TSB Tia Sang Battery Joint Stock Company
Công ty Cổ phần Ắc quy Tia Sáng
Total Assets
155 bn VND
2021–2025
Revenue
205 bn VND
2021–2025
Net Profit
4 bn VND
2021–2025
Equity
77 bn VND
2021–2025
YOY GROWTH 2017 vs 2016
+15.9%
Assets Growth (%)
+4.4%
Equity Growth (%)
+0.5%
Revenue Growth (%)
-30.8%
Net Profit Growth (%)
C
41/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 12/25
margin: 5/25
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/TSB
KEY RATIOS (2017)
5.23
ROE (%)
Net Profit After Tax / Owner's Equity × 100
2.59
ROA (%)
Net Profit After Tax / Total Assets × 100
14.75
Gross Margin (%)
Gross Profit / Revenue × 100
1.95
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.02
Debt/Equity
Total Liabilities / Owner's Equity
2.02
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
1.95
DuPont: Net Margin (%)
1.33
DuPont: Asset Turnover
2.02
DuPont: Eq. Multiplier
5.23
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for TSB in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 29 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) | 102.6 | 96.3 | 85.8 | 74.5 | 69.4 | 63.8 | 81.4 | 89.0 | 108.8 | 85.7 | 84.5 | 93.7 | 102.0 |
| Cash and cash equivalents (Bn. VND) | 5.2 | 5.9 | 1.5 | 1.2 | 5.2 | 1.5 | 0.90 | 4.2 | 5.6 | 2.5 | 1.4 | 3.0 | 3.1 |
| Short-term investments (Bn. VND) | 18.6 | 31.5 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 14.8 | 12.8 | 12.5 | 14.3 | 12.1 | 14.2 | 30.9 | 16.4 | 37.3 | 24.1 | 26.7 | 27.4 | 28.0 |
| Net Inventories | 60.0 | 44.9 | 49.5 | 57.5 | 50.1 | 47.9 | 49.6 | 66.0 | 64.9 | 57.9 | 55.7 | 62.3 | 70.3 |
| Other current assets | 3.9 | 1.2 | 3.4 | 1.5 | 1.9 | 0.25 | 0 | 2.4 | 0.86 | 1.2 | 0.63 | 1.0 | 0.65 |
| LONG-TERM ASSETS (Bn. VND) | 21.8 | 20.3 | 23.1 | 28.0 | 33.2 | 34.0 | 41.6 | 50.2 | 45.9 | 47.7 | 49.1 | 54.6 | 59.9 |
| Fixed assets (Bn. VND) | 20.3 | 19.6 | 22.4 | 27.8 | 33.1 | 33.9 | 41.4 | 49.5 | 45.1 | 47.4 | 47.7 | 52.0 | 56.6 |
| Other non-current assets | 1.4 | 0.63 | 0.44 | 0.22 | 0 | 0 | 0.20 | 0.45 | 0.61 | 0.26 | 0.44 | 0.99 | 3.2 |
| TOTAL ASSETS (Bn. VND) | 124.3 | 116.6 | 108.9 | 102.5 | 102.6 | 97.9 | 123.0 | 139.2 | 154.6 | 133.4 | 133.5 | 148.3 | 161.9 |
| LIABILITIES (Bn. VND) | 46.9 | 36.2 | 29.6 | 23.7 | 23.3 | 19.2 | 44.9 | 64.9 | 78.0 | 60.0 | 65.9 | 83.2 | 118.3 |
| Current liabilities (Bn. VND) | 46.6 | 36.0 | 29.4 | 22.9 | 21.5 | 19.1 | 44.9 | 64.9 | 77.1 | 58.4 | 61.3 | 75.4 | 110.6 |
| Long-term liabilities (Bn. VND) | 0.23 | 0.18 | 0.17 | 0.80 | 1.8 | 0.10 | 0.01 | 0.01 | 0.86 | 1.6 | 4.5 | 7.8 | 7.7 |
| OWNER'S EQUITY(Bn.VND) | 77.5 | 80.4 | 79.4 | 78.9 | 79.3 | 78.7 | 78.1 | 74.3 | 76.7 | 73.5 | 67.7 | 65.1 | 43.5 |
