Tien Thanh Service and Trading JSC (HNX:TTH)

Vietnam · Delayed Price · Currency is VND

2,200.00

+100.00 (4.76%)

At close: Oct 29, 2026

HNX:TTH Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	629,046	578,870	783,144	857,765	462,549	252,043
Revenue Growth	13.07%	-26.08%	-8.70%	85.44%	83.52%	75.27%
Gross Profit	2,661	8,306	38,550	72,848	9,139	14,162
Operating Income	-1,592	-10,341	-13,707	18,566	-3,717	9,795
Net Income	-951.84	-9,885	-16,034	18,205	-1,787	1,582
Earnings Per Share	-25.47	-264.48	-429.00	487.08	-47.80	42.32
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Trading	565,796
Real Estate	11,854
Services	1,219
Total	578,870

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	6,186	8,554	14,663	8,131	23,564	50,234
Total Debt	-	-	-	-	-	66,462
Net Cash (Debt)	6,186	8,554	14,663	8,131	23,564	-16,228
Net Cash Growth	-33.39%	-41.66%	80.34%	-65.49%	-	-
Net Cash Per Share	165.52	228.87	392.34	217.55	630.47	-434.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	16,233	13,159	-909.14	-76,613	120,112	158,433
Capital Expenditures	-400	-400	-23,900	-	-	-138,350
Free Cash Flow	15,833	12,759	-24,810	-76,613	120,112	20,083
Free Cash Flow Growth	-	-	-	-	498.09%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	0.42%	1.44%	4.92%	8.49%	1.98%	5.62%
Operating Margin	-0.25%	-1.79%	-1.75%	2.16%	-0.80%	3.89%
Pretax Margin	-0.20%	-1.71%	-1.84%	2.65%	-0.35%	0.63%
Profit Margin	-0.15%	-1.71%	-2.05%	2.12%	-0.39%	0.63%
FCF Margin	2.52%	2.20%	-3.17%	-8.93%	25.97%	7.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	-	-	-	7.60	-	189.04
P/FCF Ratio	5.19	6.74	-	-	0.56	14.89
PS Ratio	0.13	0.15	0.13	0.16	0.14	1.19