Total Assets
1,983 bn VND
2021–2025
Revenue
362 bn VND
2021–2025
Net Profit
92 bn VND
2021–2025
Equity
1,562 bn VND
2021–2025
YOY GROWTH 2020 vs 2019
+0.8%
Assets Growth (%)
+2.0%
Equity Growth (%)
+8.2%
Revenue Growth (%)
+8.3%
Net Revenue Growth (%)
+10.7%
Net Profit Growth (%)
B
74/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 25/25
margin: 25/25
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/TRC
KEY RATIOS (2020)
5.91
ROE (%)
Net Profit After Tax / Owner's Equity × 100
4.65
ROA (%)
Net Profit After Tax / Total Assets × 100
18.28
Gross Margin (%)
Gross Profit / Revenue × 100
25.53
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.27
Debt/Equity
Total Liabilities / Owner's Equity
1.27
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
25.53
DuPont: Net Margin (%)
0.18
DuPont: Asset Turnover
1.27
DuPont: Eq. Multiplier
5.91
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for TRC in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 31 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) | 684.4 | 587.6 | 393.5 | 377.4 | 396.6 | 417.1 | 429.1 | 453.7 | 421.8 | 392.5 | 373.5 | 524.3 | 1,137.9 |
| Cash and cash equivalents (Bn. VND) | 403.3 | 260.1 | 106.3 | 75.9 | 112.6 | 153.1 | 144.1 | 180.6 | 114.2 | 136.2 | 92.7 | 180.6 | 590.6 |
| Short-term investments (Bn. VND) | 78.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.8 | 292.3 |
| Accounts receivable (Bn. VND) | 12.3 | 196.2 | 200.3 | 193.8 | 181.6 | 184.1 | 198.5 | 190.9 | 199.5 | 179.2 | 178.9 | 190.6 | 144.8 |
| Net Inventories | 142.8 | 92.2 | 49.8 | 63.7 | 69.9 | 48.8 | 56.0 | 52.5 | 79.7 | 49.1 | 74.2 | 88.4 | 94.6 |
| Other current assets | 48.0 | 39.1 | 37.0 | 44.1 | 32.4 | 31.1 | 30.5 | 29.7 | 28.4 | 28.1 | 27.7 | 20.9 | 15.6 |
| LONG-TERM ASSETS (Bn. VND) | 1,717.5 | 1,606.5 | 1,602.8 | 1,605.7 | 1,577.7 | 1,565.9 | 1,538.9 | 1,482.8 | 1,410.7 | 1,360.8 | 1,275.0 | 1,063.0 | 796.1 |
| Fixed assets (Bn. VND) | 1,410.6 | 961.2 | 919.8 | 763.7 | 481.8 | 308.0 | 262.8 | 239.4 | 250.0 | 249.0 | 263.5 | 862.9 | 610.1 |
| Long-term investments (Bn. VND) | 152.1 | 150.6 | 162.1 | 168.7 | 170.2 | 169.3 | 172.4 | 172.4 | 174.8 | 175.1 | 171.4 | 196.9 | 183.0 |
| Other non-current assets | 1.6 | 1.3 | 0.69 | 3.0 | 4.4 | 47.8 | 51.9 | 32.1 | 8.7 | 0.87 | 1.2 | 3.1 | 3.0 |
| TOTAL ASSETS (Bn. VND) | 2,401.9 | 2,194.1 | 1,996.3 | 1,983.2 | 1,974.2 | 1,983.0 | 1,968.0 | 1,936.5 | 1,832.5 | 1,753.4 | 1,648.5 | 1,587.3 | 1,934.1 |
| LIABILITIES (Bn. VND) | 278.0 | 317.3 | 345.6 | 404.8 | 413.7 | 421.4 | 437.0 | 395.2 | 286.3 | 296.0 | 237.3 | 140.3 | 529.7 |
| Current liabilities (Bn. VND) | 244.8 | 279.8 | 176.9 | 201.3 | 180.8 | 147.5 | 162.7 | 150.3 | 108.7 | 155.3 | 98.1 | 93.5 | 528.2 |
| Long-term liabilities (Bn. VND) | 33.2 | 37.5 | 168.6 | 203.4 | 232.9 | 273.9 | 274.3 | 244.9 | 177.6 | 140.7 | 139.2 | 46.8 | 1.5 |
| OWNER'S EQUITY(Bn.VND) | 2,123.9 | 1,876.8 | 1,650.7 | 1,578.4 | 1,560.5 | 1,561.6 | 1,531.0 | 1,541.3 | 1,546.2 | 1,457.4 | 1,411.2 | 1,446.9 | 1,404.4 |
