Total Assets
76 bn VND
2021–2025
Revenue
230 bn VND
2021–2025
Net Profit
5 bn VND
2021–2025
Equity
37 bn VND
2021–2025
YOY GROWTH 2016 vs 2015
+1.2%
Assets Growth (%)
+6.2%
Equity Growth (%)
+17.3%
Revenue Growth (%)
+58.7%
Net Profit Growth (%)
C
57/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 12/25
margin: 5/25
growth: 20/25
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/THS
KEY RATIOS (2016)
13.4
ROE (%)
Net Profit After Tax / Owner's Equity × 100
6.57
ROA (%)
Net Profit After Tax / Total Assets × 100
7.34
Gross Margin (%)
Gross Profit / Revenue × 100
2.18
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.04
Debt/Equity
Total Liabilities / Owner's Equity
2.04
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
2.18
DuPont: Net Margin (%)
3.02
DuPont: Asset Turnover
2.04
DuPont: Eq. Multiplier
13.4
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for THS in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 27 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) | 127.1 | 91.0 | 51.7 | 47.1 | 49.8 | 50.5 | 41.4 | 60.2 | 44.9 | 35.4 | 38.0 | 29.6 | 34.4 |
| Cash and cash equivalents (Bn. VND) | 3.6 | 5.1 | 4.4 | 3.3 | 4.2 | 4.6 | 5.1 | 7.9 | 6.2 | 4.5 | 4.3 | 5.6 | 1.9 |
| Short-term investments (Bn. VND) | 43.6 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 14.1 | 27.9 | 14.1 | 11.2 | 11.6 | 10.9 | 9.5 | 14.7 | 13.5 | 9.7 | 13.1 | 9.9 | 9.5 |
| Net Inventories | 64.8 | 42.9 | 32.6 | 31.6 | 32.9 | 34.2 | 26.5 | 36.2 | 24.9 | 20.8 | 19.7 | 14.0 | 19.9 |
| Other current assets | 0.99 | 0.24 | 0.63 | 1.1 | 1.1 | 0.82 | 0.23 | 1.4 | 0.34 | 0.41 | 0.87 | 0.08 | 3.1 |
| LONG-TERM ASSETS (Bn. VND) | 32.0 | 28.4 | 24.0 | 23.9 | 24.2 | 26.4 | 26.5 | 25.2 | 39.0 | 41.0 | 37.5 | 30.7 | 33.0 |
| Fixed assets (Bn. VND) | 9.0 | 8.9 | 11.4 | 12.7 | 12.5 | 14.0 | 13.5 | 11.4 | 11.0 | 11.4 | 9.1 | 1.2 | 5.5 |
| Investment in properties | 16.3 | 9.8 | 10.4 | 11.0 | 11.6 | 12.2 | 12.8 | 13.4 | 22.6 | 23.8 | 24.9 | 26.1 | 27.3 |
| Other non-current assets | 2.1 | 2.4 | 2.3 | 0.21 | 0.09 | 0.23 | 0.20 | 0.30 | 0.70 | 1.1 | 0.17 | 0.18 | 0.24 |
| TOTAL ASSETS (Bn. VND) | 159.1 | 119.4 | 75.7 | 71.0 | 74.0 | 76.9 | 67.9 | 85.4 | 83.9 | 76.4 | 75.5 | 60.3 | 67.4 |
| LIABILITIES (Bn. VND) | 121.5 | 80.0 | 35.3 | 30.8 | 34.4 | 38.3 | 29.6 | 44.4 | 47.6 | 38.9 | 40.2 | 26.0 | 31.4 |
| Current liabilities (Bn. VND) | 120.8 | 79.4 | 35.3 | 30.8 | 34.4 | 38.3 | 29.6 | 44.4 | 38.5 | 29.2 | 28.2 | 12.3 | 15.7 |
| Long-term liabilities (Bn. VND) | 0.64 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 9.7 | 12.0 | 13.7 | 15.7 |
