TNT Group JSC (HOSE:TNT)

Vietnam · Delayed Price · Currency is VND

9,590.00

-10.00 (-0.10%)

At close: Nov 4, 2026

TNT 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	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Revenue	930,465	1,015,694	918,232	637,509	21,407	15,470
Revenue Growth	47.68%	10.61%	44.03%	2878.02%	38.38%	-60.43%
Gross Profit	117,242	41,425	10,068	18,170	312.59	114.59
Operating Income	104,584	45,326	15,828	9,938	4,798	-14,768
Net Income	9,551	13,687	363.55	15,303	4,848	-19,401
Earnings Per Share	-	268.00	7.00	300.00	570.31	-2282.43
EPS Growth	-	3728.57%	-97.67%	-47.40%	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Sales Activities	324,451
Provision of Services	691,243
Total	1,015,694

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Investments	94,738	122,120	142,745	263,342	27.95	184.59
Total Debt	47,473	71,126	21,057	819,935	22,600	27,685
Net Cash (Debt)	47,264	50,995	121,688	-556,592	-22,572	-27,501
Net Cash Growth	94.92%	-58.09%	-	-	-	-
Net Cash Per Share	-	999.90	2386.04	-10913.58	-2655.54	-3235.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Operating Cash Flow	88,916	-158,801	-170,548	-892,325	-296.89	12,006
Capital Expenditures	-7,260	-50,973	-1,599	-37.92	-	-
Free Cash Flow	81,656	-209,774	-172,147	-892,363	-296.89	12,006
Free Cash Flow Growth	-	-	-	-	-	43.26%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Gross Margin	12.60%	4.08%	1.10%	2.85%	1.46%	0.74%
Operating Margin	11.24%	4.46%	1.72%	1.56%	22.41%	-95.47%
Pretax Margin	6.49%	2.41%	0.21%	3.55%	22.49%	-124.95%
Profit Margin	1.03%	1.35%	0.04%	2.40%	22.64%	-125.41%
FCF Margin	8.78%	-20.65%	-18.75%	-139.98%	-1.39%	77.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
PE Ratio	51.21	32.27	604.62	15.40	7.54	-
P/FCF Ratio	5.99	-	-	-	-	2.12
PS Ratio	0.53	0.44	0.24	0.37	1.71	1.65