financial Income | 1.7 | 1.1 | 0.09 | 22.6 | 64.5 | 2.0 | 4.4 | 3.7 | 8.8 | 2.8 | 1,285 |
| Interest Expenses | -5.4 | -5.3 | -5.3 | -4.5 | -10.1 | -0.24 | -0.37 | -0.54 | -0.39 | -0.06 | -0.05 |
| Sales | 429.7 | 484.2 | 6.9 | 318.4 | 801.9 | 10.2 | 49.5 | 90.9 | 101.4 | 82.0 | 22.8 |
| Sales deductions | -0.29 | -0.27 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Sales | 429.4 | 483.9 | 6.9 | 318.4 | 801.9 | 10.2 | 49.5 | 90.9 | 101.4 | 82.0 | 22.8 |
| Cost of Sales | -391.8 | -437.6 | -8.2 | -399.3 | -752.3 | -10.1 | -48.5 | -86.1 | -90.0 | -70.3 | -17.1 |
| Gross Profit | 37.6 | 46.3 | -1.3 | -80.9 | 49.6 | 0.08 | 0.94 | 4.8 | 11.4 | 11.7 | 5.7 |
| Financial Expenses | -5.4 | -6.3 | -5.3 | -11.5 | -30.1 | -1.5 | -0.37 | -0.85 | 0.64 | -1.1 | -0.05 |
| Gain/(loss) from joint ventures | 0.17 | 0.18 | -5.7 | 4.8 | 2.9 | 0 | -9,387 | 0 | 0 | 0 | 0 |
| Selling Expenses | -29.3 | -30.4 | -0.80 | -0.09 | -10.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Admin Expenses | -17.6 | -26.6 | -6.2 | -51.6 | 31.4 | -43.8 | -3.4 | -2.1 | -2.3 | -2.4 | -1.6 |
| Operating Profit/Loss | -12.9 | -15.7 | -19.2 | -116.6 | 107.6 | -43.3 | 1.5 | 5.6 | 18.5 | 11.0 | 4.1 |
| Other income | 2.9 | 1.4 | 2,987 | 4,630 | 1.5 | 0.01 | 0 | 1.3 | 0 | 0 | 0 |
| Other Income/Expenses | -0.07 | -0.92 | -0.08 | -29.5 | -1.1 | -0.23 | -0.25 | -0.24 | -0.41 | -0.02 | -0.02 |
| Net other income/expenses | 2.8 | 0.48 | -0.08 | -29.5 | 0.38 | -0.21 | -0.25 | 1.1 | -0.41 | -0.02 | -0.02 |
| Profit before tax | -10.0 | -15.2 | -19.3 | -146.2 | 107.9 | -43.5 | 1.3 | 6.7 | 18.1 | 11.0 | 4.0 |
| Business income tax - current | 0 | 0 | 0 | -0.02 | -9.4 | 0 | -0.47 | -1.4 | -3.7 | -1.7 | 0 |
| Business income tax - deferred | -0.93 | -2.3 | -2.4 | -13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | -11.0 | -17.5 | -21.7 | -159.9 | 98.5 | -43.5 | 0.81 | 5.3 | 14.4 | 9.2 | 4.0 |
| Minority Interest | -2.2 | -5.9 | -5.6 | -56.2 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Attributable to parent company | -8.8 | -11.6 | -16.2 | -103.6 | 91.2 | -43.5 | 0.81 | 5.3 | 14.4 | 9.2 | 4.0 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 30 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | -10.0 | -15.2 | -19.3 | -146.2 | 107.9 | -43.5 | 1.3 | 0 | 0 | 0 | 0 |
| Depreciation and Amortisation | 8.5 | 12.7 | 5.1 | 6.8 | 4.0 | 0.34 | 0.58 | 0.49 | 0.46 | 0.69 | 0.17 |
| Provision for credit losses | 2.1 | -117.2 | -3.7 | 77.5 | -44.5 | 43.1 | 1.3 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -3.1 | -1.3 | 5.6 | 71.8 | -0.06 | -0.03 | -1.0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.4 | 5.6 | 5.3 | 4.5 | 10.1 | 0.24 | 0.37 | 0 | 0 | 0 | 0 |
