TNT Group JSC (HOSE:TNT)

Vietnam · Delayed Price · Currency is VND

9,400.00

-150.00 (-1.57%)

At close: Jul 24, 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	Mar '26 Mar 31, 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	1,140,764	1,015,694	918,232	637,509	21,407	15,470
Revenue Growth	49.05%	10.61%	44.03%	2878.02%	38.38%	-60.43%
Gross Profit	64,286	41,425	10,068	18,170	312.59	114.59
Operating Income	66,238	45,326	15,828	9,938	4,798	-14,768
Net Income	16,776	13,687	363.55	15,303	4,848	-19,401
Earnings Per Share	328.57	268.00	7.00	300.00	570.31	-2282.43
EPS Growth	285.84%	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	Mar '26 Mar 31, 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	189,494	122,120	142,745	263,342	27.95	184.59
Total Debt	116,253	71,126	21,057	819,935	22,600	27,685
Net Cash (Debt)	73,241	50,995	121,688	-556,592	-22,572	-27,501
Net Cash Growth	-39.81%	-58.09%	-	-	-	-
Net Cash Per Share	1436.11	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	Mar '26 Mar 31, 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	-84,696	-158,801	-170,548	-892,325	-296.89	12,006
Capital Expenditures	-2,842	-50,973	-1,599	-37.92	-	-
Free Cash Flow	-87,538	-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	Mar '26 Mar 31, 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	5.63%	4.08%	1.10%	2.85%	1.46%	0.74%
Operating Margin	5.81%	4.46%	1.72%	1.56%	22.41%	-95.47%
Pretax Margin	3.42%	2.41%	0.21%	3.55%	22.49%	-124.95%
Profit Margin	1.47%	1.35%	0.04%	2.40%	22.64%	-125.41%
FCF Margin	-7.67%	-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	Jul '26 Jul 25, 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	28.61	32.27	604.62	15.40	7.54	-
P/FCF Ratio	-	-	-	-	-	2.12
PS Ratio	0.42	0.44	0.24	0.37	1.71	1.65