TTL Thang Long Joint Stock Corporation
Tổng Công ty Thăng Long - Công ty Cổ phần
Total Assets
2,744 bn VND
2021–2025
Revenue
1,665 bn VND
2021–2025
Net Profit
2 bn VND
2021–2025
Equity
620 bn VND
2021–2025
YOY GROWTH 2024 vs 2023
-2.6%
Assets Growth (%)
-2.3%
Equity Growth (%)
+14.1%
Revenue Growth (%)
-92.3%
Net Profit Growth (%)
D
30/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 0/25
margin: 5/25
growth: 20/25
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/TTL
KEY RATIOS (2024)
0.36
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.08
ROA (%)
Net Profit After Tax / Total Assets × 100
7.65
Gross Margin (%)
Gross Profit / Revenue × 100
0.13
Net Margin (%)
Net Profit After Tax / Revenue × 100
3.42
Debt/Equity
Total Liabilities / Owner's Equity
4.42
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.13
DuPont: Net Margin (%)
0.61
DuPont: Asset Turnover
4.42
DuPont: Eq. Multiplier
0.36
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for TTL in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 34 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 3,021.9 | 2,425.3 | 2,421.2 | 1,790.6 | 1,628.7 | 1,239.0 | 1,087.7 | 1,032.5 | 1,075.6 | 1,501.6 | 1,688.5 | 1,570.4 |
| Cash and cash equivalents (Bn. VND) | 509.5 | 479.4 | 317.9 | 162.6 | 75.0 | 256.1 | 166.6 | 201.9 | 153.3 | 181.6 | 171.2 | 61.3 |
| Short-term investments (Bn. VND) | 127.6 | 58.4 | 61.2 | 40.8 | 33.1 | 32.3 | 56.3 | 19.9 | 19.6 | 19.7 | 0 | 0 |
| Accounts receivable (Bn. VND) | 1,528.5 | 1,061.9 | 1,221.5 | 1,088.5 | 1,106.9 | 716.1 | 672.9 | 643.0 | 674.4 | 1,125.6 | 1,190.9 | 1,136.1 |
| Net Inventories | 723.8 | 708.2 | 711.9 | 411.2 | 339.9 | 192.3 | 156.0 | 140.4 | 186.9 | 149.4 | 281.7 | 292.6 |
| Other current assets | 132.5 | 117.4 | 108.6 | 87.5 | 73.9 | 42.2 | 35.8 | 27.3 | 41.4 | 25.3 | 44.7 | 80.4 |
| LONG-TERM ASSETS (Bn. VND) | 502.6 | 318.2 | 396.9 | 486.0 | 569.3 | 313.3 | 266.8 | 246.6 | 261.1 | 278.4 | 283.6 | 230.3 |
| Long-term loans receivables (Bn. VND) | 0 | 0 | 0 | 12.3 | 11.9 | 52.5 | 32.7 | 17.9 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 185.4 | 257.9 | 338.5 | 393.9 | 428.4 | 42.1 | 37.6 | 42.9 | 36.4 | 35.8 | 61.5 | 79.5 |
| Long-term investments (Bn. VND) | 206.0 | 51.4 | 44.9 | 53.3 | 101.8 | 207.0 | 189.7 | 177.0 | 200.0 | 216.4 | 205.5 | 125.4 |
| Other non-current assets | 111.0 | 8.8 | 13.0 | 26.2 | 27.0 | 5.9 | 6.6 | 8.4 | 23.5 | 22.2 | 12.5 | 25.4 |
| TOTAL ASSETS (Bn. VND) | 3,524.6 | 2,743.5 | 2,818.1 | 2,276.6 | 2,198.0 | 1,552.3 | 1,354.4 | 1,279.1 | 1,336.7 | 1,779.9 | 1,972.1 | 1,800.7 |
| LIABILITIES (Bn. VND) | 2,852.5 | 2,123.1 | 2,183.0 | 1,670.8 | 1,590.3 | 1,005.9 | 809.7 | 749.2 | 775.6 | 1,195.0 | 1,402.9 | 1,434.7 |
| Current liabilities (Bn. VND) | 2,633.3 | 2,101.8 | 2,105.6 | 1,566.8 | 1,355.3 | 951.9 | 761.4 | 704.5 | 730.3 | 1,105.8 | 1,251.2 | 1,411.4 |
| Long-term liabilities (Bn. VND) | 219.1 | 21.4 | 77.4 | 104.0 | 235.0 | 53.9 | 48.3 | 44.7 | 45.3 | 89.2 | 151.7 | 23.3 |