| Operating profit before changes in working capital | 2.9 | -115.4 | -6.9 | 14.5 | 77.5 | 0.19 | 2.5 | 0 | 0 | 0 | 0 |
| Increase/Decrease in receivables | 4.6 | 130.3 | -2.9 | 101.7 | -111.1 | 0.36 | 10.0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in inventories | 27.3 | 45.7 | -7.8 | -25.0 | 12.8 | 2.3 | -4.0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in payables | 2.1 | -45.8 | 24.3 | -30.8 | 77.3 | -3.3 | -3.0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in prepaid expenses | 0.43 | 2.0 | 0.27 | 0.51 | -0.70 | 0.36 | 0.36 | 0 | 0 | 0 | 0 |
| Interest paid | -5.4 | -14.3 | -0.65 | -1.1 | -10.0 | -0.12 | -0.37 | 0 | 0 | 0 | 0 |
| Business Income Tax paid | 0 | -0.22 | -0.02 | -9.3 | -0.36 | -0.31 | -1.5 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | 0 | 0 | 0 | 0 | -0.35 | 0 | -0.09 | 0 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 31.9 | 2.2 | 6.2 | 97.0 | -1.4 | -0.54 | 3.8 | 54.9 | 63.3 | -57.8 | -0.54 |
| Purchase of fixed assets | 0 | -1.3 | -0.48 | -79.9 | -21.3 | -0.43 | -1.0 | -0.99 | -25.8 | -2.8 | -0.15 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 10.3 | 1.4 | 0.03 | 0.15 | 0.15 | 0.77 | 0.08 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -0.64 | -0.78 | -5.6 | -8.8 | -1.9 | 0 | -0.80 | -3.0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 0 | 6.3 | 0 | 0 | 0.80 | 3.0 | 0 | 0 | 0 |
| Investment in other entities | 0 | 0 | -31.2 | -32.5 | -97.5 | 0 | -46.8 | -90.0 | -45.1 | -101.0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 46.6 | 135.0 | 0.10 | 46.1 | 0 | 40.0 | 2.4 | 0 |
| Gain on Dividend | 0.91 | 0.75 | 0.08 | 0.98 | 0.13 | 185 | 3,998 | 0.49 | 0.14 | 391 | 1,285 |
| Net Cash Flows from Investing Activities | 0.27 | -1.3 | -37.2 | -57.0 | 15.7 | -0.31 | -1.6 | -90.3 | -30.1 | -101.4 | -0.15 |
| Increase in charter captial | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 160.0 | 0 |
| Proceeds from borrowings | 302.9 | 417.9 | 0.03 | 108.5 | 968.2 | 0 | 102.0 | 0.54 | 5.0 | 0 | 0.98 |
| Repayment of borrowings | -322.1 | -419.5 | -0.35 | -112.0 | -971.6 | -1.1 | -102.8 | -1.5 | -1.3 | -0.29 | -0.19 |
| Finance lease principal payments | -1.4 | -1.4 | -1.4 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | -20.6 | -3.0 | -1.7 | -1.4 | -3.4 | -1.1 | -0.77 | -0.92 | 3.8 | 159.7 | 0.80 |
| Net increase/decrease in cash and cash equivalents | 11.6 | -2.0 | -32.7 | 38.6 | 10.9 | -1.9 | 1.4 | -36.4 | 37.0 | 0.51 | 0.10 |
| Cash and cash equivalents | 6.4 | 8.5 | 41.2 | 2.6 | 0.77 | 2.7 | 1.3 | 37.7 | 0.70 | 0.19 | 0.09 |
| Cash and Cash Equivalents at the end of period | 18.0 | 6.4 | 8.5 | 41.2 | 11.7 | 0.77 | 2.7 | 1.3 | 37.7 | 0.70 | 0.19 |