Thanh Thanh Cong Tourist JSC (HOSE:VNG)

Vietnam · Delayed Price · Currency is VND

6,380.00

-420.00 (-6.18%)

At close: Aug 28, 2026

HOSE:VNG 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 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	817,983	759,125	709,449	742,666	914,823	919,310
Revenue Growth	24.14%	7.00%	-4.47%	-18.82%	-0.49%	1516.28%
Gross Profit	304,932	239,209	202,268	256,386	252,794	288,459
Operating Income	159,149	110,698	67,033	134,453	59,493	101,988
Net Income	61,394	6,556	2,395	3,328	15,652	33,487
Earnings Per Share	631.13	67.40	24.62	34.00	188.90	436.00
EPS Growth	-	173.69%	-27.57%	-82.00%	-56.67%	1128.57%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	614,253	298,570	787,144	241,688	84,823	76,494
Total Debt	2,844,529	2,736,577	2,929,529	2,231,703	808,529	583,664
Net Cash (Debt)	-2,230,276	-2,438,007	-2,142,385	-1,990,015	-723,705	-507,170
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22927.15	-25062.62	-22023.64	-20457.28	-8734.13	-6609.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	34,808	-70,120	-300,959	-250,150	66,076	113,466
Capital Expenditures	-213,628	-157,754	-131,474	-675,356	-292,578	-279,505
Free Cash Flow	-178,820	-227,874	-432,432	-925,505	-226,502	-166,039
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	37.28%	31.51%	28.51%	34.52%	27.63%	31.38%
Operating Margin	19.46%	14.58%	9.45%	18.10%	6.50%	11.09%
Pretax Margin	12.50%	5.29%	5.57%	3.09%	5.87%	9.83%
Profit Margin	7.51%	0.86%	0.34%	0.45%	1.71%	3.64%
FCF Margin	-21.86%	-30.02%	-60.95%	-124.62%	-24.76%	-18.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	10.11	118.26	354.12	292.34	118.41	51.12
PS Ratio	0.76	1.02	1.20	1.31	2.03	1.86