TRV Railway Transport Joint Stock Company
Công ty Cổ Phần Vận tải Đường sắt
Total Assets
2,385 bn VND
Revenue
1,515 bn VND
Net Profit
89 bn VND
Equity
869 bn VND
QOQ GROWTH Q3/2025 vs Q2/2025
-5.0%
Assets Growth (%)
+11.4%
Equity Growth (%)
+6.0%
Revenue Growth (%)
+6.0%
Net Revenue Growth (%)
+36.6%
Net Profit Growth (%)
C
59/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 12/25
margin: 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/TRV
KEY RATIOS (2025)
10.23
ROE (%)
Net Profit After Tax / Owner's Equity × 100
3.73
ROA (%)
Net Profit After Tax / Total Assets × 100
12.6
Gross Margin (%)
Gross Profit / Revenue × 100
5.87
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.74
Debt/Equity
Total Liabilities / Owner's Equity
2.74
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
5.87
DuPont: Net Margin (%)
0.64
DuPont: Asset Turnover
2.74
DuPont: Eq. Multiplier
10.23
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for TRV in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 31 items, 4 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 722.6 | 771.4 | 873.8 | 696.2 |
| Cash and cash equivalents (Bn. VND) | 259.9 | 328.0 | 406.6 | 278.0 |
| Short-term investments (Bn. VND) | 110.0 | 110.0 | 100.0 | 40.0 |
| Accounts receivable (Bn. VND) | 184.8 | 170.1 | 162.1 | 171.0 |
| Net Inventories | 150.7 | 150.4 | 186.6 | 190.2 |
| Other current assets | 17.2 | 12.8 | 18.4 | 17.0 |
| LONG-TERM ASSETS (Bn. VND) | 1,591.7 | 1,613.4 | 1,636.8 | 1,596.6 |
| Fixed assets (Bn. VND) | 1,329.9 | 1,382.7 | 1,423.7 | 1,433.6 |
| Investment in properties | 0.46 | 0.49 | 0.52 | 0.58 |
| Long-term investments (Bn. VND) | 0.75 | 0.75 | 0.75 | 0.75 |
| Other non-current assets | 257.7 | 226.4 | 208.6 | 158.7 |
| TOTAL ASSETS (Bn. VND) | 2,314.3 | 2,384.9 | 2,510.6 | 2,292.8 |
| LIABILITIES (Bn. VND) | 1,567.4 | 1,515.7 | 1,730.3 | 1,577.6 |
| Current liabilities (Bn. VND) | 991.8 | 916.2 | 1,107.0 | 930.3 |
| Long-term liabilities (Bn. VND) | 575.6 | 599.5 | 623.4 | 647.3 |
| OWNER'S EQUITY(Bn.VND) | 746.9 | 869.2 | 780.2 | 715.1 |
| Capital and reserves (Bn. VND) | 746.9 | 869.2 | 780.2 | 715.1 |
| Undistributed earnings (Bn. VND) | -561.4 | -439.1 | -528.1 | -593.2 |
| TOTAL RESOURCES (Bn. VND) | 2,314.3 | 2,384.9 | 2,510.6 | 2,292.8 |
| Prepayments to suppliers (Bn. VND) | 9.7 | 4.8 | 5.1 | 6.0 |
| Inventories, Net (Bn. VND) | 152.4 | 152.2 | 188.4 | 196.5 |
| Investment and development funds (Bn. VND) | 4.6 | 4.6 | 4.6 | 4.6 |
| Common shares (Bn. VND) | 1,303.7 | 1,303.7 | 1,303.7 | 1,303.7 |
| Paid-in capital (Bn. VND) | 1,303.7 | 1,303.7 | 1,303.7 | 1,303.7 |
| Long-term borrowings (Bn. VND) | 575.0 | 599.0 | 622.8 | 646.8 |
| Advances from customers (Bn. VND) | 6.2 | 8.1 | 9.6 | 7.4 |
| Short-term borrowings (Bn. VND) | 95.8 | 95.8 | 95.8 | 95.8 |
| Long-term prepayments (Bn. VND) | 257.7 | 226.4 | 208.6 | 158.7 |
| Other long-term assets (Bn. VND) | 0.75 | 0.75 | 0.75 | 0.75 |
| Other long-term receivables (Bn. VND) | 0.06 | 0.05 | 0.05 | 0.06 |
