TRV Railway Transport Joint Stock Company
Công ty Cổ Phần Vận tải Đường sắt
Total Assets
2,314 bn VND
2024–2025
Revenue
933 bn VND
2024–2025
Net Profit
-122 bn VND
2024–2025
Equity
747 bn VND
2024–2025
QOQ GROWTH Q4/2025 vs Q3/2025
-3.0%
Assets Growth (%)
-14.1%
Equity Growth (%)
-38.4%
Revenue Growth (%)
-38.4%
Net Revenue Growth (%)
-237.5%
Net Profit Growth (%)
F
7/100
FINANCIAL HEALTH
profitability: 0/25
leverage: 5/25
margin: 0/25
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)
-16.37
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-5.28
ROA (%)
Net Profit After Tax / Total Assets × 100
-2.66
Gross Margin (%)
Gross Profit / Revenue × 100
-13.11
Net Margin (%)
Net Profit After Tax / Revenue × 100
2.1
Debt/Equity
Total Liabilities / Owner's Equity
3.1
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-13.11
DuPont: Net Margin (%)
0.4
DuPont: Asset Turnover
3.1
DuPont: Eq. Multiplier
-16.37
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 |