Thong Nhat Rubber JSC (HOSE:TNC)

Thong Nhat Rubber JSC Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Revenue Revenue Growth	199,056	165,987	143,178	129,523	63,873	142,048
Revenue Growth	42.71%	15.93%	10.54%	102.78%	-55.03%	-25.66%
Gross Profit Gross Profit Growth	61,308	42,559	39,067	21,573	-355.37	16,222
Operating Income Operating Income Growth	34,495	17,982	17,764	8,445	-8,339	9,331
Net Income Net Income Growth	38,924	36,639	30,874	22,670	17,501	34,210
Earnings Per Share EPS Growth	2021.99	1903.00	1603.84	1177.65	909.16	1777.14
EPS Growth	-28.32%	18.65%	36.19%	29.53%	-48.84%	-51.99%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023
Agriculture Agriculture Growth	165,446	140,892	127,059
Other Other Growth	541	2,286	2,464
Total Total Growth	165,987	143,178	129,523

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Cash & Investments Cash & Investments Growth	222,650	167,851	151,162	146,725	154,159	149,520
Total Debt Total Debt Growth	-	-	-	-	247.43	247.43
Net Cash (Debt) Net Cash Growth	222,650	167,851	151,162	146,725	153,912	149,273
Net Cash Growth	17.39%	11.04%	3.02%	-4.67%	3.11%	-24.39%
Net Cash Per Share Net Cash Per Share Growth	11566.27	8719.52	7852.55	7622.07	7995.41	7754.45

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Operating Cash Flow Operating Cash Flow Growth	3,255	4,924	-3,872	11,005	7,664	-30,525
Capital Expenditures CapEx Growth	-14,883	-8,379	-7,491	-6,795	-9,908	-15,797
Free Cash Flow Free Cash Flow Growth	-11,628	-3,454	-11,362	4,210	-2,244	-46,322
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Gross Margin	30.80%	25.64%	27.29%	16.66%	-0.56%	11.42%
Operating Margin	17.33%	10.83%	12.41%	6.52%	-13.05%	6.57%
Pretax Margin	28.79%	34.46%	32.35%	28.69%	33.46%	28.46%
Profit Margin	19.55%	22.07%	21.56%	17.50%	27.40%	24.08%
FCF Margin	-5.84%	-2.08%	-7.94%	3.25%	-3.51%	-32.61%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jul 25, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Dividend Per Share Dividend Per Share Growth	1600.000	1600.000	1200.000	-	500.000	1400.000
Dividend Per Share Growth	33.33%	33.33%	-	-	-64.29%	-30.00%
Dividend Yield	5.02%	4.91%	3.87%	-	7.53%	19.91%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jul 25, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
PE Ratio	15.52	17.13	20.30	54.60	12.98	7.88
P/FCF Ratio	-	-	-	294.02	-	-
PS Ratio	3.08	3.78	4.38	9.56	3.56	1.90

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 22, 2026

Data Sources Report a data error