| OWNER'S EQUITY(Bn.VND) | 672.1 | 620.4 | 635.1 | 605.8 | 607.7 | 546.4 | 544.8 | 529.9 | 561.1 | 584.9 | 569.2 | 354.1 |
| Capital and reserves (Bn. VND) | 672.1 | 620.4 | 635.1 | 605.8 | 607.7 | 546.4 | 544.8 | 529.9 | 561.1 | 584.9 | 569.2 | 354.1 |
| Undistributed earnings (Bn. VND) | 96.7 | 46.5 | 54.3 | 30.7 | 39.6 | 44.3 | 44.0 | 26.1 | 46.6 | 78.5 | 74.0 | 26.1 |
| MINORITY INTERESTS | 78.9 | 77.4 | 84.4 | 79.0 | 75.4 | 9.4 | 8.1 | 11.1 | 21.4 | 17.4 | 13.2 | 0 |
| TOTAL RESOURCES (Bn. VND) | 3,524.6 | 2,743.5 | 2,818.1 | 2,276.6 | 2,198.0 | 1,552.3 | 1,354.4 | 1,279.1 | 1,336.7 | 1,779.9 | 1,972.1 | 1,800.7 |
| Prepayments to suppliers (Bn. VND) | 825.6 | 595.6 | 789.6 | 587.8 | 718.8 | 321.6 | 313.6 | 309.9 | 298.3 | 442.8 | 44.5 | 37.6 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 10.0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 723.8 | 708.2 | 711.9 | 411.2 | 339.9 | 192.3 | 156.0 | 140.4 | 186.9 | 149.4 | 281.7 | 292.6 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.6 |
| Investment and development funds (Bn. VND) | 25.0 | 25.0 | 25.0 | 25.0 | 21.6 | 21.6 | 21.5 | 21.5 | 21.9 | 17.9 | 10.8 | 0.03 |
| Common shares (Bn. VND) | 419.1 | 419.1 | 419.1 | 419.1 | 419.1 | 419.1 | 419.1 | 419.1 | 419.1 | 419.1 | 419.1 | 300.0 |
| Paid-in capital (Bn. VND) | 419.1 | 419.1 | 419.1 | 419.1 | 419.1 | 419.1 | 419.1 | 419.1 | 419.1 | 419.1 | 419.1 | 300.0 |
| Long-term borrowings (Bn. VND) | 202.7 | 4.9 | 61.1 | 67.6 | 221.7 | 7.1 | 3.4 | 3.0 | 4.8 | 63.9 | 145.8 | 11.4 |
| Advances from customers (Bn. VND) | 922.8 | 662.4 | 759.4 | 312.4 | 532.3 | 394.5 | 251.2 | 245.6 | 129.8 | 265.5 | 253.8 | 431.5 |
| Short-term borrowings (Bn. VND) | 888.1 | 810.7 | 726.3 | 605.5 | 263.4 | 121.5 | 103.7 | 56.6 | 100.3 | 132.9 | 266.2 | 343.8 |
| Long-term prepayments (Bn. VND) | 111.0 | 8.8 | 13.0 | 26.2 | 27.0 | 5.8 | 6.1 | 7.5 | 22.3 | 20.4 | 12.5 | 24.4 |
| Other long-term assets (Bn. VND) | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 6.7 | 6.7 | 6.7 | 11.7 | 26.4 | 12.7 |
| Other long-term receivables (Bn. VND) | 0.26 | 0.12 | 0.36 | 0.23 | 0.23 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0.26 | 0.12 | 0.36 | 12.6 | 12.1 | 52.8 | 32.7 | 17.9 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Revenue (Bn. VND) | 1,844.9 | 1,664.9 | 1,459.8 | 1,496.3 | 1,264.5 | 735.9 | 784.6 | 539.9 | 1,124.0 | 2,143.9 | 2,416.3 | 1,669.2 |
| Attribute to parent company (Bn. VND) | 50.2 | -7.8 | 23.6 | 4.9 | 13.0 | 13.0 | 17.9 | 1.1 | 24.3 | 64.2 | 83.1 | 26.1 |
| Attribute to parent company YoY (%) | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Financial Income | 8.6 | 4.1 | 8.7 | 44.7 | 11.7 | 16.4 | 9.3 | 20.0 | 57.4 | 79.3 | 36.1 | 25.9 |
| Interest Expenses | -60.9 | -58.8 | -70.5 | -44.3 | -31.7 | 8.8 | -6.3 | -5.0 | -15.6 | -27.9 | -40.8 | -26.8 |
| Sales | 1,844.9 | 1,664.9 | 1,459.8 | 1,496.3 | 1,264.5 | 735.9 | 784.6 | 539.9 | 1,124.0 | 2,143.9 | 2,416.3 | 1,669.2 |
