Total Assets
126 bn VND
2021–2025
Revenue
91 bn VND
2021–2025
Net Profit
23 bn VND
2021–2025
Equity
101 bn VND
2021–2025
YOY GROWTH 2025 vs 2024
+19.9%
Assets Growth (%)
+8.4%
Equity Growth (%)
+31.4%
Revenue Growth (%)
+119.7%
Net Profit Growth (%)
A
100/100
FINANCIAL HEALTH
profitability: 25/25
leverage: 25/25
margin: 25/25
growth: 25/25
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/TNP
KEY RATIOS (2025)
22.95
ROE (%)
Net Profit After Tax / Owner's Equity × 100
18.52
ROA (%)
Net Profit After Tax / Total Assets × 100
49.73
Gross Margin (%)
Gross Profit / Revenue × 100
25.46
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.24
Debt/Equity
Total Liabilities / Owner's Equity
1.24
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
25.46
DuPont: Net Margin (%)
0.73
DuPont: Asset Turnover
1.24
DuPont: Eq. Multiplier
22.95
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for TNP in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 33 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) | 47.6 | 24.1 | 25.2 | 18.8 | 11.8 | 4.5 | 6.5 | 4.2 | 10.5 | 4.4 | 22.0 | 24.4 | 26.4 |
| Cash and cash equivalents (Bn. VND) | 14.8 | 2.8 | 2.2 | 5.3 | 4.6 | 1.1 | 0.59 | 0.55 | 0.90 | 0.38 | 10.7 | 12.7 | 13.3 |
| Short-term investments (Bn. VND) | 0 | 0 | 6.0 | 9.0 | 3.0 | 0 | 0 | 0 | 0 | 0.50 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 32.6 | 21.1 | 16.5 | 4.2 | 4.0 | 3.3 | 5.9 | 3.5 | 9.4 | 3.3 | 11.1 | 11.3 | 12.9 |
| Net Inventories | 0.17 | 0.21 | 0.43 | 0.31 | 0.19 | 0.08 | 0.03 | 0.11 | 0.22 | 0.23 | 0.17 | 0.10 | 0.10 |
| Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0.01 |
| LONG-TERM ASSETS (Bn. VND) | 78.1 | 80.8 | 89.9 | 93.5 | 95.9 | 102.5 | 104.5 | 102.9 | 106.2 | 89.3 | 71.2 | 61.3 | 58.7 |
| Fixed assets (Bn. VND) | 64.8 | 71.5 | 76.7 | 76.9 | 76.1 | 80.7 | 84.8 | 88.1 | 82.4 | 68.1 | 53.5 | 43.5 | 40.6 |
| Investment in properties | 0.54 | 3.0 | 3.3 | 3.7 | 4.0 | 4.4 | 4.7 | 0 | 5.5 | 0 | 0 | 0 | 0 |
| Long-term investments (Bn. VND) | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Other non-current assets | 6.7 | 0.47 | 1.5 | 5.5 | 8.4 | 9.9 | 11.5 | 11.7 | 13.7 | 14.5 | 14.6 | 14.8 | 15.1 |
| TOTAL ASSETS (Bn. VND) | 125.7 | 104.8 | 115.1 | 112.3 | 107.7 | 107.0 | 111.0 | 107.1 | 116.7 | 93.7 | 93.2 | 85.7 | 85.0 |
| LIABILITIES (Bn. VND) | 24.3 | 11.3 | 13.9 | 9.4 | 10.6 | 23.4 | 29.1 | 25.8 | 36.4 | 10.7 | 10.0 | 8.1 | 7.8 |
| Current liabilities (Bn. VND) | 24.0 | 10.4 | 9.8 | 6.1 | 8.6 | 13.8 | 15.6 | 13.5 | 20.0 | 5.5 | 10.0 | 8.1 | 7.8 |
| Long-term liabilities (Bn. VND) | 0.34 | 0.89 | 4.2 | 3.3 | 2.0 | 9.6 | 13.5 | 12.3 | 16.4 | 5.2 | 0 | 0 | 0 |
