Tien Phong Plastic JSC (HNX:NTP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
55,100
+100 (0.18%)
At close: Nov 4, 2026

Tien Phong Plastic JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
7,632,8086,750,8255,656,5645,175,8635,685,1124,823,525
Revenue Growth
14.00%19.35%9.29%-8.96%17.86%7.52%
Gross Profit
2,497,7182,092,6201,769,9491,556,2181,390,5781,140,915
Operating Income
1,436,1041,157,362909,898733,755615,832566,298
Net Income
1,125,139893,579664,551504,205433,958423,586
Earnings Per Share
5481.914353.703237.832456.592114.322063.78
EPS Growth
20.28%34.46%31.80%16.19%2.45%6.16%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
4,103,0583,125,3163,024,8651,435,324600,784842,542
Total Debt
2,675,3911,164,8681,481,7661,702,7401,699,3101,610,682
Net Cash (Debt)
1,427,6681,960,4481,543,099-267,416-1,098,525-768,140
Net Cash Growth
56.56%27.05%----
Net Cash Per Share
6955.899551.717518.30-1302.90-5352.20-3742.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
932,326769,3921,984,0281,132,817-115,947315,071
Capital Expenditures
-178,955-206,206-76,268-87,093-107,308-92,182
Free Cash Flow
753,371563,1871,907,7601,045,723-223,255222,889
Free Cash Flow Growth
39.86%-70.48%82.43%---72.36%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
32.72%31.00%31.29%30.07%24.46%23.65%
Operating Margin
18.82%17.14%16.09%14.18%10.83%11.74%
Pretax Margin
19.39%17.72%15.71%12.74%9.93%11.42%
Profit Margin
14.74%13.24%11.75%9.74%7.63%8.78%
FCF Margin
9.87%8.34%33.73%20.20%-3.93%4.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
2083.333-1736.1111578.2831262.6261434.803
Dividend Per Share Growth
44.00%-10.00%25.00%-12.00%0%
Dividend Yield
3.78%-3.91%6.33%6.25%4.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
10.0512.6113.7310.159.5616.69
Forward PE
10.9210.8111.1611.1611.1611.16
P/FCF Ratio
15.0120.014.784.89-31.71
PS Ratio
1.481.671.610.990.731.47