Resultaträkning Thong Nhat Rubber

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Däck & Gummiprodukter

Slutkurs Ho Chi Minh S.E. Andra börsplatser 2026-06-25			5-dagars förändring	Förändring 1 jan.
32 400,00 ^VND	+6,93 %		+6,40 %	−0,61 %

05-22	Thong Nhat Rubber lämnar prognos för 2026	CI
05-22	Thong Nhat Rubber lämnar utdelningsprognos för 2026	CI

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Publicerade finansiella data: THONG NHAT RUBBER

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2014	2023	2024	2025
Revenues	63,87 md	130 md	143 md	166 md
Total Revenues	63,87 md	130 md	143 md	166 md
Cost of Goods Sold, Total	64,23 md	108 md	104 md	123 md
Gross Profit	−355 mn	21,57 md	39,07 md	42,56 md
Selling General & Admin Expenses, Total	7,98 md	13,13 md	21,3 md	24,58 md
Other Operating Expenses, Total	7,98 md	13,13 md	21,3 md	24,58 md
Operating Income	−8,34 md	8,44 md	17,76 md	17,98 md
Interest Expense, Total	-	−466 mn	-	-
Interest And Investment Income	12,08 md	24,44 md	17,17 md	17,27 md
Net Interest Expenses	12,08 md	23,98 md	17,17 md	17,27 md
Currency Exchange Gains (Loss)	766 tn	-	-	-
Other Non Operating Income (Expenses)	−137 mn	−2,8 md	−11,41 md	−451 mn
EBT, Excl. Unusual Items	3,6 md	29,62 md	23,52 md	34,8 md
Gain (Loss) On Sale Of Assets	17,77 md	7,54 md	22,8 md	22,41 md
EBT, Incl. Unusual Items	21,37 md	37,16 md	46,32 md	57,21 md
Income Tax Expense	3,87 md	4,32 md	5,91 md	7,96 md
Earnings From Continuing Operations	17,5 md	32,84 md	40,41 md	49,25 md
Net Income to Company	17,5 md	32,84 md	40,41 md	49,25 md
Net Income - (IS)	17,5 md	32,84 md	40,41 md	49,25 md
Preferred Dividend and Other Adjustments	-	10,17 md	10,67 md	12,61 md
Net Income to Common Incl Extra Items	17,5 md	22,67 md	29,74 md	36,64 md
Net Income to Common Excl. Extra Items	17,5 md	22,67 md	29,74 md	36,64 md
Per aktie poster
Net EPS - Basic	909,16	1,18 tn	1,54 tn	1,9 tn
Basic EPS - Continuing Operations	909,16	1,18 tn	1,54 tn	1,9 tn
Basic Weighted Average Shares Outstanding	19,25 mn	19,25 mn	19,25 mn	19,25 mn
Net EPS - Diluted	909,16	1,18 tn	1,54 tn	1,9 tn
Diluted EPS - Continuing Operations	909,16	1,18 tn	1,54 tn	1,9 tn
Diluted Weighted Average Shares Outstanding	19,25 mn	19,25 mn	19,25 mn	19,25 mn
Normalized Basic EPS	116,91	961,7	763,79	1,13 tn
Normalized Diluted EPS	116,91	961,7	763,79	1,13 tn
Dividend Per Share	500	-	-	1,6 tn
Payout Ratio	154,25	105,69	57,1	62,54
Kompletterande punkter
EBITDA	−1,42 md	18,16 md	27,62 md	26,69 md
EBITA	−8,34 md	8,44 md	17,76 md	17,98 md
EBIT	−8,34 md	8,44 md	17,76 md	17,98 md
Total Revenues (As Reported)	63,87 md	130 md	143 md	166 md
Effective Tax Rate - (Ratio)	18,11	11,63	12,76	13,92
Current Domestic Taxes	3,87 md	4,32 md	5,91 md	7,96 md
Total Current Taxes	3,87 md	4,32 md	5,91 md	7,96 md
Normalized Net Income	2,25 md	18,51 md	14,7 md	21,75 md
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	121 mn	1,82 md	8,46 md	9,7 md
General and Administrative Expenses	7,86 md	11,31 md	12,85 md	14,88 md

