TNG Investment and Trading JSC (HNX:TNG)
16,600
-300 (-1.78%)
At close: Aug 20, 2026
HNX:TNG 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,526,218 | 8,698,588 | 7,655,753 | 7,098,010 | 6,772,345 | 5,443,607 |
Revenue Growth | 16.64% | 13.62% | 7.86% | 4.81% | 24.41% | 21.50% |
Gross Profit Gross Profit Growth | 1,304,212 | 1,239,198 | 1,181,883 | 984,209 | 999,496 | 726,519 |
Operating Income Operating Income Growth | 714,168 | 680,006 | 646,915 | 524,084 | 553,214 | 398,056 |
Net Income Net Income Growth | 435,672 | 393,095 | 243,187 | 212,406 | 285,883 | 171,547 |
Earnings Per Share EPS Growth | 3437.95 | 3178.85 | 1983.57 | 1732.49 | 2409.62 | 1562.64 |
EPS Growth | 53.58% | 60.26% | 14.49% | -28.10% | 54.20% | 14.61% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 676,503 | 783,795 | 707,730 | 298,313 | 512,492 | 13,512 |
Total Debt Total Debt Growth | 4,417,207 | 3,327,386 | 2,699,865 | 2,631,152 | 2,675,736 | 2,078,704 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -29518.44 | -20569.35 | -16248.90 | -19027.87 | -18233.32 | -18812.08 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 486,141 | 419,205 | 746,243 | 748,346 | 381,546 | 36,047 |
Capital Expenditures CapEx Growth | -692,573 | -689,415 | -254,148 | -702,140 | -471,028 | -579,558 |
Free Cash Flow Free Cash Flow Growth | -206,432 | -270,210 | 492,095 | 46,206 | -89,482 | -543,511 |
Free Cash Flow Growth | - | - | 965.00% | - | - | - |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2000.000 | - | 2000.000 | 740.741 | 685.871 | 635.066 |
Dividend Per Share Growth | 0% | - | 170.00% | 8.00% | 8.00% | 0% |
Dividend Yield | 12.05% | - | 9.87% | 5.24% | 8.26% | 3.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.83 | 5.68 | 12.70 | 10.03 | 4.89 | 17.72 |
Forward PE | 5.52 | 6.67 | 8.73 | 7.91 | 5.03 | 6.28 |
P/FCF Ratio | - | - | 6.28 | 46.12 | - | - |
PS Ratio | 0.22 | 0.26 | 0.40 | 0.30 | 0.21 | 0.56 |