Thanh Thanh Cong Tourist JSC (HOSE:VNG)

HOSE:VNG Financials Overview

Financials in millions VND. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Revenue Revenue Growth	768,572	759,125	709,449	742,666	914,823	919,310
Revenue Growth	9.80%	7.00%	-4.47%	-18.82%	-0.49%	1516.28%
Gross Profit Gross Profit Growth	258,010	239,209	202,268	256,386	252,794	288,459
Operating Income Operating Income Growth	124,893	110,698	67,033	134,453	59,493	101,988
Net Income Net Income Growth	8,694	6,556	2,395	3,328	15,652	33,487
Earnings Per Share EPS Growth	89.37	67.40	24.62	34.00	188.90	436.00
EPS Growth	103.62%	173.69%	-27.57%	-82.00%	-56.67%	1128.57%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Cash & Investments Cash & Investments Growth	599,784	298,570	787,144	241,688	84,823	76,494
Total Debt Total Debt Growth	2,775,739	2,736,577	2,929,529	2,231,703	808,529	583,664
Net Cash (Debt) Net Cash Growth	-2,175,955	-2,438,007	-2,142,385	-1,990,015	-723,705	-507,170
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-22368.74	-25062.62	-22023.64	-20457.28	-8734.13	-6609.49

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Operating Cash Flow Operating Cash Flow Growth	-406,050	-70,120	-300,959	-250,150	66,076	113,466
Capital Expenditures CapEx Growth	-176,735	-157,754	-131,474	-675,356	-292,578	-279,505
Free Cash Flow Free Cash Flow Growth	-582,785	-227,874	-432,432	-925,505	-226,502	-166,039
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Gross Margin	33.57%	31.51%	28.51%	34.52%	27.63%	31.38%
Operating Margin	16.25%	14.58%	9.45%	18.10%	6.50%	11.09%
Pretax Margin	5.61%	5.29%	5.57%	3.09%	5.87%	9.83%
Profit Margin	1.13%	0.86%	0.34%	0.45%	1.71%	3.64%
FCF Margin	-75.83%	-30.02%	-60.95%	-124.62%	-24.76%	-18.06%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
PE Ratio	66.69	118.26	354.12	292.34	118.41	51.12
PS Ratio	0.75	1.02	1.20	1.31	2.03	1.86

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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