TRV Railway Transport Joint Stock Company
Công ty Cổ Phần Vận tải Đường sắt
ANALYST CONSENSUS
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OPINIONS (730D)
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WITH TARGET
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MEAN TARGET
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MEDIAN TARGET
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TARGET RANGE
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REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
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JSON: /api/analyst/TRV
📊 Analyst Consensus
No analyst coverage data available for TRV in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 31 items, 2 years · values in tỷ đồng
| Line Item | 2025 | 2024 |
|---|---|---|
| CURRENT ASSETS (Bn. VND) | 722.6 | 692.1 |
| Cash and cash equivalents (Bn. VND) | 259.9 | 224.9 |
| Short-term investments (Bn. VND) | 110.0 | 95.0 |
| Accounts receivable (Bn. VND) | 184.8 | 173.3 |
| Net Inventories | 150.7 | 177.0 |
| Other current assets | 17.2 | 21.9 |
| LONG-TERM ASSETS (Bn. VND) | 1,591.7 | 1,633.3 |
| Fixed assets (Bn. VND) | 1,329.9 | 1,486.2 |
| Investment in properties | 0.46 | 0.58 |
| Long-term investments (Bn. VND) | 0.75 | 0.75 |
| Other non-current assets | 257.7 | 142.7 |
| TOTAL ASSETS (Bn. VND) | 2,314.3 | 2,325.4 |
| LIABILITIES (Bn. VND) | 1,567.4 | 1,639.9 |
| Current liabilities (Bn. VND) | 991.8 | 968.6 |
| Long-term liabilities (Bn. VND) | 575.6 | 671.3 |
| OWNER'S EQUITY(Bn.VND) | 746.9 | 685.5 |
| Capital and reserves (Bn. VND) | 746.9 | 685.5 |
| Undistributed earnings (Bn. VND) | -561.4 | -622.8 |
| TOTAL RESOURCES (Bn. VND) | 2,314.3 | 2,325.4 |
| Prepayments to suppliers (Bn. VND) | 9.7 | 6.6 |
| Inventories, Net (Bn. VND) | 152.4 | 183.4 |
| Investment and development funds (Bn. VND) | 4.6 | 4.6 |
| Common shares (Bn. VND) | 1,303.7 | 1,303.7 |
| Paid-in capital (Bn. VND) | 1,303.7 | 1,303.7 |
| Long-term borrowings (Bn. VND) | 575.0 | 670.7 |
| Advances from customers (Bn. VND) | 6.2 | 5.1 |
| Short-term borrowings (Bn. VND) | 95.8 | 95.8 |
| Long-term prepayments (Bn. VND) | 257.7 | 142.7 |
| Other long-term assets (Bn. VND) | 0.75 | 0.75 |
| Other long-term receivables (Bn. VND) | 0.06 | 0.07 |
| Long-term trade receivables (Bn. VND) | 0.06 | 0.07 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 21 items, 2 years · values in tỷ đồng
| Line Item | 2025 | 2024 |
|---|---|---|
| Revenue YoY (%) | 0 | 0 |
| Revenue (Bn. VND) | 5,163.8 | 662.1 |
| Attribute to parent company (Bn. VND) | 61.4 | 1.4 |
| Attribute to parent company YoY (%) | 0 | 0 |
| Financial Income | 11.0 | 1.3 |
| Interest Expenses | -54.9 | -10.1 |
| Sales | 5,163.8 | 662.1 |
| Sales deductions | 0 | -0.56 |
| Net Sales | 5,163.8 | 661.6 |
| Cost of Sales | -4,710.3 | -620.3 |
| Gross Profit | 453.4 | 41.3 |
| Financial Expenses | -55.0 | -10.1 |
| Selling Expenses | -302.3 | -33.2 |
| General & Admin Expenses | -86.9 | -15.0 |
| Operating Profit/Loss | 20.2 | -15.7 |
| Other income | 45.5 | 20.0 |
| Other Income/Expenses | -4.3 | -2.9 |
| Net other income/expenses | 41.3 | 17.1 |
| Profit before tax | 61.4 | 1.4 |
| Net Profit For the Year | 61.4 | 1.4 |
| Attributable to parent company | 61.4 | 1.4 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 26 items, 2 years · values in tỷ đồng
| Line Item | 2025 | 2024 |
|---|---|---|
| Net Profit/Loss before tax | 61.4 | 1.4 |
| Depreciation and Amortisation | 227.5 | 36.8 |
| Provision for credit losses | -8.7 | 0.07 |
| Unrealized foreign exchange gain/loss | 0.11 | 0 |
| Profit/Loss from investing activities | -11.0 | -1.4 |
| Interest Expense | 54.9 | 10.1 |
| Operating profit before changes in working capital | 324.3 | 46.9 |
| Increase/Decrease in receivables | -6.8 | -172.4 |
| Increase/Decrease in inventories | 30.9 | -183.4 |
| Increase/Decrease in payables | 43.7 | 806.4 |
| Increase/Decrease in prepaid expenses | -111.9 | -159.0 |
| Interest paid | -51.9 | -7.1 |
| Net cash inflows/outflows from operating activities | 228.3 | 330.9 |
| Purchase of fixed assets | -94.6 | -1.3 |
| Proceeds from disposal of fixed assets | 0.03 | 1,000 |
| Loans granted, purchases of debt instruments (Bn. VND) | -180.0 | -137.0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 165.0 | 42.0 |
| Gain on Dividend | 12.0 | 0.39 |
| Net Cash Flows from Investing Activities | -97.6 | -95.9 |
| Proceeds from borrowings | 0.10 | 0 |
| Repayment of borrowings | -95.8 | -10.1 |
| Cash flows from financial activities | -95.7 | -10.1 |
| Net increase/decrease in cash and cash equivalents | 35.0 | 224.9 |
| Cash and cash equivalents | 224.9 | 0 |
| Foreign exchange differences Adjustment | 0.02 | 57 |
| Cash and Cash Equivalents at the end of period | 259.9 | 224.9 |
No data available for TRV in 2022. The ticker may not be listed or data may not be published yet.