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5-day change | 1st Jan Change | ||
| 30,300.00 VND | -6.91% |
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-0.16% | -7.06% |
| 05-22 | Thong Nhat Rubber Joint Stock Company Provides Earnings Guidance for the Year 2026 | CI |
| 05-22 | Thong Nhat Rubber Joint Stock Company Provides Dividend Guidance for 2026 | CI |
| Fiscal Period: December | 2014 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
Profitability | ||||
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 |
Margin Analysis | ||||
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 |
Asset Turnover | ||||
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 |
Short Term Liquidity | ||||
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 |
Long Term Solvency | ||||
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 |
Growth Over Prior Year | ||||
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 |
Compound Annual Growth Rate Over Two Years | ||||
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 | - | - | - |
Compound Annual Growth Rate Over Three Years | ||||
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 | - | - | - |
Compound Annual Growth Rate Over Five Years | ||||
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 | - | - | - |
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