Total Assets
693 bn VND
2021–2025
Revenue
456 bn VND
2021–2025
Net Profit
62 bn VND
2021–2025
Equity
427 bn VND
2021–2025
YOY GROWTH 2024 vs 2023
+0.1%
Assets Growth (%)
+5.3%
Equity Growth (%)
+6.4%
Revenue Growth (%)
+30.6%
Net Profit Growth (%)
B
72/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 20/25
margin: 20/25
growth: 12/25
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/THN
KEY RATIOS (2024)
14.55
ROE (%)
Net Profit After Tax / Owner's Equity × 100
8.97
ROA (%)
Net Profit After Tax / Total Assets × 100
31.25
Gross Margin (%)
Gross Profit / Revenue × 100
13.63
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.62
Debt/Equity
Total Liabilities / Owner's Equity
1.62
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
13.63
DuPont: Net Margin (%)
0.66
DuPont: Asset Turnover
1.62
DuPont: Eq. Multiplier
14.55
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for THN in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 29 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 62.1 | 96.5 | 117.6 | 110.1 | 101.2 | 140.8 | 131.7 | 141.7 | 152.2 | 123.8 | 87.3 | 100.7 | 74.6 |
| Cash and cash equivalents (Bn. VND) | 15.3 | 45.4 | 67.9 | 34.7 | 22.7 | 4.8 | 6.1 | 14.6 | 28.4 | 40.4 | 24.4 | 6.5 | 22.7 |
| Short-term investments (Bn. VND) | 0.60 | 0 | 1.8 | 20.5 | 25.3 | 76.9 | 63.0 | 45.0 | 25.5 | 0 | 0 | 32.4 | 6.8 |
| Accounts receivable (Bn. VND) | 29.1 | 27.5 | 24.8 | 31.9 | 31.4 | 35.1 | 42.0 | 57.7 | 72.7 | 58.4 | 45.0 | 41.4 | 24.6 |
| Net Inventories | 15.6 | 19.6 | 22.6 | 22.2 | 20.5 | 22.9 | 19.8 | 19.1 | 20.6 | 24.6 | 16.6 | 20.1 | 19.7 |
| Other current assets | 1.5 | 4.0 | 0.56 | 0.85 | 1.4 | 1.1 | 0.77 | 5.2 | 5.0 | 0.34 | 1.4 | 0.34 | 0.75 |
| LONG-TERM ASSETS (Bn. VND) | 653.0 | 596.1 | 574.6 | 591.1 | 608.1 | 597.2 | 617.8 | 624.4 | 577.0 | 498.9 | 444.3 | 308.4 | 298.4 |
| Fixed assets (Bn. VND) | 538.3 | 559.1 | 554.7 | 563.3 | 568.9 | 567.1 | 569.4 | 594.6 | 547.2 | 490.6 | 425.3 | 303.8 | 296.9 |
| Investment in properties | 0 | 0 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-current assets | 28.5 | 17.4 | 12.9 | 11.8 | 11.1 | 9.8 | 13.9 | 11.0 | 8.1 | 4.8 | 8.8 | 4.7 | 1.4 |
| TOTAL ASSETS (Bn. VND) | 715.1 | 692.6 | 692.3 | 701.2 | 709.3 | 738.0 | 749.5 | 766.1 | 729.2 | 622.6 | 531.6 | 409.2 | 372.9 |
| LIABILITIES (Bn. VND) | 277.8 | 265.4 | 286.8 | 306.9 | 323.0 | 358.7 | 387.7 | 415.7 | 386.8 | 287.1 | 212.9 | 180.9 | 157.1 |
| Current liabilities (Bn. VND) | 146.8 | 140.1 | 139.6 | 135.6 | 125.2 | 133.7 | 131.9 | 147.7 | 146.1 | 96.9 | 68.8 | 52.6 | 29.3 |
| Long-term liabilities (Bn. VND) | 131.0 | 125.3 | 147.1 | 171.4 | 197.8 | 225.0 | 255.7 | 268.0 | 240.7 | 190.1 | 144.1 | 128.3 | 127.8 |
| OWNER'S EQUITY(Bn.VND) | 437.3 | 427.2 | 405.5 | 394.3 | 386.2 | 379.3 | 361.8 | 350.4 | 342.4 | 335.6 | 318.7 | 228.3 | 215.8 |
| Capital and reserves (Bn. VND) | 437.3 | 427.2 | 405.5 | 394.3 | 386.2 | 379.3 | 361.8 | 350.4 | 342.4 | 335.6 | 318.7 | 228.3 | 215.8 |
