Thanh Nam Group JSC (HOSE:TNI)

Thanh Nam Group 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
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Revenue Revenue Growth	1,090,911	1,060,155	992,704
Revenue Growth	-	6.79%	-
Gross Profit Gross Profit Growth	2,279	-1,927	26,828
Operating Income Operating Income Growth	-20,168	-20,902	9,286
Net Income Net Income Growth	55,527	43,745	-27,748
Earnings Per Share EPS Growth	1057.44	833.00	-529.00
EPS Growth	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Investments Cash & Investments Growth	30,290	24,047	183,540
Total Debt Total Debt Growth	289,456	199,467	310,558
Net Cash (Debt) Net Cash Growth	-259,166	-175,420	-127,018
Net Cash Growth	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4936.50	-3341.34	-2419.40

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Operating Cash Flow Operating Cash Flow Growth	-	-28,661	146,171
Capital Expenditures CapEx Growth	-	-52,097	-2,876
Free Cash Flow Free Cash Flow Growth	-	-80,758	143,295
Free Cash Flow Growth	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Gross Margin	0.21%	-0.18%	2.70%
Operating Margin	-1.85%	-1.97%	0.94%
Pretax Margin	5.17%	4.20%	-2.77%
Profit Margin	5.09%	4.13%	-2.79%
FCF Margin	-	-7.62%	14.44%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024
PE Ratio	5.98	6.03	-
P/FCF Ratio	-	-	0.82
PS Ratio	0.30	0.25	0.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 24, 2026

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