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)
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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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| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/TT6
📊 Analyst Consensus
No analyst coverage data available for TT6 in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 28 items, 5 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 365.2 | 333.0 | 249.8 | 230.3 | 219.0 |
| Cash and cash equivalents (Bn. VND) | 0.56 | 0.08 | 1.2 | 0.39 | 2.2 |
| Short-term investments (Bn. VND) | 0.12 | 0.11 | 0.11 | 0.10 | 0 |
| Accounts receivable (Bn. VND) | 252.0 | 240.6 | 177.8 | 142.8 | 148.4 |
| Net Inventories | 103.3 | 86.2 | 68.5 | 84.6 | 67.1 |
| Other current assets | 9.2 | 6.0 | 2.2 | 2.5 | 1.3 |
| LONG-TERM ASSETS (Bn. VND) | 122.8 | 135.4 | 133.7 | 142.7 | 155.1 |
| Fixed assets (Bn. VND) | 118.4 | 131.9 | 130.3 | 142.0 | 154.8 |
| Other non-current assets | 3.7 | 3.4 | 3.3 | 0.55 | 0.14 |
| TOTAL ASSETS (Bn. VND) | 488.0 | 468.3 | 383.5 | 373.0 | 374.1 |
| LIABILITIES (Bn. VND) | 237.4 | 238.5 | 168.4 | 166.0 | 179.9 |
| Current liabilities (Bn. VND) | 201.1 | 205.2 | 138.5 | 133.8 | 138.0 |
| Long-term liabilities (Bn. VND) | 36.2 | 33.3 | 29.9 | 32.1 | 41.9 |
| OWNER'S EQUITY(Bn.VND) | 250.6 | 229.9 | 215.2 | 207.1 | 194.2 |
| Capital and reserves (Bn. VND) | 250.6 | 229.9 | 215.2 | 207.1 | 194.2 |
| Undistributed earnings (Bn. VND) | 19.5 | 24.4 | 9.7 | 37.3 | 24.4 |
| MINORITY INTERESTS | 3.1 | 0 | 0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 488.0 | 468.3 | 383.5 | 373.0 | 374.1 |
| Prepayments to suppliers (Bn. VND) | 196.5 | 165.6 | 125.1 | 74.8 | 66.4 |
| Inventories, Net (Bn. VND) | 104.8 | 87.0 | 69.6 | 85.6 | 68.8 |
| Common shares (Bn. VND) | 228.1 | 205.5 | 205.5 | 169.8 | 169.8 |
| Paid-in capital (Bn. VND) | 228.1 | 205.5 | 205.5 | 169.8 | 169.8 |
| Long-term borrowings (Bn. VND) | 21.1 | 31.7 | 29.9 | 32.1 | 41.9 |
| Advances from customers (Bn. VND) | 0.93 | 44.9 | 1.2 | 1.1 | 3.3 |
| Short-term borrowings (Bn. VND) | 182.8 | 144.5 | 119.2 | 113.9 | 2.2 |
| Long-term prepayments (Bn. VND) | 3.7 | 3.4 | 3.3 | 0.55 | 0.14 |
| Other long-term receivables (Bn. VND) | 0.04 | 0 | 0 | 0 | 0.07 |
| Long-term trade receivables (Bn. VND) | 0.04 | 0 | 0 | 0 | 0.07 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 5 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | 0 | -0 | 0 | 0 |
| Revenue (Bn. VND) | 343.1 | 351.2 | 298.6 | 313.0 | 235.0 |
| Attribute to parent company (Bn. VND) | 17.7 | 14.7 | 8.1 | 14.0 | 14.5 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | -0 | 0 |
| Financial Income | 1.1 | 0.99 | 0.79 | 1.6 | 2.1 |
| Interest Expenses | -12.3 | -11.3 | -11.7 | -9.4 | -9.3 |
| Sales | 343.1 | 351.2 | 298.6 | 313.0 | 235.0 |
| Sales deductions | -50.2 | -0.10 | -0.06 | -2,601 | -6.8 |
| Net Sales | 292.9 | 351.1 | 298.5 | 313.0 | 228.2 |
| Cost of Sales | -244.1 | -307.9 | -266.3 | -268.7 | -182.4 |
