TNG Investment and Trading JSC (HNX:TNG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,000
-700 (-3.55%)
At close: Oct 29, 2026

HNX:TNG Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,122,6468,698,5887,655,7537,098,0106,772,3455,443,607
Revenue Growth
19.90%13.62%7.86%4.81%24.41%21.50%
Gross Profit
1,396,2801,239,1981,181,883984,209999,496726,519
Operating Income
808,125680,006646,915524,084553,214398,056
Net Income
474,353393,095243,187212,406285,883171,547
Earnings Per Share
3698.463178.851983.571732.492409.621562.64
EPS Growth
60.46%60.26%14.49%-28.10%54.20%14.61%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
650,929783,795707,730298,313512,49213,512
Total Debt
4,193,9823,327,3862,699,8652,631,1522,675,7362,078,704
Net Cash (Debt)
-3,543,053-2,543,590-1,992,135-2,332,839-2,163,244-2,065,192
Net Cash Growth
------
Net Cash Per Share
-27624.68-20569.35-16248.90-19027.87-18233.32-18812.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
67,932419,205746,243748,346381,54636,047
Capital Expenditures
-678,455-689,415-254,148-702,140-471,028-579,558
Free Cash Flow
-610,524-270,210492,09546,206-89,482-543,511
Free Cash Flow Growth
--965.00%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.79%14.25%15.44%13.87%14.76%13.35%
Operating Margin
7.98%7.82%8.45%7.38%8.17%7.31%
Pretax Margin
5.73%5.57%5.10%3.86%5.30%5.16%
Profit Margin
4.69%4.52%3.18%2.99%4.22%3.15%
FCF Margin
-6.03%-3.11%6.43%0.65%-1.32%-9.98%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2000.000-2000.000740.741685.871635.066
Dividend Per Share Growth
13.64%-170.00%8.00%8.00%0%
Dividend Yield
10.53%-7.94%4.26%6.02%2.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.145.6812.7010.034.8917.72
Forward PE
5.786.678.737.915.036.28
P/FCF Ratio
--6.2846.12--
PS Ratio
0.240.260.400.300.210.56