| Sales deductions | 0 | 0 | -0.35 | 0 | -2.0 | -6.3 | -0.57 | -25.9 | -7.4 | 0 | 0 | 0 |
| Net Sales | 1,844.9 | 1,664.9 | 1,459.5 | 1,496.3 | 1,262.5 | 729.6 | 784.0 | 514.0 | 1,116.5 | 2,143.9 | 2,416.3 | 1,669.2 |
| Cost of Sales | -1,650.5 | -1,537.4 | -1,292.6 | -1,422.2 | -1,193.6 | -688.8 | -759.5 | -516.8 | -1,050.4 | -2,054.3 | -2,133.5 | -1,487.6 |
| Gross Profit | 194.4 | 127.4 | 166.9 | 74.1 | 68.9 | 40.8 | 24.5 | -2.8 | 66.2 | 89.6 | 282.9 | 181.6 |
| Financial Expenses | -60.9 | -58.8 | -70.9 | -44.3 | -31.7 | -11.2 | -6.3 | -6.1 | -7.1 | -35.8 | -40.8 | -34.1 |
| Gain/(loss) from joint ventures | 4.6 | 6.5 | 4.9 | 3.3 | 7.2 | 12.1 | 28.9 | 25.1 | 0 | 23.5 | 7.3 | 0 |
| General & Admin Expenses | -68.2 | -73.0 | -73.7 | -67.8 | -55.2 | -55.2 | -45.5 | -51.4 | -91.6 | -97.2 | -182.7 | -120.2 |
| Operating Profit/Loss | 78.4 | 6.2 | 35.8 | 10.0 | 0.88 | 3.0 | 10.9 | -15.1 | 24.8 | 59.5 | 102.8 | 53.2 |
| Other income | 0.91 | 3.3 | 1.4 | 3.9 | 19.3 | 12.0 | 7.8 | 22.0 | 29.4 | 17.7 | 8.3 | 9.7 |
| Net income from associated companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.9 |
| Other Income/Expenses | -1.1 | -4.6 | -2.7 | -2.9 | -4.9 | -1.8 | -1.4 | -3.0 | -21.9 | -9.1 | -7.8 | -10.7 |
| Net other income/expenses | -0.24 | -1.2 | -1.3 | 1.0 | 14.3 | 10.2 | 6.4 | 19.1 | 7.4 | 8.6 | 0.42 | -1.0 |
| Profit before tax | 78.2 | 5.0 | 34.5 | 11.1 | 15.2 | 13.1 | 17.3 | 3.9 | 32.3 | 68.1 | 103.2 | 38.3 |
| Business income tax - current | -12.5 | -2.8 | -5.3 | -2.3 | -2.5 | -0.19 | -1.9 | -2.5 | -5.7 | -3.6 | -18.2 | -11.0 |
| Business income tax - deferred | 0 | 0 | 0 | 2,530 | -0.11 | -0.42 | -0.39 | -0.23 | -0.66 | 1.8 | 0 | 0 |
| Net Profit For the Year | 65.7 | 2.2 | 29.2 | 8.7 | 12.6 | 12.5 | 15.0 | 1.2 | 25.9 | 66.3 | 85.1 | 27.2 |
| Minority Interest | 15.5 | 10.1 | 5.6 | 3.8 | -0.37 | -0.44 | -2.9 | 0.15 | 1.6 | 2.1 | 1.9 | 1.1 |
| Attributable to parent company | 50.2 | -7.8 | 23.6 | 4.9 | 13.0 | 13.0 | 17.9 | 1.1 | 24.3 | 64.2 | 83.1 | 26.1 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 34 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 78.2 | 5.0 | 34.5 | 11.1 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation and Amortisation | 72.9 | 78.3 | 58.8 | 51.5 | 40.8 | 0 | 7.0 | 0 | 11.6 | 11.3 | 16.5 | 0 |
| Provision for credit losses | -1.3 | 1.8 | 0.98 | 2.7 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Unrealized foreign exchange gain/loss | -240 | 61 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -13.2 | -9.3 | -8.4 | -10.1 | -16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 60.9 | 58.8 | 70.2 | 44.3 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit before changes in working capital | 197.6 | 134.7 | 156.1 | 99.5 | 71.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in receivables | -477.0 | 152.3 | -155.9 | 1.2 | -406.