| Gross Profit | 48.8 | 43.2 | 32.2 | 44.3 | 45.8 |
| Financial Expenses | -12.8 | -11.8 | -12.2 | -10.1 | -9.4 |
| Selling Expenses | -8.6 | -7.4 | -4.9 | -12.1 | -12.3 |
| General & Admin Expenses | -9.8 | -9.4 | -7.6 | -8.2 | -10.9 |
| Operating Profit/Loss | 18.6 | 15.5 | 8.2 | 15.5 | 15.4 |
| Other income | 151 | 0 | 0.79 | 2,206 | 5,455 |
| Other Income/Expenses | -0.05 | -0.05 | -0.38 | -0.81 | -0.10 |
| Net other income/expenses | -0.05 | -0.05 | 0.41 | -0.80 | -0.09 |
| Profit before tax | 18.6 | 15.5 | 8.6 | 14.7 | 15.3 |
| Business income tax - current | -0.94 | -0.78 | -0.54 | -0.76 | -0.78 |
| Net Profit For the Year | 17.7 | 14.7 | 8.1 | 14.0 | 14.5 |
| Attributable to parent company | 17.7 | 14.7 | 8.1 | 14.0 | 14.5 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 28 items, 5 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Profit/Loss before tax | 18.6 | 15.5 | 8.6 | 14.7 | 15.3 |
| Depreciation and Amortisation | 14.6 | 14.5 | 12.8 | 12.8 | 12.0 |
| Provision for credit losses | 0.63 | -0.22 | 0.03 | -0.63 | 1.7 |
| Unrealized foreign exchange gain/loss | 0.13 | -0.05 | -0.01 | 0.47 | 334 |
| Profit/Loss from investing activities | 7,431 | -4,922 | -7,041 | -1,254 | -2.1 |
| Interest Expense | 12.3 | 11.3 | 11.7 | 9.4 | 9.3 |
| Operating profit before changes in working capital | 46.3 | 40.9 | 33.2 | 36.8 | 36.1 |
| Increase/Decrease in receivables | -13.2 | -66.3 | -35.0 | 3.6 | -83.7 |
| Increase/Decrease in inventories | -17.8 | -17.4 | 16.0 | -16.8 | -14.3 |
| Increase/Decrease in payables | -26.0 | 42.7 | -0.67 | -8.3 | 5.9 |
| Increase/Decrease in prepaid expenses | 0.06 | -0.36 | -2.5 | -1.0 | 1.2 |
| Interest paid | -12.2 | -11.2 | -11.5 | -9.4 | -9.3 |
| Business Income Tax paid | -0.78 | -0.55 | -0.75 | -0.78 | 0 |
| Net cash inflows/outflows from operating activities | -23.5 | -12.2 | -1.2 | 4.0 | -64.0 |
| Purchase of fixed assets | -3.7 | -16.1 | -1.2 | -0.07 | 0 |
| Proceeds from disposal of fixed assets | 0.05 | 0 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -5,188 | -5,385 | 0 | -0.10 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 0 | 0 | 53.9 |
| Gain on Dividend | 5,188 | 5,385 | 0 | 0 | 0 |
| Net Cash Flows from Investing Activities | -3.7 | -16.1 | -1.2 | -0.17 | 53.9 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 19.8 |
| Proceeds from borrowings | 133.4 | 231.7 | 176.6 | 244.2 | 213.5 |
| Repayment of borrowings | -105.7 | -204.5 | -173.5 | -249.9 | -223.3 |
| Cash flows from financial activities | 27.7 | 27.2 | 3.1 | -5.7 | 10.0 |
| Net increase/decrease in cash and cash equivalents | 0.47 | -1.1 | 0.78 | -1.9 | -0.15 |
| Cash and cash equivalents | 0.08 | 1.2 | 0.39 | 2.2 | 2.3 |
| Foreign exchange differences Adjustment | 0.01 | 0 | 0.01 | 0.11 | -184 |
| Cash and Cash Equivalents at the end of period | 0.56 | 0.08 | 1.2 | 0.39 | 2.2 |
No data available for TT6 in 2015. The ticker may not be listed or data may not be published yet.