THU Thanh Hoa Urban Construction and Environment Joint Stock Company
Công ty Cổ phần Môi trường và Công trình đô thị Thanh Hóa
Total Assets
183 bn VND
2021–2025
Revenue
205 bn VND
2021–2025
Net Profit
3 bn VND
2021–2025
Equity
32 bn VND
2021–2025
YOY GROWTH 2019 vs 2018
-3.7%
Assets Growth (%)
-9.0%
Equity Growth (%)
-3.3%
Revenue Growth (%)
-11.7%
Net Profit Growth (%)
D
30/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 0/25
margin: 5/25
growth: 5/25
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/THU
KEY RATIOS (2019)
10.35
ROE (%)
Net Profit After Tax / Owner's Equity × 100
1.8
ROA (%)
Net Profit After Tax / Total Assets × 100
7.09
Gross Margin (%)
Gross Profit / Revenue × 100
1.6
Net Margin (%)
Net Profit After Tax / Revenue × 100
4.76
Debt/Equity
Total Liabilities / Owner's Equity
5.76
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
1.6
DuPont: Net Margin (%)
1.12
DuPont: Asset Turnover
5.76
DuPont: Eq. Multiplier
10.35
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for THU in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 30 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 151.8 | 158.6 | 159.0 | 156.5 | 141.2 | 142.6 | 153.9 | 156.1 | 139.3 | 124.2 | 105.4 | 122.9 |
| Cash and cash equivalents (Bn. VND) | 40.4 | 24.5 | 32.4 | 20.4 | 25.9 | 19.3 | 45.2 | 50.5 | 19.5 | 33.1 | 22.1 | 8.0 |
| Short-term investments (Bn. VND) | 0 | 0.99 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 |
| Accounts receivable (Bn. VND) | 98.5 | 123.6 | 116.5 | 129.2 | 98.7 | 95.7 | 87.1 | 77.5 | 79.8 | 54.4 | 54.1 | 53.7 |
| Net Inventories | 12.3 | 9.2 | 8.4 | 6.4 | 16.4 | 27.4 | 21.5 | 26.5 | 39.0 | 34.6 | 29.2 | 41.8 |
| Other current assets | 0.58 | 0.30 | 0.26 | 0.49 | 0.14 | 0.22 | 0.15 | 1.6 | 0.93 | 2.1 | 0.05 | 0.02 |
| LONG-TERM ASSETS (Bn. VND) | 8.3 | 9.7 | 13.4 | 17.8 | 16.2 | 21.7 | 28.8 | 33.6 | 41.8 | 46.1 | 54.3 | 32.3 |
| Fixed assets (Bn. VND) | 6.5 | 9.0 | 12.4 | 14.6 | 14.1 | 19.5 | 25.9 | 31.5 | 37.8 | 40.7 | 43.2 | 30.3 |
| Other non-current assets | 1.8 | 0.71 | 1.0 | 3.2 | 2.1 | 2.2 | 2.9 | 2.1 | 4.0 | 5.4 | 8.9 | 2.0 |
| TOTAL ASSETS (Bn. VND) | 160.2 | 168.3 | 172.5 | 174.2 | 157.4 | 164.3 | 182.7 | 189.7 | 181.1 | 170.2 | 159.7 | 155.2 |
| LIABILITIES (Bn. VND) | 124.9 | 133.1 | 137.5 | 140.0 | 124.2 | 133.0 | 151.0 | 154.8 | 146.5 | 137.3 | 127.7 | 144.1 |
| Current liabilities (Bn. VND) | 85.4 | 89.6 | 91.2 | 92.0 | 74.3 | 83.4 | 99.0 | 104.6 | 92.4 | 81.5 | 68.6 | 83.0 |
| Long-term liabilities (Bn. VND) | 39.5 | 43.5 | 46.2 | 48.0 | 49.8 | 49.6 | 52.0 | 50.2 | 54.1 | 55.8 | 59.1 | 61.1 |
| OWNER'S EQUITY(Bn.VND) | 35.3 | 35.1 | 35.0 | 34.2 | 33.2 | 31.3 | 31.7 | 34.8 | 34.6 | 32.9 | 32.1 | 11.1 |
| Capital and reserves (Bn. VND) | 36.1 | 35.9 | 35.8 | 35.1 | 34.1 | 33.0 | 33.0 | 36.5 | 36.3 | 34.0 | 32.9 | 11.7 |