| Capital and reserves (Bn. VND) | 77.5 | 80.4 | 79.4 | 78.9 | 79.3 | 78.7 | 78.1 | 74.3 | 76.7 | 73.5 | 67.7 | 65.1 | 43.5 |
| Undistributed earnings (Bn. VND) | 2.1 | 5.2 | 4.4 | 4.1 | 5.5 | 5.5 | 5.3 | 1.6 | 4.1 | 1.0 | -4.8 | -7.4 | -28.9 |
| TOTAL RESOURCES (Bn. VND) | 124.3 | 116.6 | 108.9 | 102.5 | 102.6 | 97.9 | 123.0 | 139.2 | 154.6 | 133.4 | 133.5 | 148.3 | 161.9 |
| Prepayments to suppliers (Bn. VND) | 0.72 | 0.13 | 0.08 | 0 | 0.02 | 4,564 | 0 | 0.46 | 0.47 | 0.22 | 1.1 | 0.16 | 0 |
| Inventories, Net (Bn. VND) | 60.4 | 45.2 | 49.7 | 58.0 | 50.7 | 48.5 | 50.7 | 66.7 | 65.5 | 58.2 | 56.1 | 63.1 | 70.8 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 |
| Investment and development funds (Bn. VND) | 7.9 | 7.7 | 7.5 | 7.4 | 6.4 | 5.8 | 5.3 | 5.2 | 5.0 | 4.9 | 4.9 | 4.9 | 3.2 |
| Common shares (Bn. VND) | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 |
| Paid-in capital (Bn. VND) | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0.71 | 1.7 | 0 | 0 | 0 | 0.77 | 1.4 | 4.1 | 7.2 | 7.1 |
| Advances from customers (Bn. VND) | 1.2 | 0.03 | 3.5 | 2.3 | 0.42 | 1.7 | 0.13 | 1.2 | 0.50 | 1.0 | 0.59 | 0.02 | 0.02 |
| Short-term borrowings (Bn. VND) | 35.7 | 27.4 | 15.1 | 9.6 | 8.9 | 5.9 | 14.3 | 37.3 | 59.4 | 35.1 | 45.2 | 60.5 | 72.9 |
| Long-term prepayments (Bn. VND) | 1.4 | 0.63 | 0.44 | 0.22 | 0 | 0 | 0.20 | 0.45 | 0.41 | 0.26 | 0.44 | 0.99 | 1.6 |
| Other long-term receivables (Bn. VND) | 0 | 0 | 0 | 0.03 | 0.10 | 0 | 0 | 0.19 | 0 | 0 | 0.80 | 1.6 | 0 |
| Long-term trade receivables (Bn. VND) | 0 | 0 | 0 | 0.03 | 0.10 | 0 | 0 | 0.19 | 0 | 0 | 0.80 | 1.6 | 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) | 196.9 | 187.7 | 160.8 | 185.0 | 182.3 | 166.9 | 218.5 | 221.2 | 205.3 | 204.3 | 171.1 | 191.1 | 172.3 |
| Attribute to parent company (Bn. VND) | 2.1 | 5.2 | 4.2 | 3.4 | 4.6 | 4.5 | 4.6 | 1.5 | 4.0 | 5.8 | 2.6 | 21.5 | 0.36 |
| Attribute to parent company YoY (%) | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Financial Income | 2.2 | 2.1 | 0.73 | 0.84 | 0.61 | 0.40 | 0.15 | 0.29 | 0.11 | 0.17 | 0.20 | 0.23 | 0.21 |
| Interest Expenses | -1.3 | -0.66 | -0.29 | -0.87 | -0.57 | -0.94 | -1.9 | -2.8 | -3.0 | -2.6 | -3.8 | -5.6 | -9.3 |
| Sales | 196.9 | 187.7 | 160.8 | 185.0 | 182.3 | 166.9 | 218.5 | 221.2 | 205.3 | 204.3 | 171.1 | 191.1 | 172.3 |
| Sales deductions | -4.7 | -5.7 | -3.3 | -2.3 | -2.2 | -2.3 | -2.7 | -3.3 | -3.7 | -3.5 | -3.1 | -0.96 | -0.37 |
| Net Sales | 192.3 | 182.1 | 157.5 | 182.6 | 180.1 | 164.6 | 215.7 | 217.8 | 201.6 | 200.8 | 168.0 | 190.2 | 171.9 |
| Cost of Sales | -169.7 | -155.3 | -135.6 | -156.3 | -154.6 | -135.2 | -182.2 | -188.4 | -171.3 | -164.6 | -137.2 | -159.3 | -142.1 |
