Vinacomin - Northern Coal Trading JSC (HNX:TMB)
Vietnam · Delayed Price · Currency is VND 48,400
-400 (-0.82%)
At close: Aug 14, 2026
HNX:TMB Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 32,284,547 | 30,187,224 | 41,775,818 | 37,113,183 | 24,839,014 | 11,028,902 |
Revenue Growth | -12.48% | -27.74% | 12.56% | 49.41% | 125.22% | 0.35% |
Gross Profit Gross Profit Growth | 1,449,535 | 1,263,866 | 1,582,002 | 1,510,290 | 1,004,927 | 644,136 |
Operating Income Operating Income Growth | 227,105 | 130,208 | 321,400 | 506,574 | 289,157 | 119,331 |
Net Income Net Income Growth | 86,535 | 80,901 | 174,846 | 365,079 | 157,941 | 66,048 |
Earnings Per Share EPS Growth | 5768.82 | 5393.00 | 11656.00 | 24338.57 | 10529.00 | 4403.18 |
EPS Growth | -46.09% | -53.73% | -52.11% | 131.16% | 139.12% | 31.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 130,496 | 69,783 | 17,768 | 27,465 | 39,961 | 13,882 |
Total Debt Total Debt Growth | 4,471,875 | 1,172,240 | 2,286,187 | 2,419,854 | - | 424,000 |
Net Cash (Debt) Net Cash Growth | -4,341,380 | -1,102,456 | -2,268,419 | -2,392,389 | 39,961 | -410,118 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -289437.42 | -73497.08 | -151227.95 | -159492.57 | 2664.07 | -27341.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -658,153 | 1,223,647 | 169,364 | -2,400,736 | 479,389 | 815,022 |
Capital Expenditures CapEx Growth | -22,173 | -29,877 | -15,770 | -2,285 | -7,375 | -1,994 |
Free Cash Flow Free Cash Flow Growth | -680,326 | 1,193,770 | 153,594 | -2,403,022 | 472,014 | 813,029 |
Free Cash Flow Growth | - | 677.23% | - | - | -41.94% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 4.49% | 4.19% | 3.79% | 4.07% | 4.05% | 5.84% |
Operating Margin | 0.70% | 0.43% | 0.77% | 1.36% | 1.16% | 1.08% |
Pretax Margin | 0.41% | 0.40% | 0.64% | 1.14% | 0.96% | 0.76% |
Profit Margin | 0.27% | 0.27% | 0.42% | 0.98% | 0.64% | 0.60% |
FCF Margin | -2.11% | 3.96% | 0.37% | -6.48% | 1.90% | 7.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 2842.000 | 2842.000 | 2000.000 | 2000.000 | 2000.000 | 1500.000 |
Dividend Per Share Growth | 42.10% | 42.10% | 0% | 0% | 33.33% | - |
Dividend Yield | 5.87% | 5.44% | 2.86% | 5.42% | 10.73% | 10.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 8.39 | 10.20 | 6.51 | 1.69 | 2.13 | 4.20 |
P/FCF Ratio | - | 0.69 | 7.41 | - | 0.71 | 0.34 |
PS Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 |