Financials Tay Ninh Rubber

Stocks

End-of-day quote Ho Chi Minh S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
76,500.00 ^VND	+0.66%		+1.73%	-0.65%

04-28	Tay Ninh Rubber Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-12	Tay Ninh Rubber Joint Stock Company Announces Resignation of Do Phu Hong Quan from His Position as A Member of Supervisory Board	CI

Fiscal Period: December	2022	2024	2025	2026	2027	2028
Net sales ¹	-	-	843,795	935,800	1,043,200	1,175,400
Change	-	-	-	10.9%	11.48%	12.67%
EBITDA	-	-	-	-	-	-
Change	-	-	-	-	-	-
EBIT ¹	-	-	203,106	219,300	237,900	268,500
Change	-	-	-	7.97%	8.48%	12.86%
Interest Paid	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-
Change	-	-	-	-	-	-
Net income	72,249	221,408	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	1/17/23 A	1/17/25 A	1/28/26 A	-	-	-

¹VND in Million

Estimates

¹VND in Million

Estimates

Fiscal Period: December	2022	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	1/17/23 A	1/17/25 A	1/28/26 A	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	48,731	36,476	26,755	19,565	18,575	9,895
Change	-	-25.15%	-26.65%	-26.87%	-5.06%	-46.73%
Free Cash Flow (FCF) ¹	6,508	8,284	33,283	53,068	254,746	282,897
Change	-	27.28%	301.79%	59.45%	380.04%	11.05%
Announcement Date	2/23/21 A	2/24/22 A	3/10/23 A	2/28/24 A	2/27/25 A	3/26/26 A

¹VND in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	-	-	-	24.07%	23.43%	22.8%	22.84%
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-	-
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	-	-	-	-	11.46%	13.3%	11.9%	9.8%
ROE	-	-	-	-	-	13.15%	15.3%	13.6%	11.2%
Financial Health
Leverage (Debt/EBITDA)	1.91x	1.67x	1.68x	0.96x	-	-	-	-	-
Debt / Free cash flow	18.55x	18.5x	5.3x	1.95x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	5,258	3,867	2,605	3,650	8,930	13,443	-	-	-
Change	-	-26.45%	-32.63%	40.09%	144.67%	50.53%	-	-	-
Dividend per Share ¹	1,900	1,900	1,000	900	2,500	-	-	-	-
Change	-	0%	-47.37%	-10%	177.78%	-	-	-	-
Book Value Per Share ¹	53,616	53,579	54,179	56,677	64,439	70,798	-	-	-
Change	-	-0.07%	1.12%	4.61%	13.7%	9.87%	-	-	-
EPS ¹	3,168	3,338	1,821	2,321	7,598	8,521	-	-	-
Change	-	5.36%	-45.45%	27.46%	227.39%	12.15%	-	-	-
Nbr of stocks (in thousands)	29,125	29,125	29,125	29,125	29,125	30,000	-	-	-
Announcement Date	2/23/21 A	2/24/22 A	3/10/23 A	2/28/24 A	2/27/25 A	3/26/26 A	-	-	-