| Gross Profit | 22.5 | 26.7 | 21.9 | 26.4 | 25.5 | 29.4 | 33.6 | 29.5 | 30.3 | 36.2 | 30.8 | 30.9 | 29.8 |
| Financial Expenses | -1.3 | -1.0 | -0.44 | -1.5 | -0.71 | -1.0 | -1.9 | -4.0 | -3.1 | -2.7 | -4.5 | -5.8 | -9.8 |
| Selling Expenses | -15.5 | -15.0 | -10.9 | -13.1 | -12.6 | -13.5 | -15.1 | -15.0 | -14.3 | -18.2 | -15.3 | -15.2 | -12.9 |
| General & Admin Expenses | -5.3 | -6.3 | -6.0 | -8.2 | -7.5 | -10.0 | -10.9 | -8.7 | -9.0 | -9.8 | -8.7 | -8.6 | -7.2 |
| Operating Profit/Loss | 2.6 | 6.5 | 5.3 | 4.4 | 5.3 | 5.2 | 5.8 | 2.1 | 4.0 | 5.7 | 2.4 | 1.5 | 0.11 |
| Other income | 0.02 | 1,483 | 0.02 | 0.02 | 0.06 | 0.05 | 0.04 | 9,679 | 7,111 | 0.06 | 0.20 | 29.0 | 0.30 |
| Other Income/Expenses | 0 | -5,220 | -166 | 0 | -5 | -7,000 | -0.12 | -0.13 | -0.01 | -0.01 | -0.03 | -3.3 | -0.04 |
| Net other income/expenses | 0.02 | -3,737 | 0.02 | 0.02 | 0.06 | 0.04 | -0.09 | -0.12 | -3,291 | 0.05 | 0.17 | 25.7 | 0.25 |
| Profit before tax | 2.6 | 6.5 | 5.3 | 4.4 | 5.4 | 5.3 | 5.8 | 1.9 | 4.0 | 5.8 | 2.6 | 27.2 | 0.36 |
| Business income tax - current | -0.55 | -1.3 | -1.1 | -0.94 | -0.76 | -0.75 | -1.2 | -0.40 | 0 | 0 | 0 | -5.7 | 0 |
| Net Profit For the Year | 2.1 | 5.2 | 4.2 | 3.4 | 4.6 | 4.5 | 4.6 | 1.5 | 4.0 | 5.8 | 2.6 | 21.5 | 0.36 |
| Attributable to parent company | 2.1 | 5.2 | 4.2 | 3.4 | 4.6 | 4.5 | 4.6 | 1.5 | 4.0 | 5.8 | 2.6 | 21.5 | 0.36 |
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 | 2.6 | 6.5 | 5.3 | 4.4 | 5.4 | 5.3 | 5.8 | 1.9 | 4.0 | 5.8 | 2.6 | 27.2 | 0.36 |
| Depreciation and Amortisation | 5.3 | 5.0 | 5.5 | 6.7 | 6.6 | 7.5 | 8.2 | 7.6 | 6.9 | 6.4 | 6.4 | 5.9 | 5.0 |
| Provision for credit losses | 0.04 | 0.12 | -1.5 | -0.29 | -0.30 | -1.9 | 2.5 | 0.60 | -0.87 | 2.0 | -0.16 | 1.1 | 0.84 |
| Unrealized foreign exchange gain/loss | 0.04 | 0.17 | 0.04 | -0.03 | 2,737 | -1,610 | 1,642 | -0.05 | 760 | 0.04 | 0.22 | 0.05 | -0.07 |
| Profit/Loss from investing activities | -1.6 | -1.4 | -0.16 | -0.02 | -0.03 | -2,142 | -0.02 | -0.15 | -3,344 | -4,777 | -0.09 | -26.0 | -0.23 |
| Interest Expense | 1.3 | 0.66 | 0.29 | 0.87 | 0.57 | 0.94 | 1.9 | 2.8 | 3.0 | 2.6 | 3.8 | 5.6 | 9.3 |
| Operating profit before changes in working capital | 7.7 | 11.1 | 9.6 | 11.6 | 12.2 | 11.8 | 18.3 | 12.7 | 13.1 | 16.9 | 12.7 | 13.9 | 15.2 |
| Increase/Decrease in receivables | -4.3 | 1.8 | 0.12 | -2.0 | 0.58 | 16.4 | -12.5 | 17.9 | -13.2 | 2.4 | 1.3 | -0.33 | 5.9 |
| Increase/Decrease in inventories | -15.2 | 4.5 | 8.4 | -7.4 | -2.0 | 2.1 | 17.1 | -1.2 | -7.2 | -2.1 | 6.9 | 7.7 | 12.2 |
