UTT Thanh Tri Urban Environment Joint Stock Company
Công ty Cổ phần Môi trường Đô thị Thanh Trì
Total Assets
64 bn VND
2023–2025
Revenue
79 bn VND
2023–2025
Net Profit
0 bn VND
2023–2025
Equity
25 bn VND
2023–2025
YOY GROWTH 2025 vs 2024
+11.7%
Assets Growth (%)
-11.0%
Equity Growth (%)
+3.5%
Revenue Growth (%)
+3.4%
Net Revenue Growth (%)
-92.5%
Net Profit Growth (%)
D
34/100
FINANCIAL HEALTH
profitability: 5/25
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/UTT
KEY RATIOS (2025)
0.7
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.27
ROA (%)
Net Profit After Tax / Total Assets × 100
15.68
Gross Margin (%)
Gross Profit / Revenue × 100
0.22
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.61
Debt/Equity
Total Liabilities / Owner's Equity
2.61
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.22
DuPont: Net Margin (%)
1.23
DuPont: Asset Turnover
2.61
DuPont: Eq. Multiplier
0.7
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for UTT in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 26 items, 3 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 42.5 | 34.8 | 29.7 |
| Cash and cash equivalents (Bn. VND) | 9.5 | 2.7 | 2.0 |
| Short-term investments (Bn. VND) | 0.79 | 0.79 | 0.77 |
| Accounts receivable (Bn. VND) | 31.3 | 31.0 | 26.5 |
| Net Inventories | 0.37 | 0.10 | 0.05 |
| Other current assets | 0.51 | 0.27 | 0.41 |
| LONG-TERM ASSETS (Bn. VND) | 21.6 | 22.6 | 25.1 |
| Fixed assets (Bn. VND) | 10.1 | 11.6 | 13.7 |
| Other non-current assets | 1.3 | 0.80 | 1.2 |
| TOTAL ASSETS (Bn. VND) | 64.1 | 57.4 | 54.8 |
| LIABILITIES (Bn. VND) | 39.5 | 29.8 | 29.5 |
| Current liabilities (Bn. VND) | 38.7 | 28.2 | 26.5 |
| Long-term liabilities (Bn. VND) | 0.83 | 1.6 | 3.0 |
| OWNER'S EQUITY(Bn.VND) | 24.6 | 27.6 | 25.3 |
| Capital and reserves (Bn. VND) | 24.6 | 27.6 | 25.3 |
| Undistributed earnings (Bn. VND) | -5.5 | -2.5 | -4.8 |
| TOTAL RESOURCES (Bn. VND) | 64.1 | 57.4 | 54.8 |
| Prepayments to suppliers (Bn. VND) | 0.07 | 0 | 0.02 |
| Inventories, Net (Bn. VND) | 0.37 | 0.10 | 0.05 |
| Investment and development funds (Bn. VND) | 0.09 | 0.09 | 0.09 |
| Common shares (Bn. VND) | 30.0 | 30.0 | 30.0 |
| Paid-in capital (Bn. VND) | 30.0 | 30.0 | 30.0 |
| Long-term borrowings (Bn. VND) | 0.83 | 1.6 | 3.0 |
| Advances from customers (Bn. VND) | 0.01 | 0.04 | 2,137 |
| Short-term borrowings (Bn. VND) | 25.9 | 5.4 | 5.0 |
| Long-term prepayments (Bn. VND) | 1.3 | 0.80 | 1.2 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 21 items, 3 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue YoY (%) | 0 | -0 | 0 |
| Revenue (Bn. VND) | 78.6 | 75.9 | 93.5 |
| Attribute to parent company (Bn. VND) | 0.17 | 2.3 | 3.0 |
| Attribute to parent company YoY (%) | -0 | -0 | 0 |
| Financial Income | 0.27 | 0.12 | 0.36 |
| Interest Expenses | -0.25 | -0.51 | -0.22 |
| Sales | 78.6 | 75.9 | 93.5 |
| Sales deductions | -0.07 | -51 | -0.90 |
| Net Sales | 78.5 | 75.9 | 92.6 |
| Cost of Sales | -66.2 | -61.7 | -84.0 |
| Gross Profit | 12.3 | 14.2 | 8.6 |
| Financial Expenses | -0.25 | -0.51 | -0.22 |
| General & Admin Expenses | -9.4 | -11.1 | -5.3 |
| Operating Profit/Loss | 2.9 | 2.6 | 3.5 |
| Other income | 1.1 | 0.02 | 0.02 |
| Other Income/Expenses | -3.3 | -0.10 | -0.18 |
| Net other income/expenses | -2.2 | -0.07 | -0.16 |
| Profit before tax | 0.69 | 2.6 | 3.3 |
| Business income tax - current | -0.51 | -0.28 | -0.35 |
| Net Profit For the Year | 0.17 | 2.3 | 3.0 |
| Attributable to parent company | 0.17 | 2.3 | 3.0 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 13 items, 3 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net cash inflows/outflows from operating activities | -14.2 | 1.8 | 0.32 |
| Purchase of fixed assets | 0 | -0.10 | -1.9 |
| Proceeds from disposal of fixed assets | 1.0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -4.0 | -9.0 | -0.30 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 4.0 | 9.0 | 0 |
| Gain on Dividend | 0.27 | 0.10 | 0.36 |
| Net Cash Flows from Investing Activities | 1.3 | 1,423 | -1.8 |
| Proceeds from borrowings | 27.4 | 25.7 | 8.4 |
| Repayment of borrowings | -7.6 | -26.8 | -5.8 |
| Cash flows from financial activities | 19.7 | -1.1 | 2.5 |
| Net increase/decrease in cash and cash equivalents | 6.8 | 0.72 | 1.0 |
| Cash and cash equivalents | 2.7 | 2.0 | 0.96 |
| Cash and Cash Equivalents at the end of period | 9.5 | 2.7 | 2.0 |