Total Assets
381 bn VND
Revenue
127 bn VND
Net Profit
4 bn VND
Equity
212 bn VND
QOQ GROWTH Q3/2023 vs Q2/2023
+1.0%
Assets Growth (%)
+1.7%
Equity Growth (%)
+188.5%
Revenue Growth (%)
+188.8%
Net Revenue Growth (%)
+105.3%
Net Profit Growth (%)
C
40/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 20/25
margin: 5/25
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/TT6
KEY RATIOS (2025)
1.67
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.93
ROA (%)
Net Profit After Tax / Total Assets × 100
8.08
Gross Margin (%)
Gross Profit / Revenue × 100
2.78
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.8
Debt/Equity
Total Liabilities / Owner's Equity
1.8
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
2.78
DuPont: Net Margin (%)
0.33
DuPont: Asset Turnover
1.8
DuPont: Eq. Multiplier
1.67
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for TT6 in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 28 items, 11 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 365.2 | 364.6 | 346.7 | 331.3 | 333.0 | 299.5 | 314.4 | 250.3 | 249.8 | 245.4 | 241.3 |
| Cash and cash equivalents (Bn. VND) | 0.56 | 0.20 | 0.06 | 0.07 | 0.08 | 1.4 | 2.3 | 0.10 | 1.2 | 0.07 | 0.22 |
| Short-term investments (Bn. VND) | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
| Accounts receivable (Bn. VND) | 252.0 | 266.1 | 255.9 | 238.4 | 240.6 | 204.6 | 218.9 | 165.6 | 177.8 | 167.3 | 112.4 |
| Net Inventories | 103.3 | 90.2 | 84.4 | 86.4 | 86.2 | 87.4 | 87.8 | 80.2 | 68.5 | 76.4 | 125.2 |
| Other current assets | 9.2 | 8.0 | 6.2 | 6.2 | 6.0 | 5.9 | 5.3 | 4.4 | 2.2 | 1.5 | 3.4 |
| LONG-TERM ASSETS (Bn. VND) | 122.8 | 125.8 | 128.5 | 131.6 | 135.4 | 139.0 | 143.6 | 146.3 | 133.7 | 135.8 | 136.2 |
| Fixed assets (Bn. VND) | 118.4 | 121.3 | 124.5 | 128.2 | 131.9 | 135.4 | 139.1 | 142.7 | 130.3 | 132.5 | 135.6 |
| Other non-current assets | 3.7 | 3.7 | 3.8 | 3.3 | 3.4 | 3.5 | 3.7 | 3.5 | 3.3 | 3.2 | 0.53 |
| TOTAL ASSETS (Bn. VND) | 488.0 | 490.4 | 475.2 | 462.9 | 468.3 | 438.5 | 458.0 | 396.6 | 383.5 | 381.2 | 377.5 |
| LIABILITIES (Bn. VND) | 237.4 | 244.2 | 238.5 | 231.8 | 238.5 | 218.5 | 240.7 | 181.3 | 168.3 | 169.3 | 169.1 |
| Current liabilities (Bn. VND) | 201.1 | 220.5 | 212.1 | 195.2 | 205.2 | 184.2 | 203.8 | 136.4 | 138.5 | 141.4 | 141.2 |
| Long-term liabilities (Bn. VND) | 36.2 | 23.7 | 26.4 | 36.6 | 33.3 | 34.3 | 37.0 | 45.0 | 29.9 | 27.9 | 27.9 |
| OWNER'S EQUITY(Bn.VND) | 250.6 | 246.2 | 236.7 | 231.1 | 229.9 | 219.9 | 217.2 | 215.3 | 215.2 | 211.9 | 208.4 |
| Capital and reserves (Bn. VND) | 250.6 | 246.2 | 236.7 | 231.1 | 229.9 | 219.9 | 217.2 | 215.3 | 215.2 | 211.9 | 208.4 |
| Undistributed earnings (Bn. VND) | 19.5 | 39.8 | 31.2 | 25.6 | 24.4 | 14.5 | 11.8 | 9.8 | 9.7 | 42.1 | 38.6 |
| MINORITY INTERESTS | 3.1 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 488.0 | 490.4 | 475.2 | 462.9 | 468.3 | 438.5 | 458.0 | 396.6 | 383.5 | 381.2 | 377.5 |
| Prepayments to suppliers (Bn. VND) | 196.5 | 190.1 | 186.0 | 166.9 | 165.6 | 197.9 | 207.4 | 115.1 | 125.1 | 79.6 | 52.6 |
| Inventories, Net (Bn. VND) | 104.8 | 91.0 | 85.3 | 87.3 | 87.0 | 88.5 | 88.9 | 81.3 | 69.6 | 77.4 | 126.3 |
| Common shares (Bn. VND) | 228.1 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 169.8 | 169.8 |
| Paid-in capital (Bn. VND) | 228.1 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 169.8 | 169.8 |
| Long-term borrowings (Bn. VND) | 21.1 | 23.7 | 26.4 | 29.0 | 31.7 | 34.3 | 37.0 | 45.0 | 29.9 | 27.9 | 27.9 |
| Advances from customers (Bn. VND) | 0.93 | 13.1 | 54.6 | 34.9 | 44.9 | 20.0 | 46.6 | 0.49 | 1.2 | 1.8 | 1.2 |
| Short-term borrowings (Bn. VND) | 182.8 | 187.7 | 144.6 | 144.6 | 144.5 | 144.7 | 137.3 | 116.8 | 119.2 | 110.7 | 113.2 |
| Long-term prepayments (Bn. VND) | 3.7 | 3.7 | 3.8 | 3.3 | 3.4 | 3.5 | 3.7 | 3.5 | 3.3 | 3.2 | 0.53 |