| OWNER'S EQUITY(Bn.VND) | 101.4 | 93.5 | 101.2 | 102.9 | 97.1 | 83.5 | 81.9 | 81.3 | 80.3 | 82.9 | 83.2 | 77.6 | 77.2 |
| Capital and reserves (Bn. VND) | 101.4 | 93.5 | 101.2 | 102.9 | 97.1 | 83.5 | 81.9 | 81.3 | 80.3 | 82.9 | 83.2 | 77.6 | 77.2 |
| Other Reserves | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Undistributed earnings (Bn. VND) | 22.7 | 14.8 | 22.5 | 24.2 | 21.4 | 8.7 | 7.4 | 6.9 | 5.9 | 8.6 | 9.9 | 4.5 | 0 |
| TOTAL RESOURCES (Bn. VND) | 125.7 | 104.8 | 115.1 | 112.3 | 107.7 | 107.0 | 111.0 | 107.1 | 116.7 | 93.7 | 93.2 | 85.7 | 85.0 |
| Prepayments to suppliers (Bn. VND) | 20.4 | 15.8 | 12.9 | 1.5 | 0.70 | 0.30 | 2.4 | 0.89 | 6.5 | 0.39 | 7.7 | 6.2 | 7.4 |
| Inventories, Net (Bn. VND) | 0.17 | 0.21 | 0.43 | 0.31 | 0.19 | 0.08 | 0.03 | 0.11 | 0.22 | 0.23 | 0.17 | 0.10 | 0 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0.01 |
| Investment and development funds (Bn. VND) | 6.7 | 6.7 | 6.7 | 6.7 | 3.7 | 2.8 | 2.5 | 2.4 | 2.3 | 2.3 | 1.2 | 0.57 | 0.43 |
| Common shares (Bn. VND) | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 |
| Paid-in capital (Bn. VND) | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 |
| Long-term borrowings (Bn. VND) | 0 | 0.55 | 2.1 | 1.3 | 0 | 7.6 | 11.5 | 10.3 | 14.4 | 3.2 | 0 | 0 | 0 |
| Advances from customers (Bn. VND) | 0.11 | 0.22 | 0.67 | 0.35 | 0.18 | 0.60 | 0.30 | 0.31 | 0.10 | 0.45 | 0.16 | 1,363 | 450 |
| Short-term borrowings (Bn. VND) | 13.8 | 5.2 | 3.8 | 0.80 | 0 | 6.8 | 8.9 | 8.6 | 14.3 | 0.50 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 6.7 | 0.47 | 1.5 | 5.5 | 8.4 | 9.9 | 11.5 | 11.7 | 13.7 | 14.5 | 14.6 | 14.8 | 15.1 |
| Other long-term assets (Bn. VND) | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Other long-term receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0.39 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0.39 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 |
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) | 91.4 | 69.6 | 71.9 | 79.0 | 95.3 | 51.0 | 52.7 | 50.2 | 44.3 | 42.2 | 48.9 | 41.9 | 36.4 |
| Attribute to parent company (Bn. VND) | 23.3 | 10.6 | 16.9 | 18.8 | 28.6 | 9.2 | 7.8 | 6.9 | 5.9 | 8.6 | 9.9 | 5.2 | 4.3 |
| Attribute to parent company YoY (%) | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Financial Income | 0.59 | 0.61 | 1.3 | 1.3 | 0.70 | 0.39 | 0.36 | 0.45 | 0.27 | 0.26 | 0.60 | 0.67 | 1.2 |
| Interest Expenses | -1.5 | -1.0 | -0.43 | -0.14 | -0.64 | -1.5 | -1.6 | -1.8 | -1.4 | -0.29 | 0 | 0 | 0 |
| Sales | 91.4 | 69.6 | 71.9 | 79.0 | 95.3 | 51.0 | 52.7 | 50.2 | 44.3 | 42.2 | 48.9 | 41.9 | 36.4 |