| Other Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,035 | 6,035 |
| Undistributed earnings (Bn. VND) | 3.1 | 2.9 | 2.8 | 2.1 | 1.1 | 0 | 0 | 3.5 | 3.3 | 0.98 | 5.1 | 4.3 |
| Budget sources and other funds | -0.80 | -0.80 | -0.80 | -0.80 | -0.85 | -1.7 | -1.3 | -1.7 | -1.6 | -1.1 | -0.80 | -0.60 |
| TOTAL RESOURCES (Bn. VND) | 160.2 | 168.3 | 172.5 | 174.2 | 157.4 | 164.3 | 182.7 | 189.7 | 181.1 | 170.2 | 159.7 | 155.2 |
| Prepayments to suppliers (Bn. VND) | 0.61 | 1.4 | 0.68 | 1.1 | 4.7 | 0.43 | 0.39 | 1.2 | 4.0 | 1.5 | 0.36 | 1.3 |
| Inventories, Net (Bn. VND) | 12.3 | 9.2 | 8.4 | 6.4 | 16.4 | 27.4 | 21.5 | 26.5 | 39.0 | 34.6 | 29.2 | 41.8 |
| Investment and development funds (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 |
| Common shares (Bn. VND) | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 26.3 | 6.0 |
| Paid-in capital (Bn. VND) | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 26.3 | 6.0 |
| Long-term borrowings (Bn. VND) | 14.8 | 17.3 | 20.1 | 22.9 | 34.2 | 36.6 | 41.6 | 41.4 | 0 | 0 | 0 | 0 |
| Advances from customers (Bn. VND) | 0.57 | 4.4 | 4.1 | 2.9 | 7.6 | 2.6 | 1.3 | 3.5 | 4.0 | 4.8 | 5.9 | 9.5 |
| Short-term borrowings (Bn. VND) | 5.6 | 5.6 | 10.0 | 15.4 | 8.1 | 3.9 | 7.7 | 11.9 | 11.9 | 10.0 | 4.6 | 13.3 |
| Long-term prepayments (Bn. VND) | 1.8 | 0.71 | 1.0 | 3.2 | 2.1 | 2.2 | 2.9 | 2.1 | 4.0 | 5.4 | 8.9 | 2.0 |
| Other long-term receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2,044 |
| Long-term trade receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2,044 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 |
| Revenue (Bn. VND) | 298.9 | 276.6 | 246.3 | 235.7 | 224.7 | 207.7 | 205.4 | 212.4 | 168.5 | 179.7 | 182.2 | 161.5 |
| Attribute to parent company (Bn. VND) | 3.1 | 2.9 | 2.8 | 2.3 | 1.1 | 2.4 | 3.3 | 3.7 | 4.2 | 1.9 | 5.1 | 4.3 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Financial Income | 2.0 | 1.2 | 1.4 | 0.78 | 0.52 | 1.2 | 2.8 | 0.86 | 0.73 | 0.43 | 0.52 | 0.52 |
| Interest Expenses | 0 | -1.3 | -2.3 | -1.4 | -1.8 | -1.7 | -1.9 | -2.1 | -2.3 | -2.4 | -2.3 | -2.3 |
| Sales | 298.9 | 276.6 | 246.3 | 235.7 | 224.7 | 207.7 | 205.4 | 212.4 | 168.5 | 179.7 | 182.2 | 161.5 |
| Sales deductions | 0 | -0.07 | 0 | -0.96 | -0.43 | -0.40 | -0.03 | -0.07 | -0.33 | -0.32 | -0.55 | -0.28 |
| Net Sales | 298.9 | 276.5 | 246.3 | 234.7 | 224.3 | 207.3 | 205.3 | 212.3 | 168.1 | 179.4 | 181.7 | 161.2 |
| Cost of Sales | -275.2 | -253.2 | -223.6 | -216.5 | -210.9 | -192.3 | -190.8 | -194.0 | -149.7 | -162.0 | -163.2 | -146.4 |
| Gross Profit | 23.6 | 23.3 | 22.7 | 18.2 | 13.4 | 15.1 | 14.6 | 18.3 | 18.4 | 17.4 | 18.5 | 14.8 |
| Financial Expenses | -1.0 | -1.3 | -2.3 | -1.4 | -1.8 | -1.7 | -1.9 | -2.1 | -2.3 | -2.4 | -2.3 | -2.3 |
| Selling Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.01 | -0.03 |