| Other long-term receivables (Bn. VND) | 0.04 | 0 | 0 | 0 | 0 | 0 | 0.69 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0.04 | 0 | 0 | 0 | 0 | 0 | 0.69 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 11 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 115.9 | 75.9 | 88.9 | 62.4 | 159.6 | 91.6 | 58.2 | 41.8 | 85.1 | 127.1 | 44.1 |
| Attribute to parent company (Bn. VND) | 2.3 | 8.5 | 5.6 | 1.2 | 9.9 | 2.7 | 1.9 | 0.09 | 3.3 | 3.5 | 1.7 |
| Attribute to parent company YoY (%) | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 0.23 | 0.39 | 0.36 | 0.16 | 0.35 | 0.16 | 0.18 | 0.30 | 0.11 | 0.46 | 0.09 |
| Interest Expenses | -3.8 | -3.1 | -2.8 | -2.6 | -3.1 | -2.9 | -2.6 | -2.6 | -2.7 | -2.9 | -3.1 |
| Sales | 115.9 | 75.9 | 88.9 | 62.4 | 159.6 | 91.6 | 58.2 | 41.8 | 85.1 | 127.1 | 44.1 |
| Sales deductions | -50.1 | -0.10 | 0 | -9,925 | -0.10 | 0 | 0 | 0 | 0 | -6,132 | -0.05 |
| Net Sales | 65.8 | 75.8 | 88.9 | 62.4 | 159.4 | 91.6 | 58.2 | 41.8 | 85.1 | 127.1 | 44.0 |
| Cost of Sales | -53.9 | -58.6 | -76.4 | -55.2 | -143.2 | -78.8 | -50.0 | -35.8 | -75.9 | -116.9 | -36.8 |
| Gross Profit | 11.9 | 17.2 | 12.5 | 7.2 | 16.2 | 12.8 | 8.2 | 6.0 | 9.2 | 10.3 | 7.3 |
| Financial Expenses | -4.0 | -3.2 | -2.9 | -2.7 | -3.1 | -3.3 | -2.6 | -2.8 | -2.9 | -3.0 | -3.1 |
| Selling Expenses | -3.4 | -2.5 | -1.8 | -0.96 | -1.4 | -3.0 | -1.7 | -1.4 | -1.7 | -1.6 | -0.72 |
| General & Admin Expenses | -2.3 | -2.9 | -2.3 | -2.4 | -1.6 | -3.8 | -2.0 | -2.0 | -1.6 | -2.3 | -1.7 |
| Operating Profit/Loss | 2.5 | 9.0 | 5.9 | 1.3 | 10.5 | 2.9 | 2.1 | 0.10 | 3.1 | 3.7 | 1.8 |
| Other income | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.78 | 2,732 | 0 |
| Other Income/Expenses | -0.01 | -3,206 | -0.03 | -44 | -4,833 | -0.02 | -9,678 | -8,342 | -0.27 | -6,037 | -0.01 |
| Net other income/expenses | -0.01 | -3,206 | -0.03 | -44 | -4,833 | -0.02 | -9,678 | -8,342 | 0.51 | -3,305 | -0.01 |
| Profit before tax | 2.5 | 9.0 | 5.9 | 1.3 | 10.5 | 2.9 | 2.0 | 0.09 | 3.6 | 3.7 | 1.8 |
| Business income tax - current | -0.12 | -0.45 | -0.30 | -0.06 | -0.52 | -0.14 | -0.11 | 0 | -0.29 | -0.19 | -0.07 |
| Net Profit For the Year | 2.3 | 8.5 | 5.6 | 1.2 | 9.9 | 2.7 | 1.9 | 0.09 | 3.3 | 3.5 | 1.7 |
| Attributable to parent company | 2.3 | 8.5 | 5.6 | 1.2 | 9.9 | 2.7 | 1.9 | 0.09 | 3.3 | 3.5 | 1.7 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 14 items, 11 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other payments on operating activities | 0 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 6.0 | -40.2 | 2.6 | 2.6 | 17.5 | -21.5 | 5.6 | -13.9 | -9.3 | 2.3 | 0 |
| Purchase of fixed assets | -0.20 | -1.1 | 0 | 0 | -16.1 | 15.9 | -15.9 | 0 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | 0 | -5,385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 0 | 0 | 0 | 0 | 5,385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flows from Investing Activities | -0.20 | -1.1 | 0 | 0 | -16.1 | 15.9 | -15.9 | 0 | 0 | 0 | 0 |
| Increase in charter captial | 2.1 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 37.1 | 117.0 | 45.5 | 65.1 | 37.4 | 63.3 | 98.4 | 32.6 | 28.0 | 94.9 | 0 |
| Repayment of borrowings | -44.7 | -76.6 | -48.2 | -67.7 | -40.2 | -58.6 | -85.9 | -19.8 | -17.5 | -97.3 | 0 |
| Cash flows from financial activities | -5.5 | 41.4 | -2.6 | -2.6 | -2.8 | 4.7 | 12.5 | 12.8 | 10.4 | -2.4 | 0 |
| Net increase/decrease in cash and cash equivalents | 0.35 | 0.14 | -0.02 | -8,285 | -1.4 | -0.84 | 2.2 | -1.1 | 1.1 | -0.16 | 0 |
| Cash and cash equivalents | 0.20 | 0.06 | 0.07 | 0.08 | 1.4 | 2.3 | 0.10 | 1.2 | 0.07 | 0.22 | 0 |
| Foreign exchange differences Adjustment | 0.01 | -1,708 | 1,708 | 0 | 0 | -165 | 165 | 0 | 0.01 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 0.56 | 0.20 | 0.06 | 0.07 | 0.08 | 1.4 | 2.3 | 0.10 | 1.2 | 0.07 | 0 |