| OWNER'S EQUITY(Bn.VND) | 37.7 | 39.3 | 40.4 | 40.2 | 39.6 | 38.6 | 38.3 | 40.9 | 36.3 | 37.4 | 35.3 | 34.3 | 36.0 |
| Capital and reserves (Bn. VND) | 37.7 | 39.3 | 40.4 | 40.2 | 39.6 | 38.6 | 38.3 | 40.9 | 36.3 | 37.4 | 35.3 | 34.3 | 36.0 |
| Undistributed earnings (Bn. VND) | 0.51 | 1.1 | 2.4 | 3.4 | 3.8 | 3.2 | 3.1 | 7.0 | 2.7 | 5.0 | 3.2 | 2.6 | 2.5 |
| TOTAL RESOURCES (Bn. VND) | 159.1 | 119.4 | 75.7 | 71.0 | 74.0 | 76.9 | 67.9 | 85.4 | 83.9 | 76.4 | 75.5 | 60.3 | 67.4 |
| Prepayments to suppliers (Bn. VND) | 3.7 | 8.0 | 0.46 | 0.54 | 0.40 | 0.71 | 0.12 | 4.5 | 2.3 | 0.81 | 2.3 | 0.52 | 2.7 |
| Inventories, Net (Bn. VND) | 65.3 | 43.9 | 33.4 | 32.3 | 33.4 | 34.8 | 27.4 | 36.4 | 24.9 | 20.8 | 19.7 | 14.0 | 19.9 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 |
| Investment and development funds (Bn. VND) | 9.3 | 10.4 | 10.2 | 8.9 | 8.0 | 7.6 | 7.3 | 6.1 | 5.8 | 4.6 | 4.3 | 3.9 | 2.3 |
| Common shares (Bn. VND) | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Paid-in capital (Bn. VND) | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Advances from customers (Bn. VND) | 0.12 | 0.08 | 0.02 | 0.31 | 0.77 | 0.58 | 0.44 | 0.63 | 0.17 | 0.24 | 0.54 | 0.09 | 0.34 |
| Short-term borrowings (Bn. VND) | 105.1 | 69.7 | 27.0 | 16.4 | 15.6 | 8.1 | 5.5 | 16.1 | 18.5 | 9.5 | 13.9 | 0.80 | 4.5 |
| Long-term prepayments (Bn. VND) | 1.7 | 2.4 | 2.3 | 0.21 | 0.09 | 0.23 | 0.20 | 0.30 | 0.70 | 1.1 | 0.17 | 0.18 | 0.24 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 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) | 352.6 | 268.5 | 226.6 | 252.8 | 278.6 | 263.1 | 286.5 | 281.1 | 271.5 | 230.5 | 196.5 | 153.7 | 161.9 |
| Attribute to parent company (Bn. VND) | 0.51 | 1.1 | 2.4 | 3.4 | 3.8 | 3.2 | 3.1 | 7.0 | 2.7 | 5.0 | 3.2 | 2.6 | 2.4 |
| Attribute to parent company YoY (%) | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Financial Income | 1.3 | 0.77 | 0.55 | 0.14 | 0.30 | 0.60 | 0.41 | 0.40 | 0.29 | 0.36 | 0.40 | 0.27 | 0.34 |
| Interest Expenses | -4.3 | -2.4 | -2.2 | -1.3 | -0.86 | -0.53 | -0.71 | -0.65 | -0.97 | -0.61 | -0.38 | -0.31 | -0.25 |
| Sales | 352.6 | 268.5 | 226.6 | 252.8 | 278.6 | 263.1 | 286.5 | 281.1 | 271.5 | 230.5 | 196.5 | 153.7 | 161.9 |
| Sales deductions | -708 | -0.24 | -1,327 | -0.02 | -0.14 | -0.04 | -0.13 | -0.13 | 0 | -545 | 0 | 0 | -0.02 |
| Net Sales | 352.6 | 268.2 | 226.6 | 252.8 | 278.4 | 263.0 | 286.4 | 280.9 | 271.5 | 230.5 | 196.5 | 153.7 | 161.9 |
| Cost of Sales | -332.6 | -251.0 | -209.1 | -233.2 | -258.1 | -243.8 | -266.7 | -257.4 | -253.2 | -213.5 | -180.5 | -142.3 | -149.5 |