Skatteperiod: December	2014	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	144 md	10,62 md	15,06 md	6,75 md
Short Term Investments	10 md	136 md	136 md	161 md
Total Cash And Short Term Investments	154 md	147 md	151 md	168 md
Accounts Receivable, Total	5,95 md	2,13 md	4,84 md	21,07 md
Other Receivables	2,04 md	9,92 md	5,24 md	6,49 md
Total Receivables	7,99 md	12,05 md	10,07 md	27,56 md
Inventory	28,25 md	42,66 md	51,27 md	38,7 md
Other Current Assets, Total	14,2 md	1,13 md	906 mn	542 mn
Total Current Assets	205 md	203 md	213 md	235 md
Gross Property Plant And Equipment	162 md	214 md	208 md	203 md
Accumulated Depreciation	−61,15 md	−84,81 md	−88,67 md	−92,79 md
Net Property Plant And Equipment	100 md	129 md	120 md	110 md
Long-term Investments	26,81 md	31,61 md	33,11 md	29,91 md
Other Intangibles, Total	340 mn	0	0	0
Other Long-Term Assets, Total	354 mn	3,85 md	7,3 md	7,29 md
Total Assets	333 md	367 md	373 md	382 md
Skulder
Accounts Payable, Total	2,35 md	1,49 md	2,93 md	2,69 md
Accrued Expenses, Total	23,6 md	24,08 md	25,62 md	27,17 md
Short-term Borrowings	247 mn	-	-	-
Current Income Taxes Payable	1,74 md	890 mn	1,78 md	197 mn
Unearned Revenue Current, Total	-	-	209 mn	268 mn
Other Current Liabilities	2,97 md	7,73 md	2,15 md	2,74 md
Total Current Liabilities	30,9 md	34,19 md	32,68 md	33,06 md
Other Non Current Liabilities	-	-	393 mn	-
Total Liabilities	30,9 md	34,19 md	33,07 md	33,06 md
Common Stock, Total	192 md	192 md	192 md	192 md
Retained Earnings	109 md	140 md	148 md	157 md
Total Common Equity	302 md	333 md	340 md	349 md
Total Equity	302 md	333 md	340 md	349 md
Total Liabilities And Equity	333 md	367 md	373 md	382 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	19,25 mn	19,25 mn	19,25 mn	19,25 mn
ECS Total Common Shares Outstanding	19,25 mn	19,25 mn	19,25 mn	19,25 mn
Book Value / Share	15,67 tn	17,27 tn	17,68 tn	18,14 tn
Tangible Book Value	301 md	333 md	340 md	349 md
Tangible Book Value Per Share	15,66 tn	17,27 tn	17,68 tn	18,14 tn
Total Debt	247 mn	0	0	0
Net Debt	−154 md	−147 md	−151 md	−168 md
Account Code - Inventory Valuation	6	-	6	6
Inventories - Raw Materials, Total	1,75 md	5,43 md	7,1 md	5,05 md
Inventories - Work In Process, Total	457 mn	27,88 md	21,27 md	14,1 md
Inventories - Finished Goods, Total	26,86 md	7,18 md	21,04 md	17,27 md
Inventories - Others	639 mn	2,16 md	1,85 md	2,28 md
Buildings, Total	39,65 md	65,72 md	65,72 md	66,78 md
Machinery, Total	25,79 md	24,22 md	24,41 md	24,73 md
Full Time Employees	-	-	-	271
Accumulated Allowance for Doubtful Accounts (Supple)	4,9 md	4,98 md	5,21 md	5,55 md

Skatteperiod: December	2014	2023	2024	2025
Net Income	17,5 md	32,84 md	40,41 md	49,25 md
Depreciation & Amortization - CF	6,92 md	9,71 md	9,86 md	8,7 md
Depreciation & Amortization, Total	6,92 md	9,71 md	9,86 md	8,7 md
(Gain) Loss From Sale Of Asset	−29,85 md	−29,95 md	−28,57 md	−39,67 md
Other Operating Activities, Total	−4,64 md	−11,34 md	−6,77 md	−10,65 md
Change In Accounts Receivable	14,62 md	9,67 md	−1,27 md	−16,7 md
Change In Inventories	2,83 md	4,76 md	−10,37 md	12,57 md
Change In Accounts Payable	159 mn	−3,69 md	−3,72 md	1,42 md
Change in Other Net Operating Assets	125 mn	−994 mn	−3,44 md	5,48 mn
Cash from Operations	7,66 md	11,01 md	−3,87 md	4,92 md
Capital Expenditure	−9,91 md	−6,8 md	−7,49 md	−8,38 md
Sale of Property, Plant, and Equipment	21,73 md	6,68 md	19,52 md	31,27 md
Investment in Marketable and Equity Securities, Total	-	-	-	−21,8 md
Other Investing Activities, Total	12,14 md	50,45 md	19,36 md	16,47 md
Cash from Investing	23,97 md	50,34 md	31,38 md	17,56 md
Long-Term Debt Issued, Total	-	10 md	-	-
Total Debt Issued	-	10 md	-	-
Long-Term Debt Repaid, Total	-	−30 md	-	-
Total Debt Repaid	-	−30 md	-	-
Common Dividends Paid	−27 md	−34,71 md	−23,08 md	−30,8 md
Common & Preferred Stock Dividends Paid	−27 md	−34,71 md	−23,08 md	−30,8 md
Cash from Financing	−27 md	−54,71 md	−23,08 md	−30,8 md
Net Change in Cash	4,64 md	6,64 md	4,44 md	−8,31 md
Kompletterande punkter
Cash Interest Paid	-	576 mn	-	-
Cash Income Tax Paid (Refund)	3,44 md	8,57 md	5,02 md	9,54 md
Levered Free Cash Flow	9,82 md	-	5,55 md	7,39 md
Unlevered Free Cash Flow	9,82 md	-	5,55 md	7,39 md
Change In Net Working Capital	−18,02 md	-	7,92 md	4,17 md
Net Debt Issued / Repaid	-	−20 md	-	-

