Thanh An 96 Installation And Construction JSC (HNX:TA9)
Vietnam · Delayed Price · Currency is VND 10,200
0.00 (0.00%)
At close: Aug 12, 2026
HNX:TA9 Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 3,130,307 | 3,455,604 | 2,843,811 | 2,201,369 | 1,226,156 | 1,468,354 |
Revenue Growth | -4.23% | 21.51% | 29.18% | 79.53% | -16.49% | 14.69% |
Gross Profit Gross Profit Growth | 136,268 | 141,558 | 116,071 | 97,782 | 81,792 | 103,299 |
Operating Income Operating Income Growth | 44,246 | 43,427 | 22,838 | 14,807 | 32,821 | 45,642 |
Net Income Net Income Growth | 18,013 | 20,839 | 19,092 | 20,307 | 19,611 | 23,312 |
Earnings Per Share EPS Growth | 1271.26 | 1471.19 | 1347.88 | 1189.83 | 1149.50 | 1645.77 |
EPS Growth | -17.63% | 9.15% | 13.28% | 3.51% | -30.15% | 11.79% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 617,015 | 227,266 | 638,042 | 773,156 | 502,430 | 183,423 |
Total Debt Total Debt Growth | 280,209 | 249,727 | 295,123 | 45,575 | 131,123 | 173,438 |
Net Cash (Debt) Net Cash Growth | 336,807 | -22,462 | 342,919 | 727,581 | 371,307 | 9,985 |
Net Cash Growth | - | - | -52.87% | 95.95% | 3618.81% | - |
Net Cash Per Share Net Cash Per Share Growth | 23769.68 | -1585.73 | 24209.30 | 42630.18 | 21764.65 | 704.88 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 486,634 | -275,595 | -334,461 | 358,718 | 399,230 | 240,424 |
Capital Expenditures CapEx Growth | -49,306 | -84,737 | -66,124 | -3,674 | -3,712 | -12,848 |
Free Cash Flow Free Cash Flow Growth | 437,328 | -360,331 | -400,585 | 355,044 | 395,518 | 227,576 |
Free Cash Flow Growth | - | - | - | -10.23% | 73.80% | 14277.07% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 4.35% | 4.10% | 4.08% | 4.44% | 6.67% | 7.03% |
Operating Margin | 1.41% | 1.26% | 0.80% | 0.67% | 2.68% | 3.11% |
Pretax Margin | 1.01% | 1.00% | 1.01% | 1.16% | 2.01% | 2.00% |
Profit Margin | 0.57% | 0.60% | 0.67% | 0.92% | 1.60% | 1.59% |
FCF Margin | 13.97% | -10.43% | -14.09% | 16.13% | 32.26% | 15.50% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 1241.561 | 1241.561 | - | - | 900.044 | 1052.170 |
Dividend Per Share Growth | 17.41% | - | - | - | -14.46% | - |
Dividend Yield | 12.17% | 12.67% | - | - | 11.16% | 16.65% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 8.02 | 7.39 | 6.77 | 7.34 | 8.36 | 5.97 |
P/FCF Ratio | 0.33 | - | - | 0.42 | 0.41 | 0.61 |
PS Ratio | 0.05 | 0.05 | 0.05 | 0.07 | 0.13 | 0.10 |