Thong Nhat Rubber JSC (HOSE:TNC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
29,650
0.00 (0.00%)
At close: Aug 4, 2026

Thong Nhat Rubber JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '14 Jan '14
Revenue
199,184165,987143,178129,52363,873142,048
Revenue Growth
42.93%15.93%10.54%102.78%-55.03%-25.66%
Gross Profit
61,34542,55939,06721,573-355.3716,222
Operating Income
34,76117,98217,7648,445-8,3399,331
Net Income
39,50136,63930,87422,67017,50134,210
Earnings Per Share
2051.841903.001603.841177.65909.161777.14
EPS Growth
-28.00%18.65%36.19%29.53%-48.84%-51.99%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Jan '25 Dec '23
Agriculture
165,446140,892127,059
Other
5412,2862,464
Total
165,987143,178129,523

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '14 Jan '14
Cash & Investments
222,655167,851151,162146,725154,159149,520
Total Debt
----247.43247.43
Net Cash (Debt)
222,655167,851151,162146,725153,912149,273
Net Cash Growth
17.40%11.04%3.02%-4.67%3.11%-24.39%
Net Cash Per Share
11567.418719.527852.557622.077995.417754.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '14 Jan '14
Operating Cash Flow
3,2554,924-3,87211,0057,664-30,525
Capital Expenditures
-14,883-8,379-7,491-6,795-9,908-15,797
Free Cash Flow
-11,628-3,454-11,3624,210-2,244-46,322
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '14 Jan '14
Gross Margin
30.80%25.64%27.29%16.66%-0.56%11.42%
Operating Margin
17.45%10.83%12.41%6.52%-13.05%6.57%
Pretax Margin
29.16%34.46%32.35%28.69%33.46%28.46%
Profit Margin
19.83%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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Dec '14 Jan '14
Dividend Per Share
1600.0001600.0001200.000-500.0001400.000
Dividend Per Share Growth
33.33%33.33%---64.29%-30.00%
Dividend Yield
5.40%4.91%3.87%-7.53%19.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Dec '14 Jan '14
PE Ratio
14.4517.1320.3054.6012.987.88
P/FCF Ratio
---294.02--
PS Ratio
2.873.784.389.563.561.90