| Gross Profit | 20.0 | 17.2 | 17.5 | 19.6 | 20.3 | 19.3 | 19.7 | 23.6 | 18.3 | 16.9 | 16.0 | 11.4 | 12.5 |
| Financial Expenses | -4.3 | -2.4 | -2.2 | -1.3 | -0.86 | -0.53 | -0.72 | -0.70 | -0.97 | -0.61 | -0.38 | -0.31 | -0.25 |
| Selling Expenses | -10.1 | -9.9 | -8.8 | -10.1 | -10.6 | -11.7 | -12.0 | -11.6 | -10.4 | -9.2 | -8.7 | -8.3 | -9.5 |
| General & Admin Expenses | -6.3 | -4.8 | -4.4 | -4.6 | -5.0 | -4.4 | -4.9 | -4.7 | -4.1 | -5.1 | -4.4 | -3.8 | -4.5 |
| Operating Profit/Loss | 0.62 | 0.94 | 2.6 | 3.8 | 4.2 | 3.3 | 2.5 | 6.9 | 3.2 | 2.3 | 3.0 | -0.70 | -1.4 |
| Other income | 1.2 | 1.5 | 1.5 | 1.9 | 1.6 | 2.0 | 2.8 | 3.0 | 1.4 | 5.4 | 2.6 | 5.4 | 6.2 |
| Other Income/Expenses | -1.2 | -1.1 | -1.1 | -1.3 | -1.1 | -1.3 | -1.5 | -1.1 | -1.2 | -1.4 | -1.5 | -1.4 | -1.5 |
| Net other income/expenses | 0.02 | 0.42 | 0.34 | 0.56 | 0.56 | 0.71 | 1.4 | 1.9 | 0.22 | 4.0 | 1.1 | 4.0 | 4.6 |
| Profit before tax | 0.64 | 1.4 | 3.0 | 4.4 | 4.7 | 4.0 | 3.9 | 8.8 | 3.4 | 6.3 | 4.1 | 3.3 | 3.2 |
| Business income tax - current | -0.46 | -0.27 | -0.61 | -0.96 | -0.95 | -0.80 | -0.80 | -1.8 | -0.68 | -1.3 | -0.92 | -0.75 | -0.79 |
| Business income tax - deferred | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 0.51 | 1.1 | 2.4 | 3.4 | 3.8 | 3.2 | 3.1 | 7.0 | 2.7 | 5.0 | 3.2 | 2.6 | 2.4 |
| Attributable to parent company | 0.51 | 1.1 | 2.4 | 3.4 | 3.8 | 3.2 | 3.1 | 7.0 | 2.7 | 5.0 | 3.2 | 2.6 | 2.4 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 30 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 0.64 | 1.4 | 3.0 | 4.4 | 4.7 | 4.0 | 3.9 | 8.8 | 3.4 | 6.3 | 4.1 | 3.3 | 3.2 |
| Depreciation and Amortisation | 3.9 | 3.0 | 3.1 | 2.7 | 2.6 | 2.6 | 2.1 | 2.1 | 2.3 | 2.3 | 1.9 | 2.2 | 2.6 |
| Provision for credit losses | -0.56 | 0.33 | 0.08 | 0.25 | -0.16 | -0.38 | 0.60 | -0.53 | 0.07 | 0.59 | 0.46 | 0.14 | 0.65 |
| Unrealized foreign exchange gain/loss | 0 | 0 | 0 | 0 | 0 | 0 | 612 | -59 | 0 | 0 | -171 | -140 | -118 |
| Profit/Loss from investing activities | -1,562 | -8,530 | -746 | 0.11 | -0.32 | -0.64 | -0.33 | -4.5 | 0 | -3.5 | -0.10 | -0.09 | -0.56 |
| Interest Expense | 4.3 | 2.4 | 2.2 | 1.3 | 0.86 | 0.53 | 0.71 | 0.65 | 0.97 | 0.61 | 0.38 | 0.31 | 0.25 |
| Operating profit before changes in working capital | 8.3 | 7.1 | 8.3 | 8.7 | 7.7 | 6.1 | 7.0 | 6.5 | 6.8 | 6.3 | 6.7 | 5.9 | 6.1 |
| Increase/Decrease in receivables | 13.3 | -7.0 | -2.6 | 0.38 | -0.82 | -1.8 | 6.3 | -1.6 | -3.7 | 3.3 | -4.6 | 2.5 | -0.20 |
