RAT

UPCOMIndustrials

Transport và Trading Sugar sắt Joint Stock Company

Original Name: CTCP Vận tải và Thương mại Đường sắt

Reference Price17.400 ₫

Interactive Stock Chart

Exchange Ticker: UPCOM:RAT

Listing Information

Exchange MarketUPCOM

Live SectorLogistics & Transportation

First Trading Date15/08/2016

First Close Price₫18,000

Capital Structure

Charter Capital59.22 Billion VND

Listed Shares5,921,841

Outstanding Shares5,921,841

Treasury Shares-

Professional Advisors & Auditors

Independent Auditing History

Fiscal Year	Auditing Organization
2025	Kiểm toán Quốc tế Co., Ltd.
2024	Kiểm toán Quốc tế Co., Ltd.
2023	Kiểm toán Quốc tế Co., Ltd.
2022	Kiểm toán Quốc tế Co., Ltd.
2021	Kiểm toán CPA Vietnam Co., Ltd.
2020	Kiểm toán CPA Vietnam Co., Ltd.
2019	Kiểm toán CPA Vietnam Co., Ltd.

IPO & Listing Consultant

Securities Ngân hàng Công thương Vietnam JSCListing Ticker Symbol: CTS

Detailed Corporate Timeline & Sectors

Timeline of Establishment & Development

- Is the predecessor of Mango Tree Hotel and Transportation Service Center under the Vietnam Railway Union, converted from a State-owned enterprise to a Joint Stock Company according to Decision No. 3976/2000/QD-BGTVY dated November 30, 2000 with charter capital of 5,500,000,000 copper
- Issued Business Registration Certificate No. 0101206286 by Hanoi Department of Planning and Investment for the first time on January 25, 2002 and changed for the 15th time on July 22, 2015
- August 15, 2016, first transaction on UPCoM with reference price of 14,300 VND/share.

Main business lines

- Transporting goods on the Railway network system Vietnam
- Transporting goods on the International Railway network (transporting goods to countries in the OSZD, Asean bloc..)
- Sea transport (to ports nationwide)
- Transporting cars by specialized wagons
- Transporting goods by specialized wagons (transporting acid, petroleum...)
- Warehouse and yard rental (at stations nationwide)

Address: 118 Le Duan - Hoan Kiem District - Hanoi City

Phone: (84.4) 3942 2889 - Fax: (84.4) 3942 2893

Disclosure Officer: Mr. Nguyen Tuan Vinh - Chairman of the Board of Directors

Email: [email protected]

Website: http://ratraco.vn

Ratio / Financial Indicator	2022	2023	2024	2025
Earnings Per Share (EPS)	₫1,990	-₫1,366	₫934	₫1,326
Price-to-Earnings (P/E)	8.74x	-	18.63x	13.12x
Book Value Per Share (BVPS)	₫15,085	₫12,237	₫13,171	₫13,658
Price-to-Book (P/B)	1.15x	1.42x	1.32x	1.27x
Return on Equity (ROE)	13.19%	-11.16%	7.09%	9.71%
Return on Assets (ROA)	3.18%	-2.09%	1.25%	1.68%
Net Profit Margin	1.62%	-1.44%	0.70%	0.81%
Debt-to-Equity Ratio	3.15	4.33	4.68	4.78
Current Ratio	0.94	0.77	0.78	0.82

Audited Financial Statements

Source: KB Securities (KBS) Datafeed • Updated dynamically

Show absolute values (VND)

Doanh thu thuần về bán hàng và cung cấp dịch vụNet revenue

+33.6% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

-33.4% YoY

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

+26.2% YoY

Financial Indicator (VND)	2025	2024	2023	2022
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	971,429,104,000	787,553,709,000	562,092,874,000	727,229,513,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	-	-	-	-
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	971,429,104,000	787,553,709,000	562,092,874,000	727,229,513,000
4. Giá vốn hàng bán 4. Cost of goods sold	891,160,786,000	718,296,995,000	520,252,945,000	669,962,169,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	80,268,318,000	69,256,714,000	41,839,929,000	57,267,344,000
6. Lãi/Lỗ của hoạt động bán, thanh lý bất động sản đầu tư6. Gain/(Loss) on disposal of investment property	-	-	-	-
7. Doanh thu hoạt động tài chính 7. Financial income	7,041,818,000	2,937,741,000	3,752,154,000	1,400,607,000
8. Chi phí tài chính 8. Financial expenses	21,705,119,000	19,085,340,000	18,364,468,000	14,130,394,000
Trong đó: Chi phí đi vay Of which: Interest expense	19,856,065,000	17,028,400,000	17,286,797,000	12,089,647,000
8. Phần lãi/lỗ trong công ty liên doanh, liên kết8. Share of associates and joint ventures' result	339,079,000	-2,271,593,000	-2,292,820,000	1,396,039,000
9. Chi phí bán hàng 9. Selling expenses	15,924,067,000	11,845,744,000	11,592,715,000	9,109,989,000
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	38,166,958,000	29,190,778,000	26,212,254,000	23,134,943,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	11,853,071,000	9,801,000,000	-12,870,174,000	13,688,665,000
12. Thu nhập khác 12. Other income	1,725,365,000	736,817,000	6,666,595,000	1,740,744,000
13. Chi phí khác 13. Other expenses	2,257,186,000	1,483,130,000	1,105,138,000	861,659,000
14. Lợi nhuận khác14. Other profit	-531,821,000	-746,313,000	5,561,457,000	879,085,000
Phần lợi nhuận/lỗ từ công ty liên kết liên doanhShare of associates and joint ventures' result	-	-	-	-
15. Tổng lợi nhuận kế toán trước thuế15. Profit before tax	11,321,251,000	9,054,687,000	-7,308,717,000	14,567,750,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	3,491,473,000	3,073,834,000	768,283,000	2,776,765,000
17. Chi phí thuế TNDN hoãn lại 17. Deferred income tax expenses (*)	-22,054,000	450,283,000	10,817,000	5,648,000
18. Lợi nhuận sau thuế thu nhập doanh nghiệp18. Net profit after tax	7,851,832,000	5,530,569,000	-8,087,818,000	11,785,337,000
Lợi ích của cổ đông thiểu sốMinority Interest	1,673,284,000	1,146,686,000	1,036,833,000	654,262,000
Lợi nhuận sau thuế của cổ đông của Công ty mẹProfit after tax for shareholders of parent company	6,178,548,000	4,383,883,000	-9,124,651,000	11,131,076,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	1,043	740	-1,541	1,521
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	1,000	1,000	-2,000	2,000

Data Source & Disclaimer

Data Source: Financial statement data is automatically aggregated from official disclosure feeds of listed companies through the analysis system of KB Securities Vietnam JSC (KB Securities).

Disclaimer: All financial data displayed on this website is provided for general reference purposes only. We make every effort to update accurate data but do not provide any warranty regarding its completeness or absolute reliability. The displayed figures do not constitute investment advice or an offer to trade securities. Users assume all risks and responsibilities for any financial decisions made based on the data on this website.

RAT

Transport và Trading Sugar sắt Joint Stock Company

Interactive Stock Chart

Listing Information

Capital Structure

Professional Advisors & Auditors

Independent Auditing History

IPO & Listing Consultant

Detailed Corporate Timeline & Sectors

Key Financial Ratios (2025)

Historical Financial Metrics (YoY)

Financial Ratios Reference & Interpretation Guide

Audited Financial Statements

RAT — Financial Data Summary (2022–2025)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality