Thanh Nam Group JSC (HOSE:TNI)

Vietnam · Delayed Price · Currency is VND

6,020.00

+20.00 (0.33%)

At close: Aug 13, 2026

Thanh Nam Group JSC 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	1,226,243	1,060,155	992,704
Revenue Growth	-	6.79%	-
Gross Profit	-6,413	-1,927	26,828
Operating Income	-40,063	-20,902	9,286
Net Income	58,987	43,745	-27,748
Earnings Per Share	1123.32	833.00	-529.00
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	65,521	24,047	183,540
Total Debt	344,980	199,467	310,558
Net Cash (Debt)	-279,459	-175,420	-127,018
Net Cash Growth	-	-	-
Net Cash Per Share	-5323.02	-3341.34	-2419.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-3,104	-28,661	146,171
Capital Expenditures	-131,471	-52,097	-2,876
Free Cash Flow	-134,575	-80,758	143,295
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	-0.52%	-0.18%	2.70%
Operating Margin	-3.27%	-1.97%	0.94%
Pretax Margin	4.87%	4.20%	-2.77%
Profit Margin	4.81%	4.13%	-2.79%
FCF Margin	-10.97%	-7.62%	14.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PE Ratio	5.36	6.03	-
P/FCF Ratio	-	-	0.82
PS Ratio	0.26	0.25	0.12