| Capital and reserves (Bn. VND) | 2,123.9 | 1,876.8 | 1,650.7 | 1,578.4 | 1,560.5 | 1,561.6 | 1,531.0 | 1,541.3 | 1,546.2 | 1,457.4 | 1,411.2 | 1,446.9 | 1,404.4 |
| Undistributed earnings (Bn. VND) | 325.3 | 221.4 | 68.0 | 44.9 | 79.4 | 73.7 | 51.1 | 95.5 | 162.0 | 102.1 | 62.0 | 143.6 | 191.9 |
| TOTAL RESOURCES (Bn. VND) | 2,401.9 | 2,194.1 | 1,996.3 | 1,983.2 | 1,974.2 | 1,983.0 | 1,968.0 | 1,936.5 | 1,832.5 | 1,753.4 | 1,648.5 | 1,587.3 | 1,934.1 |
| Prepayments to suppliers (Bn. VND) | 2.1 | 188.0 | 179.0 | 174.3 | 170.5 | 177.7 | 174.1 | 174.9 | 171.1 | 168.2 | 161.5 | 170.4 | 99.8 |
| Inventories, Net (Bn. VND) | 142.8 | 92.2 | 49.8 | 63.7 | 69.9 | 48.8 | 56.0 | 52.5 | 79.9 | 49.1 | 75.2 | 88.7 | 94.7 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 3.5 |
| Investment and development funds (Bn. VND) | 1,280.9 | 1,238.6 | 1,220.3 | 1,201.4 | 1,181.0 | 1,171.7 | 1,158.2 | 1,122.7 | 1,079.7 | 1,049.1 | 1,053.0 | 967.5 | 878.9 |
| Common shares (Bn. VND) | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 |
| Paid-in capital (Bn. VND) | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 |
| Long-term borrowings (Bn. VND) | 0 | 36.2 | 168.6 | 203.4 | 232.9 | 273.9 | 274.3 | 244.9 | 177.6 | 140.7 | 139.1 | 46.7 | 1.4 |
| Advances from customers (Bn. VND) | 118.1 | 139.3 | 15.5 | 8.6 | 10.6 | 30.6 | 28.6 | 7.3 | 10.0 | 34.2 | 2.6 | 5.2 | 26.5 |
| Short-term borrowings (Bn. VND) | 0 | 9.8 | 40.9 | 48.8 | 32.9 | 0 | 0 | 0 | 0 | 33.4 | 0 | 1.4 | 374.1 |
| Long-term prepayments (Bn. VND) | 1.6 | 1.3 | 0.69 | 3.0 | 4.4 | 47.8 | 51.9 | 32.1 | 8.7 | 0.87 | 1.2 | 1.5 | 1.4 |
| Other long-term assets (Bn. VND) | 140.8 | 140.8 | 140.8 | 140.8 | 140.8 | 140.8 | 143.3 | 143.3 | 106.4 | 106.4 | 106.4 | 133.2 | 134.0 |
| Other long-term receivables (Bn. VND) | 0.59 | 0.58 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0.59 | 0.58 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 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) | 843.8 | 744.1 | 562.7 | 523.5 | 417.5 | 361.5 | 334.2 | 354.5 | 405.3 | 350.4 | 362.9 | 501.8 | 674.9 |
| Attribute to parent company (Bn. VND) | 250.6 | 221.3 | 67.6 | 75.4 | 97.2 | 92.3 | 83.4 | 120.0 | 144.8 | 69.6 | 54.8 | 139.5 | 229.9 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Financial Income | 27.3 | 19.0 | 19.6 | 8.3 | 16.5 | 11.1 | 11.9 | 9.1 | 5.0 | 4.6 | 8.7 | 24.7 | 51.2 |
| Interest Expenses | -0.34 | -10.5 | -15.9 | -12.1 | -6.3 | -0.76 | 0 | 0 | -1.0 | -0.58 | -0.08 | -0.25 | -0.71 |
| Sales | 843.8 | 744.1 | 562.7 | 523.5 | 417.5 | 361.5 | 334.2 | 354.5 | 405.3 | 350.4 | 362.9 | 501.8 | 674.9 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | -0.29 | -0.44 | -1.4 | 0 | 0 | 0 | -1.2 | -3.6 |
| Net Sales | 843.8 | 744.1 | 562.7 | 523.5 | 417.5 | 361.5 | 333.8 | 353.1 | 405.3 | 350.4 | 362.9 | 500.6 | 671.3 |