| Sales deductions | -2.6 | -2.2 | -0.95 | -0.63 | -0.65 | -0.21 | -0.21 | -0.14 | -0.15 | -0.04 | 0 | 0 | 0 |
| Net Sales | 88.8 | 67.3 | 70.9 | 78.3 | 94.6 | 50.8 | 52.5 | 50.0 | 44.2 | 42.2 | 48.9 | 41.9 | 36.4 |
| Cost of Sales | -43.4 | -36.1 | -37.7 | -43.9 | -47.5 | -30.9 | -32.9 | -32.6 | -28.2 | -28.0 | -31.4 | -31.4 | -26.4 |
| Gross Profit | 45.4 | 31.3 | 33.2 | 34.5 | 47.1 | 19.9 | 19.6 | 17.4 | 16.0 | 14.2 | 17.5 | 10.5 | 10.0 |
| Financial Expenses | -1.5 | -1.0 | -0.43 | -0.14 | -0.65 | -1.5 | -1.6 | -1.8 | -1.4 | -0.29 | 0 | 0 | 0 |
| Selling Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.22 | -0.13 |
| General & Admin Expenses | -12.3 | -13.9 | -13.1 | -12.2 | -11.5 | -8.0 | -8.4 | -7.0 | -7.7 | -5.8 | -5.6 | -4.4 | -5.5 |
| Operating Profit/Loss | 32.2 | 17.0 | 20.9 | 23.4 | 35.7 | 10.8 | 10.0 | 9.1 | 7.1 | 8.4 | 12.4 | 6.6 | 5.5 |
| Other income | 1,373 | 0.81 | 618 | 2,402 | 3,285 | 0.03 | 0.01 | 0 | 0.48 | 3.1 | 0.37 | 496 | 0.21 |
| Other Income/Expenses | -3.2 | -3.7 | -2,835 | -0.01 | -0.07 | -0.13 | -0.24 | -0.55 | -0.07 | -0.50 | -600 | -335 | -5,776 |
| Net other income/expenses | -3.2 | -2.9 | -2,217 | -0.01 | -0.07 | -0.10 | -0.23 | -0.55 | 0.41 | 2.6 | 0.37 | 161 | 0.21 |
| Profit before tax | 29.0 | 14.1 | 20.9 | 23.4 | 35.6 | 10.7 | 9.7 | 8.6 | 7.5 | 11.1 | 12.8 | 6.6 | 5.7 |
| Business income tax - current | -5.8 | -3.5 | -4.1 | -4.6 | -7.0 | -1.5 | -2.0 | -1.7 | -1.6 | -2.4 | -2.9 | -1.4 | -1.4 |
| Net Profit For the Year | 23.3 | 10.6 | 16.9 | 18.8 | 28.6 | 9.2 | 7.8 | 6.9 | 5.9 | 8.6 | 9.9 | 5.2 | 4.3 |
| Attributable to parent company | 23.3 | 10.6 | 16.9 | 18.8 | 28.6 | 9.2 | 7.8 | 6.9 | 5.9 | 8.6 | 9.9 | 5.2 | 4.3 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 31 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 | 29.0 | 14.1 | 20.9 | 23.4 | 35.6 | 10.7 | 9.7 | 8.6 | 0 | 0 | 0 | 0 | 0 |
| Depreciation and Amortisation | 5.6 | 5.9 | 6.2 | 6.0 | 6.0 | 6.0 | 7.1 | 5.6 | 5.4 | 5.2 | 2.3 | 2.1 | 1.8 |
| Provision for credit losses | 0 | 0 | -727 | 0 | -0.06 | -0.80 | 0.20 | 0.21 | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | 2.4 | 2.7 | -1.3 | -1.3 | -0.70 | -0.39 | -0.36 | -0.11 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.5 | 1.0 | 0.43 | 0.14 | 0.64 | 1.5 | 1.6 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Operating profit before changes in working capital | 38.5 | 23.7 | 26.3 | 28.3 | 41.4 | 17.0 | 18.3 | 16.1 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in receivables | -8.6 | -4.9 | -11.2 | 0.77 | 0.11 | 3.4 | -2.4 | 5.7 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in inventories | 0.05 | 0.21 | -0.12 | -0.12 | -0.10 | -0.05 | 0.08 | 0.11 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in payables | 0.47 | -0.94 | -0.56 | -2.4 | 0.83 | 0.73 | 1.3 | 1.0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in prepaid expenses | -6.2 | 1.0 | 4.0 | 2.9 | 1.5 | 1.6 | -1.2 | 2.1 | 0 | 0 | 0 | 0 | 0 |