Skatteperiod: December	2014	2023	2024	2025
Lönsamhet
Return on Assets	−1,53	-	3	2,97
Return on Total Capital	−1,69	-	3,3	3,26
Return On Equity %	5,66	-	12,01	14,29
Return on Common Equity	5,66	-	8,84	10,63
Marginalanalys
Gross Profit Margin %	−0,56	16,66	27,29	25,64
SG&A Margin	12,5	10,14	14,88	14,81
EBITDA Margin %	−2,22	14,02	19,29	16,08
EBITA Margin %	−13,06	6,52	12,41	10,83
EBIT Margin %	−13,06	6,52	12,41	10,83
Income From Continuing Operations Margin %	27,4	25,35	28,22	29,67
Net Income Margin %	27,4	25,35	28,22	29,67
Net Avail. For Common Margin %	27,4	17,5	20,77	22,07
Normalized Net Income Margin	3,52	14,29	10,27	13,1
Levered Free Cash Flow Margin	15,38	-	3,88	4,45
Unlevered Free Cash Flow Margin	15,38	-	3,88	4,45
Tillgångsomslutning
Asset Turnover	0,19	-	0,39	0,44
Fixed Assets Turnover	0,63	-	1,15	1,44
Receivables Turnover (Average Receivables)	4,55	-	41,07	12,81
Inventory Turnover (Average Inventory)	2,11	-	2,22	2,74
Kortfristig likviditet
Current Ratio	6,62	5,92	6,53	7,1
Quick Ratio	5,25	4,64	4,93	5,91
Operating Cash Flow to Current Liabilities	0,25	0,32	−0,12	0,15
Days Sales Outstanding (Average Receivables)	80,21	-	8,91	28,48
Days Outstanding Inventory (Average Inventory)	172,74	-	165,09	133,02
Average Days Payable Outstanding	18,81	-	7,18	9,24
Cash Conversion Cycle (Average Days)	234,15	-	166,83	152,26
Långsiktig solvens
Total Debt/Equity	0,08	-	-	-
Total Debt / Total Capital	0,08	-	-	-
Total Liabilities / Total Assets	9,29	9,32	8,86	8,65
EBIT / Interest Expense	-	18,13	-	-
EBITDA / Interest Expense	-	38,98	-	-
(EBITDA - Capex) / Interest Expense	-	24,39	-	-
Total Debt / EBITDA	−0,17	-	-	-
Net Debt / EBITDA	108,69	−8,08	−5,47	−6,29
Total Debt / (EBITDA - Capex)	−0,02	-	-	-
Net Debt / (EBITDA - Capex)	13,59	−12,91	−7,51	−9,17
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−55,03	-	10,54	15,93
Gross Profit, 1 Yr. Growth %	−102,19	-	81,09	8,94
EBITDA, 1 Yr. Growth %	−108,5	-	52,13	−3,39
EBITA, 1 Yr. Growth %	−189,36	-	110,35	1,23
EBIT, 1 Yr. Growth %	−189,36	-	110,35	1,23
Earnings From Cont. Operations, 1 Yr. Growth %	−48,84	-	23,05	21,87
Net Income, 1 Yr. Growth %	−48,84	-	23,05	21,87
Normalized Net Income, 1 Yr. Growth %	−85,4	-	−20,58	−0,35
Diluted EPS Before Extra, 1 Yr. Growth %	−48,84	-	31,18	18,65
Accounts Receivable, 1 Yr. Growth %	−73,1	-	126,99	335,27
Inventory, 1 Yr. Growth %	−13,17	-	20,18	−24,52
Net Property, Plant and Equip., 1 Yr. Growth %	−1,32	-	−7,12	−7,65
Total Assets, 1 Yr. Growth %	−4,44	-	1,8	2,38
Tangible Book Value, 1 Yr. Growth %	−4,7	-	2,33	2,62
Common Equity, 1 Yr. Growth %	−4,59	-	2,33	2,62
Cash From Operations, 1 Yr. Growth %	−125,11	-	−135,18	−227,19
Capital Expenditures, 1 Yr. Growth %	−37,28	-	10,24	11,85
Levered Free Cash Flow, 1 Yr. Growth %	−129,43	-	-	33,08
Unlevered Free Cash Flow, 1 Yr. Growth %	−129,43	-	-	33,08