| Cost of Sales | -550.0 | -473.3 | -447.9 | -416.5 | -318.7 | -295.5 | -267.2 | -295.1 | -290.2 | -289.0 | -295.3 | -379.4 | -475.0 |
| Gross Profit | 293.8 | 270.9 | 114.8 | 106.9 | 98.8 | 66.1 | 66.5 | 58.0 | 115.1 | 61.4 | 67.6 | 121.3 | 196.3 |
| Financial Expenses | -0.45 | -10.6 | -16.1 | -12.5 | -6.8 | -0.89 | -0.14 | -0.08 | -1.6 | -0.78 | -0.20 | 0.14 | -9.1 |
| Gain/(loss) from joint ventures | 1.5 | -11.7 | -6.7 | -0.19 | 0.34 | 1.0 | 1.6 | 1.6 | 1.7 | 3.0 | 5.1 | 0 | 0 |
| Selling Expenses | -9.1 | -10.6 | -8.3 | -7.2 | -4.2 | -3.6 | -3.9 | -4.0 | -4.3 | -2.9 | -2.5 | -4.2 | -4.8 |
| General & Admin Expenses | -96.8 | -48.1 | -44.9 | -33.1 | -32.7 | -26.6 | -30.9 | -24.6 | -28.8 | -24.1 | -38.1 | -26.5 | -26.8 |
| Operating Profit/Loss | 216.2 | 208.9 | 58.5 | 62.3 | 71.8 | 47.1 | 45.1 | 40.1 | 87.2 | 41.2 | 40.7 | 115.4 | 206.7 |
| Other income | 56.4 | 35.7 | 18.8 | 29.3 | 48.5 | 69.0 | 55.0 | 106.4 | 84.4 | 39.4 | 23.9 | 71.0 | 67.7 |
| Net income from associated companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 5.0 |
| Other Income/Expenses | -2.5 | -2.8 | -2.8 | -2.4 | -7.1 | -5.5 | -1.1 | -1.6 | -1.3 | -1.3 | -1.7 | -27.5 | -13.5 |
| Net other income/expenses | 53.9 | 32.9 | 16.0 | 26.9 | 41.4 | 63.5 | 53.9 | 104.8 | 83.1 | 38.1 | 22.2 | 43.5 | 54.2 |
| Profit before tax | 270.1 | 241.8 | 74.4 | 89.2 | 113.3 | 110.6 | 98.9 | 144.9 | 170.3 | 79.3 | 62.9 | 164.2 | 266.0 |
| Business income tax - current | -19.9 | -19.2 | -6.8 | -13.7 | -16.0 | -18.4 | -15.6 | -25.0 | -25.5 | -9.7 | -8.2 | -24.7 | -36.0 |
| Business income tax - deferred | 0.31 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 4,535 | 0 | 0.09 | 0 | -0.16 |
| Net Profit For the Year | 250.6 | 221.3 | 67.6 | 75.4 | 97.2 | 92.3 | 83.4 | 120.0 | 144.8 | 69.6 | 54.8 | 139.5 | 229.9 |
| Attributable to parent company | 250.6 | 221.3 | 67.6 | 75.4 | 97.2 | 92.3 | 83.4 | 120.0 | 144.8 | 69.6 | 54.8 | 139.5 | 229.9 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 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 | 270.1 | 241.8 | 74.4 | 89.2 | 113.3 | 110.6 | 98.9 | 144.9 | 170.3 | 79.3 | 62.9 | 0 | 0 |
| Depreciation and Amortisation | 76.4 | 53.6 | 46.2 | 38.8 | 29.7 | 27.3 | 27.3 | 19.5 | 19.9 | 20.9 | 27.9 | 24.1 | 0 |
| Provision for credit losses | -0.01 | -0.18 | -0.02 | -2.5 | 0.26 | -0.03 | 2.2 | -0.14 | -0.33 | -0.84 | 0.64 | 0 | 0 |
| Unrealized foreign exchange gain/loss | -0.14 | 674 | -0.01 | -4,387 | 0.08 | 0.13 | 0.04 | -0.32 | -0.01 | -8,241 | -8,321 | 0 | 0 |
| Profit/Loss from investing activities | -69.3 | -36.8 | -25.3 | -29.6 | -52.9 | -75.7 | -63.3 | -113.2 | -81.7 | -44.6 | -29.6 | 0 | 0 |
| Interest Expense | 0.34 | 10.5 | 15.9 | 12.1 | 6.3 | 0.76 | 0 | 0 | 1.0 | 0.58 | 0.08 | 0 | 0 |
| Operating profit before changes in working capital | 309.6 | 269.0 | 111.3 | 108.0 | 96.7 | 63.1 | 65.2 | 50.8 | 109.2 | 55.4 | 61.9 | 0 | 0 |
| Increase/Decrease in receivables | -6.7 | -1.3 | 4.6 | -21.5 | 2.5 | 10.7 | -7.6 | 8.6 | -19.5 | 1.6 | 2.8 | 0 | 0 |