| Undistributed earnings (Bn. VND) | 62.9 | 62.1 | 47.6 | 42.7 | 40.8 | 39.9 | 26.3 | 17.6 | 9.5 | 5.6 | 5.4 | 5.0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 715.1 | 692.6 | 692.3 | 701.2 | 709.3 | 738.0 | 749.5 | 766.1 | 729.2 | 622.6 | 531.6 | 409.2 | 372.9 |
| Prepayments to suppliers (Bn. VND) | 12.1 | 0.58 | 0.80 | 0.94 | 0.90 | 1.2 | 0.34 | 0.09 | 0.76 | 0.12 | 0.68 | 0.78 | 1.1 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 18.0 | 22.1 | 22.6 | 22.2 | 20.5 | 22.9 | 19.8 | 19.1 | 20.6 | 24.6 | 16.6 | 20.1 | 19.7 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.73 |
| Investment and development funds (Bn. VND) | 44.4 | 35.1 | 28.0 | 21.6 | 15.4 | 9.5 | 5.5 | 2.9 | 2.9 | 0 | 6.2 | 4.1 | 4.1 |
| Common shares (Bn. VND) | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 307.1 | 217.1 | 209.6 |
| Paid-in capital (Bn. VND) | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 307.1 | 217.1 | 209.6 |
| Long-term borrowings (Bn. VND) | 129.0 | 122.9 | 144.7 | 168.7 | 194.8 | 0 | 251.0 | 262.6 | 240.7 | 190.1 | 144.1 | 128.3 | 127.8 |
| Advances from customers (Bn. VND) | 0.50 | 0.35 | 8.0 | 3.8 | 3.7 | 5.1 | 0.68 | 2.0 | 3.3 | 7.5 | 3.9 | 1.5 | 1.3 |
| Short-term borrowings (Bn. VND) | 21.8 | 21.8 | 24.0 | 26.1 | 26.1 | 24.5 | 20.6 | 20.6 | 11.5 | 0 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 28.5 | 17.4 | 12.9 | 11.8 | 11.1 | 9.8 | 13.9 | 11.0 | 8.1 | 4.8 | 8.8 | 4.7 | 1.4 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 475.0 | 456.1 | 428.5 | 410.3 | 389.0 | 366.4 | 352.8 | 317.0 | 305.3 | 281.1 | 193.8 | 180.9 | 140.2 |
| Attribute to parent company (Bn. VND) | 62.9 | 62.1 | 47.6 | 42.7 | 40.8 | 39.9 | 26.3 | 17.6 | 13.6 | 9.0 | 5.4 | 4.3 | 0 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 1.6 | 1.3 | 3.0 | 2.1 | 3.8 | 5.7 | 4.8 | 3.2 | 2.8 | 1.8 | 1.7 | 2.3 | 1.6 |
| Interest Expenses | -8.3 | -9.8 | -13.5 | -16.5 | -14.9 | -17.5 | -18.9 | -15.0 | -10.5 | -7.7 | -5.2 | 0 | -4.0 |
| Sales | 475.0 | 456.1 | 428.5 | 410.3 | 389.0 | 366.4 | 352.8 | 317.0 | 305.3 | 281.1 | 193.8 | 180.9 | 140.2 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.46 | -1.4 | -6.3 | -0.06 |
| Net Sales | 475.0 | 456.1 | 428.5 | 410.3 | 389.0 | 366.4 | 352.8 | 317.0 | 305.3 | 280.6 | 192.4 | 174.6 | 140.2 |
| Cost of Sales | -320.3 | -313.6 | -285.9 | -274.9 | -264.1 | -254.7 | -222.7 | -225.0 | -227.5 | -210.2 | -139.8 | -132.4 | -106.4 |
| Gross Profit | 154.7 | 142.5 | 142.6 | 135.4 | 124.9 | 111.6 | 130.2 | 92.0 | 77.7 | 70.4 | 52.6 | 42.3 | 33.7 |
| Financial Expenses | -8.3 | -9.8 | -13.5 | -16.5 | -14.9 | -17.5 | -18.9 | -15.0 | -10.5 | -7.7 | -5.2 | -5.6 | -4.0 |
| Selling Expenses | -44.5 | -39.1 | -40.7 | -36.2 | -31.5 | -28.7 | -30.9 | -27.8 | -26.8 | -23.6 | -19.3 | -16.5 | -14.6 |
| General & Admin Expenses | -33.8 | -27.1 | -31.1 | -38.7 | -34.6 | -24.8 | -52.7 | -30.3 | -26.6 | -29.6 | -23.0 | -16.9 | -16.5 |