| Increase/Decrease in inventories | -15.3 | -10.5 | -1.1 | 1.1 | 1.4 | -7.4 | 9.1 | -11.5 | -4.1 | -1.1 | -5.7 | 5.9 | -5.9 |
| Increase/Decrease in payables | -0.37 | 2.2 | -5.9 | -3.8 | -11.3 | 6.1 | -4.6 | -0.82 | -0.32 | 2.9 | -2.8 | -1.8 | -6.0 |
| Increase/Decrease in prepaid expenses | 0.48 | -0.15 | -2.0 | -0.14 | 0.12 | -0.01 | 0.07 | 0.43 | 0.26 | -0.88 | 0.03 | 0.04 | 0.12 |
| Interest paid | -4.3 | -2.4 | -2.2 | -1.3 | -0.86 | -0.53 | -0.71 | -0.65 | -0.97 | -0.61 | -0.38 | -0.31 | -0.25 |
| Business Income Tax paid | -0.10 | -0.42 | -0.77 | -0.98 | -0.77 | -0.81 | -0.72 | -1.8 | -0.92 | -1.2 | -0.83 | -0.74 | -0.98 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Other payments on operating activities | 0 | 0 | -4,616 | -0.76 | -0.24 | -0.10 | -0.17 | -0.22 | -0.17 | -0.11 | -0.25 | -0.12 | -0.22 |
| Net cash inflows/outflows from operating activities | -26.7 | -26.0 | -6.2 | 3.2 | -4.8 | 1.5 | 16.2 | -9.6 | -3.1 | 8.6 | -7.7 | 11.3 | -7.3 |
| Purchase of fixed assets | -7.9 | -13.8 | -1.2 | -3.1 | -0.51 | -2.4 | -3.4 | -1.8 | -0.74 | -5.0 | -8.7 | 0 | -0.02 |
| Proceeds from disposal of fixed assets | 0 | 6,364 | 0 | 0.65 | 0.11 | 0.38 | 0.05 | 17.5 | 0 | 3.6 | 0 | 0.11 | 1.3 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 |
| Gain on Dividend | 1,562 | 2,166 | 746 | 0.20 | 0.11 | 0.26 | 0.29 | 0.23 | 0 | 0 | 0.11 | 0.06 | 0.09 |
| Net Cash Flows from Investing Activities | -7.9 | -13.8 | -1.2 | -2.2 | -0.29 | -1.8 | -3.1 | 15.9 | -0.74 | -1.4 | -8.6 | 0.17 | 6.7 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 0 |
| Proceeds from borrowings | 335.1 | 220.2 | 134.3 | 93.8 | 113.5 | 102.4 | 113.7 | 128.6 | 141.9 | 157.1 | 82.2 | 67.1 | 66.8 |
| Repayment of borrowings | -299.8 | -177.6 | -123.7 | -93.0 | -106.0 | -99.8 | -124.3 | -131.0 | -132.8 | -161.5 | -69.1 | -70.8 | -64.9 |
| Dividends paid | -2.2 | -2.2 | -2.2 | -2.7 | -2.8 | -2.7 | -5.3 | -2.2 | -3.5 | -2.5 | 1.9 | -1.9 | -1.6 |
| Cash flows from financial activities | 33.2 | 40.5 | 8.4 | -1.8 | 4.6 | -0.15 | -15.9 | -4.6 | 5.6 | -6.9 | 15.0 | -7.8 | 0.33 |
| Net increase/decrease in cash and cash equivalents | -1.4 | 0.70 | 1.1 | -0.90 | -0.41 | -0.45 | -2.8 | 1.7 | 1.7 | 0.24 | -1.3 | 3.7 | -0.25 |
| Cash and cash equivalents | 5.1 | 4.4 | 3.3 | 4.2 | 4.6 | 5.1 | 7.9 | 6.2 | 4.5 | 4.3 | 5.6 | 1.9 | 2.2 |
| Foreign exchange differences Adjustment | 0 | 0 | 0 | 0 | 0 | 0 | -612 | 59 | 0 | 0 | 171 | 140 | 118 |
| Cash and Cash Equivalents at the end of period | 3.6 | 5.1 | 4.4 | 3.3 | 4.2 | 4.6 | 5.1 | 7.9 | 6.2 | 4.5 | 4.3 | 5.6 | 1.9 |