| Increase/Decrease in inventories | -50.6 | -42.3 | 13.8 | 6.2 | -21.1 | 7.2 | -3.6 | 27.5 | -30.9 | 26.1 | 13.5 | 0 | 0 |
| Increase/Decrease in payables | 7.6 | 118.2 | 10.1 | -26.7 | -30.7 | -8.2 | 9.3 | 9.8 | 6.3 | 25.5 | 2.4 | 0 | 0 |
| Increase/Decrease in prepaid expenses | -1.5 | -0.83 | 1.1 | 1.5 | 43.2 | 0.06 | -19.7 | -23.4 | -7.9 | 0.32 | 0.54 | 0 | 0 |
| Interest paid | -0.40 | -10.7 | -16.0 | -0.63 | -6.3 | -0.76 | 0 | 0 | -1.0 | -0.38 | -0.08 | 0 | 0 |
| Business Income Tax paid | -29.2 | -15.0 | -8.1 | -13.9 | -20.8 | -17.5 | -15.3 | -25.8 | -17.0 | -7.9 | -15.8 | 0 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 23.7 | 12.6 | 11.5 | 30.6 | 32.2 | 11.1 | 38.1 | 0 | 0 |
| Other payments on operating activities | -23.8 | -30.0 | -38.1 | -19.7 | -65.8 | -50.8 | -78.2 | -37.4 | -44.6 | -22.5 | -43.1 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 205.1 | 287.0 | 78.7 | 33.3 | 21.3 | 16.5 | -38.4 | 40.6 | 26.8 | 89.3 | 60.2 | 10.0 | -62.2 |
| Purchase of fixed assets | -9.9 | -18.6 | -19.6 | -26.8 | -36.5 | -48.7 | -45.7 | -86.5 | -76.5 | -110.3 | -283.8 | -362.0 | -96.7 |
| Proceeds from disposal of fixed assets | 42.8 | 34.3 | 14.9 | 22.2 | 23.4 | 77.5 | 75.4 | 107.5 | 60.1 | 74.9 | 37.7 | 66.1 | 69.0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -78.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.8 | 248.5 | 6.5 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 0 | -11.8 | -10.1 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 29.2 | 0.82 | 0 |
| Gain on Dividend | 25.8 | 21.4 | 15.5 | 11.6 | 11.1 | 13.7 | 9.3 | 8.2 | 7.1 | 1.9 | 6.9 | 38.1 | 33.3 |
| Net Cash Flows from Investing Activities | -19.4 | 37.1 | 10.8 | 7.1 | -2.0 | 45.0 | 39.0 | 29.2 | -9.4 | -35.5 | -166.3 | -20.3 | -1.8 |
| Increase in charter captial | 62.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 0 | 0 | 36.7 | 11.2 | 0 | 5.0 | 29.7 | 62.9 | 159.4 | 33.4 | 92.4 | 95.1 | 403.1 |
| Repayment of borrowings | -46.8 | -169.8 | -85.8 | -33.7 | -4.8 | -5.0 | 0 | 0 | -155.7 | 0 | -1.4 | -424.4 | -252.0 |
| Dividends paid | -72.8 | -26.2 | -29.1 | -55.3 | -54.8 | -52.4 | -67.0 | -66.3 | -43.1 | -43.7 | -72.8 | -70.7 | -78.3 |
| Cash flows from financial activities | -57.2 | -196.1 | -78.2 | -77.8 | -59.7 | -52.4 | -37.2 | -3.4 | -39.4 | -10.3 | 18.2 | -399.9 | 72.8 |
| Net increase/decrease in cash and cash equivalents | 128.5 | 128.1 | 11.3 | -37.4 | -40.3 | 9.1 | -36.6 | 66.4 | -22.0 | 43.5 | -87.9 | -410.2 | 8.8 |
| Cash and cash equivalents | 260.1 | 106.3 | 75.9 | 112.6 | 153.1 | 144.1 | 180.6 | 114.2 | 136.2 | 92.7 | 180.6 | 590.6 | 580.2 |
| Foreign exchange differences Adjustment | 14.7 | 25.7 | 19.2 | 0.63 | -0.20 | -0.08 | 0.08 | 4,488 | 0.02 | 8,241 | 8,321 | 0.20 | 1.6 |
| Cash and Cash Equivalents at the end of period | 403.3 | 260.1 | 106.3 | 75.9 | 112.6 | 153.1 | 144.1 | 180.6 | 114.2 | 136.2 | 92.7 | 180.6 | 590.6 |