| Operating Profit/Loss | 69.7 | 67.8 | 60.4 | 46.1 | 47.7 | 46.3 | 32.4 | 22.1 | 16.7 | 11.3 | 6.8 | 5.6 | 0.23 |
| Other income | 0.69 | 11.3 | 0.33 | 7.4 | 3.4 | 3.8 | 0.69 | 0.08 | 1.4 | 0.05 | 0.15 | 1.1 | 0.02 |
| Other Income/Expenses | -0.21 | -9.6 | -0.12 | -0.03 | -0.04 | -0.04 | -0.10 | -0.12 | -1.1 | -0.02 | -0.04 | -1.1 | -0.25 |
| Net other income/expenses | 0.48 | 1.7 | 0.21 | 7.4 | 3.4 | 3.7 | 0.59 | -0.04 | 0.34 | 0.03 | 0.11 | -0.03 | -0.23 |
| Profit before tax | 70.1 | 69.5 | 60.6 | 53.5 | 51.1 | 50.1 | 33.0 | 22.0 | 17.0 | 11.3 | 6.9 | 5.5 | 0 |
| Business income tax - current | -7.2 | -7.4 | -13.0 | -10.8 | -10.2 | -10.2 | -6.7 | -4.5 | -3.4 | -2.3 | -1.5 | -1.2 | 0 |
| Net Profit For the Year | 62.9 | 62.1 | 47.6 | 42.7 | 40.8 | 39.9 | 26.3 | 17.6 | 13.6 | 9.0 | 5.4 | 4.3 | 0 |
| Attributable to parent company | 62.9 | 62.1 | 47.6 | 42.7 | 40.8 | 39.9 | 26.3 | 17.6 | 13.6 | 9.0 | 5.4 | 4.3 | 0 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 17 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation and Amortisation | 0 | 0 | 0 | 0 | 0 | 60.4 | 61.5 | 0 | 53.1 | 9.3 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 110.0 | 104.1 | 104.5 | 103.5 | 71.7 | 94.2 | 89.3 | 64.4 | 59.9 | 35.9 | 33.1 | 0 | 14.9 |
| Purchase of fixed assets | -103.7 | -72.6 | -37.1 | -43.6 | -58.1 | -43.3 | -60.2 | -82.7 | -106.0 | -70.7 | -68.1 | 0 | -0.05 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | 0.31 | 0.28 | 0 | 0 | 0 | 0.03 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -0.60 | 0 | -1.1 | -0.90 | -5.3 | -25.0 | -85.0 | -41.0 | -25.5 | -12.0 | -23.0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 1.8 | 19.8 | 5.7 | 56.9 | 11.1 | 67.0 | 0 | 0 | 16.4 | 37.6 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.5 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 0 | 42.3 |
| Gain on Dividend | 1.6 | 1.4 | 3.1 | 2.1 | 5.0 | 5.8 | 4.2 | 2.4 | 1.3 | 0.39 | 1.7 | 0 | 0 |
| Net Cash Flows from Investing Activities | -102.7 | -69.3 | -15.3 | -36.7 | -1.5 | -51.0 | -73.7 | -99.8 | -130.1 | -65.9 | -51.8 | 0 | 5.8 |
| Proceeds from borrowings | 72.4 | 0 | 0 | 12.5 | 40.7 | 13.8 | 22.0 | 63.7 | 76.3 | 62.9 | 25.7 | 0 | 0 |
| Repayment of borrowings | -66.3 | -24.0 | -26.1 | -38.6 | -65.2 | -40.0 | -33.7 | -32.7 | -14.2 | -16.8 | -9.9 | 0 | -6.2 |
| Dividends paid | -43.5 | -33.3 | -29.9 | -28.6 | -27.9 | -18.4 | -12.3 | -9.5 | -3.8 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | -37.4 | -57.3 | -56.0 | -54.7 | -52.4 | -44.5 | -24.0 | 21.5 | 58.3 | 46.1 | 15.7 | 0 | -6.2 |
| Net increase/decrease in cash and cash equivalents | -30.1 | -22.5 | 33.2 | 12.1 | 17.8 | -1.3 | -8.4 | -13.8 | -12.0 | 16.1 | -2.9 | 0 | 14.5 |
| Cash and cash equivalents | 45.4 | 67.9 | 34.7 | 22.7 | 4.8 | 6.1 | 14.6 | 28.4 | 40.4 | 24.4 | 27.3 | 0 | 8.2 |
| Cash and Cash Equivalents at the end of period | 15.3 | 45.4 | 67.9 | 34.7 | 22.7 | 4.8 | 6.1 | 14.6 | 28.4 | 40.4 | 24.4 | 0 | 22.7 |