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in inventories | -15.6 | 3.7 | -300.7 | -71.4 | -147.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in payables | 293.1 | -86.6 | 400.0 | -143.9 | 272.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in prepaid expenses | -103.1 | 3.8 | 13.3 | 2.6 | -21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest paid | -59.9 | -58.9 | -70.7 | -42.7 | -32.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Business Income Tax paid | -2.5 | -3.9 | -6.0 | -2.6 | -3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | -0.11 | -0.21 | 0 | -0.58 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | -167.4 | 144.8 | 36.0 | -158.0 | -268.3 | 83.7 | -56.9 | 27.3 | 45.1 | 169.4 | -36.0 | 155.4 |
| Purchase of fixed assets | -0.90 | -0.29 | -5.6 | -18.2 | -6.2 | -17.8 | -1.7 | -10.8 | -12.3 | -1.2 | -9.3 | -2.5 |
| Proceeds from disposal of fixed assets | 0.37 | 1.3 | 1.9 | 0.85 | 1.7 | 0.27 | 0.19 | 0.34 | 15.2 | 33.1 | 3.7 | 4.2 |
| Loans granted, purchases of debt instruments (Bn. VND) | -112.5 | 0 | -36.9 | -9.5 | -32.0 | -42.5 | -80.9 | -23.6 | -9.9 | -34.0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 43.3 | 2.8 | 28.8 | 3.9 | 32.3 | 24.0 | 33.2 | 17.8 | 0.30 | 14.3 | 0 | 1.6 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | -0.17 | -86.3 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 10.0 | 68.1 | 0 | 0.50 | 0 | 10.7 | 28.3 | 34.8 | 23.0 | 0 |
| Gain on Dividend | 5.9 | 1.6 | 7.1 | 14.9 | 13.7 | 27.7 | 25.9 | 67.6 | 49.4 | 66.1 | 24.3 | 19.1 |
| Net Cash Flows from Investing Activities | -63.8 | 5.4 | 5.3 | 60.1 | 9.5 | -7.8 | -23.3 | 62.1 | 66.7 | 112.9 | -44.6 | 22.4 |
| Increase in charter captial | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 143.8 | 0 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.54 | 0 |
| Proceeds from borrowings | 1,370.1 | 1,146.8 | 1,161.9 | 938.7 | 523.2 | 188.6 | 193.5 | 100.9 | 177.1 | 265.9 | 718.7 | 516.2 |
| Repayment of borrowings | -1,094.0 | -1,117.3 | -1,046.2 | -752.1 | -428.0 | -166.3 | -146.0 | -114.9 | -268.8 | -481.1 | -661.9 | -632.4 |
| Finance lease principal payments | -0.82 | -1.2 | -1.6 | -0.89 | -0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | -13.9 | -18.0 | -0.17 | -0.20 | -16.6 | -8.7 | -2.6 | -20.5 | -56.8 | -56.7 | -9.5 | -0.25 |
| Cash flows from financial activities | 261.3 | 11.3 | 114.0 | 185.5 | 77.7 | 13.6 | 44.9 | -34.4 | -140.0 | -271.9 | 190.5 | -116.5 |
| Net increase/decrease in cash and cash equivalents | 30.1 | 161.4 | 155.3 | 87.6 | -181.1 | 89.5 | -35.3 | 55.0 | -28.3 | 10.3 | 109.9 | 61.3 |
| Cash and cash equivalents | 479.4 | 317.9 | 162.6 | 75.0 | 256.1 | 166.6 | 201.9 | 146.9 | 181.6 | 171.2 | 61.3 | 0 |
| Foreign exchange differences Adjustment | 240 | -61 | -53 | 0.08 | -0.04 | -0.04 | 0 | -253 | 0 | 0.01 | -0.03 | 1,539 |
| Cash and Cash Equivalents at the end of period | 509.5 | 479.4 | 317.9 | 162.6 | 75.0 | 256.1 | 166.6 | 201.9 | 153.3 | 181.6 | 171.2 | 61.3 |