| Long-term trade receivables (Bn. VND) | 0.06 | 0.05 | 0.05 | 0.06 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 18 items, 4 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Revenue (Bn. VND) | 932.8 | 1,515.3 | 1,428.9 | 1,286.8 |
| Attribute to parent company (Bn. VND) | -122.3 | 88.9 | 65.1 | 29.7 |
| Financial Income | 3.2 | 3.5 | 2.3 | 2.0 |
| Interest Expenses | -13.1 | -13.6 | -13.9 | -14.4 |
| Sales | 932.8 | 1,515.3 | 1,428.9 | 1,286.8 |
| Net Sales | 932.8 | 1,515.3 | 1,428.9 | 1,286.8 |
| Cost of Sales | -957.6 | -1,324.4 | -1,262.5 | -1,165.8 |
| Gross Profit | -24.8 | 190.9 | 166.4 | 121.0 |
| Financial Expenses | -13.2 | -13.6 | -13.9 | -14.4 |
| Selling Expenses | -76.0 | -80.6 | -76.5 | -69.2 |
| General & Admin Expenses | -19.3 | -21.1 | -23.7 | -22.8 |
| Operating Profit/Loss | -130.1 | 79.0 | 54.6 | 16.6 |
| Other income | 10.9 | 10.4 | 10.5 | 13.8 |
| Other Income/Expenses | -3.1 | -0.41 | -0.10 | -0.69 |
| Net other income/expenses | 7.8 | 9.9 | 10.4 | 13.1 |
| Profit before tax | -122.3 | 88.9 | 65.1 | 29.7 |
| Net Profit For the Year | -122.3 | 88.9 | 65.1 | 29.7 |
| Attributable to parent company | -122.3 | 88.9 | 65.1 | 29.7 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 26 items, 4 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Net Profit/Loss before tax | -122.3 | 88.9 | 65.1 | 29.7 |
| Depreciation and Amortisation | 58.7 | 59.0 | 56.0 | 53.8 |
| Provision for credit losses | -13.9 | 0.29 | -4.0 | -0.94 |
| Unrealized foreign exchange gain/loss | 0.09 | 0.03 | 7,368 | 32 |
| Profit/Loss from investing activities | 23.1 | -10.1 | 8.0 | -12.4 |
| Interest Expense | 13.1 | 13.6 | 13.9 | 14.4 |
| Operating profit before changes in working capital | -41.2 | 151.7 | 139.1 | 84.5 |
| Increase/Decrease in receivables | -10.7 | -225.8 | 12.6 | 1.5 |
| Increase/Decrease in inventories | -0.26 | -152.2 | 8.1 | -13.1 |
| Increase/Decrease in payables | 39.6 | 216.9 | 46.2 | 64.7 |
| Increase/Decrease in prepaid expenses | -36.1 | -13.4 | -50.7 | -11.8 |
| Interest paid | -9.7 | -13.6 | -21.0 | -14.5 |
| Net cash inflows/outflows from operating activities | -58.3 | -36.4 | 134.3 | 111.4 |
| Purchase of fixed assets | -94.4 | 0 | -12.7 | -0.21 |
| Proceeds from disposal of fixed assets | -3,600 | 0.03 | 720 | 540 |
| Loans granted, purchases of debt instruments (Bn. VND) | 430.0 | -210.0 | 285.0 | -190.0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | -330.0 | 190.0 | -255.0 | 155.0 |
| Gain on Dividend | 8.6 | 1.7 | 0.88 | 0.93 |
| Net Cash Flows from Investing Activities | 14.1 | -18.3 | 18.2 | -34.3 |
| Proceeds from borrowings | 0.10 | 0 | 0 | 0 |
| Repayment of borrowings | -24.0 | -24.0 | -24.0 | -24.0 |
| Cash flows from financial activities | -23.9 | -24.0 | -24.0 | -24.0 |
| Net increase/decrease in cash and cash equivalents | -68.1 | -78.7 | 128.6 | 53.1 |
| Cash and cash equivalents | 328.0 | 406.6 | 278.0 | 224.9 |
| Foreign exchange differences Adjustment | -5,437 | 0.03 | 0.01 | 32 |
| Cash and Cash Equivalents at the end of period | 259.9 | 328.0 | 406.6 | 278.0 |