TNG Investment and Trading JSC (HNX:TNG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,600
-300 (-1.78%)
At close: Aug 20, 2026

HNX:TNG Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,526,2188,698,5887,655,7537,098,0106,772,3455,443,607
Revenue Growth
16.64%13.62%7.86%4.81%24.41%21.50%
Gross Profit
1,304,2121,239,1981,181,883984,209999,496726,519
Operating Income
714,168680,006646,915524,084553,214398,056
Net Income
435,672393,095243,187212,406285,883171,547
Earnings Per Share
3437.953178.851983.571732.492409.621562.64
EPS Growth
53.58%60.26%14.49%-28.10%54.20%14.61%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
676,503783,795707,730298,313512,49213,512
Total Debt
4,417,2073,327,3862,699,8652,631,1522,675,7362,078,704
Net Cash (Debt)
-3,740,704-2,543,590-1,992,135-2,332,839-2,163,244-2,065,192
Net Cash Growth
------
Net Cash Per Share
-29518.44-20569.35-16248.90-19027.87-18233.32-18812.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
486,141419,205746,243748,346381,54636,047
Capital Expenditures
-692,573-689,415-254,148-702,140-471,028-579,558
Free Cash Flow
-206,432-270,210492,09546,206-89,482-543,511
Free Cash Flow Growth
--965.00%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.69%14.25%15.44%13.87%14.76%13.35%
Operating Margin
7.50%7.82%8.45%7.38%8.17%7.31%
Pretax Margin
5.62%5.57%5.10%3.86%5.30%5.16%
Profit Margin
4.57%4.52%3.18%2.99%4.22%3.15%
FCF Margin
-2.17%-3.11%6.43%0.65%-1.32%-9.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0%-170.00%8.00%8.00%0%
Dividend Yield
12.05%-9.87%5.24%8.26%3.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.835.6812.7010.034.8917.72
Forward PE
5.526.678.737.915.036.28
P/FCF Ratio
--6.2846.12--
PS Ratio
0.220.260.400.300.210.56