| Increase/Decrease in payables | 2.5 | -4.4 | 2.0 | -0.08 | -0.59 | -16.0 | 0.61 | 9.8 | -5.1 | 5.3 | 1.8 | -23.0 | -6.0 |
| Increase/Decrease in prepaid expenses | -1.2 | -0.13 | -0.28 | -0.23 | 0 | 0.20 | 0.59 | -0.35 | -0.11 | 0.23 | 0.70 | 0.59 | -0.52 |
| Interest paid | -1.3 | -0.65 | -0.30 | -0.82 | -0.57 | -1.0 | -1.9 | -2.9 | -2.9 | -2.7 | -4.1 | -5.4 | -10.2 |
| Business Income Tax paid | -0.63 | -2.1 | -0.28 | -0.49 | -1.0 | -1.1 | -1.1 | 0 | 0.46 | 0 | 0 | -5.7 | -0.05 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 559 | 6,360 | 0.01 | 0.01 | 0.22 | 1.8 |
| Other payments on operating activities | -0.40 | -0.98 | -0.93 | -0.16 | -0.25 | -0.14 | -0.10 | -0.09 | -0.04 | -0.04 | -0.09 | -4.8 | -1.7 |
| Net cash inflows/outflows from operating activities | -12.7 | 9.1 | 18.3 | 0.44 | 8.3 | 12.3 | 21.1 | 35.8 | -15.1 | 20.0 | 19.2 | -16.8 | 16.6 |
| Purchase of fixed assets | -6.1 | -2.0 | -0.44 | -0.87 | -5.9 | 0 | -0.09 | -11.8 | -4.8 | -6.0 | -2.3 | -2.9 | -0.23 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0.02 | 0 | 0.03 | 0 | 0.01 | 0 | 0 | 0 | 0.10 | 31.7 | 0.21 |
| Loans granted, purchases of debt instruments (Bn. VND) | -27.1 | -45.5 | -19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 40.0 | 33.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 1.6 | 1.1 | 0.03 | 0.02 | 2,715 | 2,142 | 1,880 | 0.15 | 3,344 | 4,777 | 0.05 | 0.12 | 0.03 |
| Net Cash Flows from Investing Activities | 8.5 | -13.3 | -19.4 | -0.85 | -5.8 | 2,142 | -0.07 | -11.7 | -4.8 | -6.0 | -2.1 | 28.9 | 0.02 |
| Proceeds from borrowings | 152.2 | 121.5 | 53.5 | 117.5 | 114.9 | 114.0 | 111.6 | 174.3 | 170.5 | 146.0 | 131.8 | 212.3 | 130.1 |
| Repayment of borrowings | -143.9 | -109.2 | -47.2 | -116.8 | -110.2 | -122.3 | -134.3 | -193.9 | -146.6 | -156.1 | -145.9 | -222.0 | -140.1 |
| Finance lease principal payments | 0 | 0 | -1.5 | -1.0 | -0.06 | 0 | -0.24 | -3.2 | -0.24 | -2.8 | -4.6 | -2.4 | -2.5 |
| Dividends paid | -4.7 | -3.8 | -3.4 | -3.4 | -3.4 | -3.4 | -1.3 | -2.7 | -0.67 | 0 | 0 | 0 | -1.7 |
| Cash flows from financial activities | 3.6 | 8.6 | 1.4 | -3.6 | 1.3 | -11.7 | -24.3 | -25.5 | 23.0 | -12.9 | -18.6 | -12.2 | -14.2 |
| Net increase/decrease in cash and cash equivalents | -0.66 | 4.4 | 0.28 | -4.0 | 3.8 | 0.57 | -3.3 | -1.4 | 3.2 | 1.0 | -1.6 | -0.08 | 2.3 |
| Cash and cash equivalents | 5.9 | 1.5 | 1.2 | 5.2 | 1.5 | 0.90 | 4.2 | 5.6 | 2.5 | 1.4 | 3.0 | 3.1 | 0.72 |
| Foreign exchange differences Adjustment | -192 | 647 | 51 | -1,661 | -542 | -80 | -2,371 | -5,017 | -5,019 | 0.01 | 1,945 | 4,921 | -1,520 |
| Cash and Cash Equivalents at the end of period | 5.2 | 5.9 | 1.5 | 1.2 | 5.2 | 1.5 | 0.90 | 4.2 | 5.6 | 2.5 | 1.4 | 3.0 | 3.1 |