| Interest paid | -1.5 | -1.0 | -0.43 | -0.13 | -0.64 | -1.5 | -1.6 | -1.8 | 0 | 0 | 0 | 0 | 0 |
| Business Income Tax paid | -1.8 | -4.6 | -2.8 | -5.1 | -7.2 | -1.9 | -1.7 | -1.1 | 0 | 0 | 0 | 0 | 0 |
| Other receipts from operating activities | 0.03 | 0.04 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | -0.70 | -0.87 | -0.86 | -1.4 | -0.52 | -0.45 | -0.38 | -0.19 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 20.2 | 12.7 | 14.4 | 22.8 | 35.4 | 18.8 | 12.2 | 21.9 | 6.7 | 7.5 | 14.0 | 6.3 | 5.5 |
| Purchase of fixed assets | -3.2 | -0.93 | -7.8 | -7.2 | -1.7 | -3.8 | -1.4 | -4.8 | -24.6 | -13.6 | -12.6 | -4.0 | -13.9 |
| Proceeds from disposal of fixed assets | 0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0.11 | 0.20 | 0 | 0.02 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | -9.0 | -21.0 | -3.0 | 0 | 0 | 0 | 0 | -0.50 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 6.0 | 12.0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.50 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 0.59 | 0.77 | 1.3 | 1.1 | 0.70 | 0.39 | 0.36 | 0.45 | 0.27 | 0.27 | 0.60 | 0.67 | 1.2 |
| Net Cash Flows from Investing Activities | -2.0 | 5.8 | -3.5 | -12.1 | -4.0 | -5.2 | -1.1 | -4.3 | -23.3 | -13.7 | -11.8 | -3.3 | -12.7 |
| Proceeds from borrowings | 52.3 | 24.1 | 5.2 | 2.5 | 3.3 | 14.7 | 20.2 | 9.3 | 28.5 | 5.0 | 0 | 0 | 0 |
| Repayment of borrowings | -44.2 | -24.3 | -1.4 | -0.40 | -13.3 | -20.6 | -24.9 | -21.6 | -3.5 | -1.2 | 0 | 0 | 0 |
| Finance lease principal payments | 0 | 0 | 0 | 0 | -4.5 | 0 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | -14.2 | -17.8 | -17.8 | -12.1 | -13.5 | -7.1 | 0 | -5.7 | -7.8 | -7.8 | -4.3 | -3.6 | -2.5 |
| Cash flows from financial activities | -6.1 | -18.0 | -13.9 | -10.0 | -27.9 | -13.0 | -11.1 | -18.0 | 17.1 | -4.1 | -4.3 | -3.6 | -2.5 |
| Net increase/decrease in cash and cash equivalents | 12.1 | 0.54 | -3.0 | 0.70 | 3.5 | 0.49 | 0.04 | -0.34 | 0.52 | -10.3 | -2.0 | -0.62 | -9.6 |
| Cash and cash equivalents | 2.8 | 2.2 | 5.3 | 4.6 | 1.1 | 0.59 | 0.55 | 0.90 | 0.38 | 10.7 | 12.7 | 13.3 | 22.9 |
| Cash and Cash Equivalents at the end of period | 14.8 | 2.8 | 2.2 | 5.3 | 4.6 | 1.1 | 0.59 | 0.55 | 0.90 | 0.38 | 10.7 | 12.7 | 13.3 |