Dividend Per Share, 1 Yr. Growth %	−64,29	-	-	33,33
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−42,18	-	-	13,2
Gross Profit, 2 Yr. CAGR %	−92,01	-	-	40,46
EBITDA, 2 Yr. CAGR %	−83,43	-	-	21,23
EBITA, 2 Yr. CAGR %	−56,16	-	-	45,92
EBIT, 2 Yr. CAGR %	−56,16	-	-	45,92
Earnings From Cont. Operations, 2 Yr. CAGR %	−50,44	-	-	22,46
Net Income, 2 Yr. CAGR %	−50,44	-	-	22,46
Normalized Net Income, 2 Yr. CAGR %	−76,51	-	-	8,39
Diluted EPS Before Extra, 2 Yr. CAGR %	−50,44	-	-	27,12
Accounts Receivable, 2 Yr. CAGR %	−13,89	-	-	214,33
Inventory, 2 Yr. CAGR %	−9,66	-	-	−4,76
Net Property, Plant and Equip., 2 Yr. CAGR %	0,56	-	-	−7,38
Total Assets, 2 Yr. CAGR %	−6,56	-	-	2,09
Tangible Book Value, 2 Yr. CAGR %	−4,53	-	-	2,47
Common Equity, 2 Yr. CAGR %	−4,47	-	-	2,47
Cash From Operations, 2 Yr. CAGR %	−65,44	-	-	−33,11
Capital Expenditures, 2 Yr. CAGR %	−9,7	-	-	11,04
Levered Free Cash Flow, 2 Yr. CAGR %	−56,51	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	−56,56	-	-	-
Dividend Per Share, 2 Yr. CAGR %	−50	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−23,85	-	-	-
Gross Profit, 3 Yr. CAGR %	−82,85	-	-	-
EBITDA, 3 Yr. CAGR %	−72,27	-	-	-
EBITA, 3 Yr. CAGR %	−47,54	-	-	-
EBIT, 3 Yr. CAGR %	−47,54	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	−37,61	-	-	-
Net Income, 3 Yr. CAGR %	−37,61	-	-	-
Normalized Net Income, 3 Yr. CAGR %	−63,34	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	−37,61	-	-	-
Accounts Receivable, 3 Yr. CAGR %	−6,91	-	-	-
Inventory, 3 Yr. CAGR %	−17,16	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	−1,29	-	-	-
Total Assets, 3 Yr. CAGR %	−1,08	-	-	-
Tangible Book Value, 3 Yr. CAGR %	−0,78	-	-	-
Common Equity, 3 Yr. CAGR %	−0,74	-	-	-
Cash From Operations, 3 Yr. CAGR %	−41,33	-	-	-
Capital Expenditures, 3 Yr. CAGR %	−4,65	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	−14,39	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	−14,39	-	-	-
Dividend Per Share, 3 Yr. CAGR %	−37	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−17,93	-	-	-
Gross Profit, 5 Yr. CAGR %	−60,91	-	-	-
EBITDA, 5 Yr. CAGR %	−48,65	-	-	-
EBITA, 5 Yr. CAGR %	−22,78	-	-	-
EBIT, 5 Yr. CAGR %	−22,78	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	−9,96	-	-	-
Net Income, 5 Yr. CAGR %	−9,96	-	-	-
Normalized Net Income, 5 Yr. CAGR %	−35,55	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	−9,96	-	-	-
Accounts Receivable, 5 Yr. CAGR %	−22,44	-	-	-
Inventory, 5 Yr. CAGR %	12,67	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	−0,85	-	-	-
Total Assets, 5 Yr. CAGR %	4,37	-	-	-
Tangible Book Value, 5 Yr. CAGR %	4,38	-	-	-
Common Equity, 5 Yr. CAGR %	4,4	-	-	-
Cash From Operations, 5 Yr. CAGR %	−29,08	-	-	-
Capital Expenditures, 5 Yr. CAGR %	1,77	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	−18,11	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	−18,31	-	-	-