| General & Admin Expenses | -20.7 | -19.2 | -17.9 | -15.7 | -10.7 | -11.6 | -11.1 | -12.2 | -13.4 | -12.8 | -10.8 | -8.6 |
| Operating Profit/Loss | 3.9 | 4.1 | 3.9 | 2.0 | 1.4 | 2.9 | 4.3 | 4.9 | 3.6 | 2.7 | 5.9 | 4.3 |
| Other income | 0.02 | 0.42 | 0.12 | 1.1 | 0.06 | 0.06 | 0.07 | 0.09 | 0.05 | 0.18 | 0.23 | 0.68 |
| Other Income/Expenses | -0.04 | -0.56 | -0.50 | -0.26 | -0.05 | -0.12 | -0.28 | -0.34 | -0.11 | -0.40 | -0.25 | -0.04 |
| Net other income/expenses | -0.02 | -0.15 | -0.37 | 0.87 | 7,389 | -0.05 | -0.21 | -0.25 | -0.06 | -0.22 | -0.02 | 0.63 |
| Profit before tax | 3.9 | 3.9 | 3.6 | 2.8 | 1.4 | 2.9 | 4.1 | 4.7 | 3.5 | 2.5 | 5.9 | 5.0 |
| Business income tax - current | -0.80 | -0.98 | -0.75 | -0.56 | -0.27 | -0.50 | -0.78 | -0.94 | 0.70 | -0.57 | -0.77 | -0.69 |
| Net Profit For the Year | 3.1 | 2.9 | 2.8 | 2.3 | 1.1 | 2.4 | 3.3 | 3.7 | 4.2 | 1.9 | 5.1 | 4.3 |
| Attributable to parent company | 3.1 | 2.9 | 2.8 | 2.3 | 1.1 | 2.4 | 3.3 | 3.7 | 4.2 | 1.9 | 5.1 | 4.3 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 16 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash inflows/outflows from operating activities | 14.0 | -0.21 | 24.3 | -2.1 | 7.5 | -17.0 | 0.29 | 37.7 | -10.8 | 12.8 | 7.5 | 31.4 |
| Purchase of fixed assets | -0.08 | 0 | -2.7 | -3.9 | 0 | 0 | -1.1 | -0.27 | -4.4 | -3.1 | -1.4 | -1.1 |
| Proceeds from disposal of fixed assets | 0 | 0.40 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -20.0 | -17.8 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.0 | 23.8 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 24.3 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.1 | -32.9 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.6 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 0 | 0 |
| Gain on Dividend | 2.3 | 1.5 | 1.4 | 0.37 | 0.43 | 2.1 | 1.8 | 0.86 | 0.73 | 0.29 | 0.52 | 0 |
| Net Cash Flows from Investing Activities | 6.5 | 1.4 | -2.7 | -3.6 | 0.43 | 2.1 | 0.74 | 0.60 | -3.7 | 0.73 | 16.5 | -10.1 |
| Proceeds from borrowings | 5.4 | 9.6 | 13.3 | 25.9 | 28.0 | 15.8 | 13.6 | 6.0 | 7.4 | 5.5 | 16.3 | -31.4 |
| Repayment of borrowings | -8.0 | -16.8 | -21.5 | -25.0 | -27.7 | -24.6 | -17.6 | -10.9 | -6.6 | -8.0 | -26.2 | 14.2 |
| Dividends paid | -2.0 | -1.9 | -1.4 | -0.83 | -1.6 | -2.1 | -2.3 | -2.4 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | -4.6 | -9.1 | -9.5 | 0.09 | -1.4 | -10.9 | -6.4 | -7.3 | 0.83 | -2.5 | -9.9 | -17.2 |
| Net increase/decrease in cash and cash equivalents | 15.9 | -7.9 | 12.1 | -5.6 | 6.6 | -25.8 | -5.3 | 31.0 | -13.7 | 11.0 | 14.0 | 4.1 |
| Cash and cash equivalents | 24.5 | 32.4 | 20.4 | 25.9 | 19.3 | 45.2 | 50.5 | 19.5 | 33.1 | 22.1 | 8.0 | 4.0 |
| Cash and Cash Equivalents at the end of period | 40.4 | 24.5 | 32.4 | 20.4 | 25.9 | 19.3 | 45.2 | 50.5 | 19.5 | 33.1 | 22.1 | 8.0 |