UTT Thanh Tri Urban Environment Joint Stock Company
Công ty Cổ phần Môi trường Đô thị Thanh Trì
ANALYST CONSENSUS
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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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JSON: /api/analyst/UTT
📊 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 |
No data available for UTT in 2015. The ticker may not be listed or data may not be published yet.