TKG

UPCOMConsumer Goods

Sản xuất và Trading Tùng Khánh Joint Stock Company

Original Name: CTCP Sản xuất và Thương mại Tùng Khánh

Reference Price2.400 ₫

Interactive Stock Chart

Exchange Ticker: UPCOM:TKG

Listing Information

Exchange MarketUPCOM

Live SectorSản phẩm gia dụng và sản phẩm cá nhân

First Trading Date09/04/2021

First Close Price₫13,300

Capital Structure

Charter Capital63.15 Billion VND

Listed Shares6,315,312

Outstanding Shares6,315,312

Treasury Shares-

Detailed Corporate Timeline & Sectors

Establishment Timeline, development:

1998: Founding shareholders develop personal business activities, the idea of establishing a business is rekindled.
March 7, 2000: The company was officially established under the name Tung Khanh Co., Ltd., business code: 0202000013, business registration certificate issued by the Department of Planning and Investment of Hai Phong city, charter capital of 5 billion VND, with 2 founding members being Mr. Pham Van Hieu (capital contribution ratio is 60%), and Ms. Bui Thi Yen (capital contribution ratio is 40%).
October 16, 2017: The company converted its business type to a joint stock company, and took the name Tung Khanh Production and Trading Joint Stock Company, business code: 0200383737, charter capital increased to 30 billion VND.
March 29, 2018: The company increased its charter capital to 60 billion VND, to supplement capital for business activities and finance the cooperation plan of the board of directors.
May 29, 2019: The Company would like to register to reduce its charter capital to 46.3 billion VND, to be consistent with the current situation of the Company's capital sources and use of capital.
November 23, 2020: The company was sent official dispatch No. 6906/UBCK-GSĐC dated November 23, 2020 by the State Securities Commission on the public company registration of Tung Khanh Production and Trading Joint Stock Company.
January 6, 2021: The company received Securities Registration Certificate No.: 03/2021/GCNCP-VSD from the Vietnam Securities Depository

Core Business Sectors:

Manufacturing other uncategorized metal products. Details: Production of metal utensils for kitchens, toilets and dining rooms; Production of stainless steel ladder railings and aluminum rolling doors; Production of pipes and stainless steel products
Other specialized wholesale not classified elsewhere. Details: Wholesale of common chemicals (except chemicals banned from trading by the State); Wholesale of handicrafts
Bed, wardrobe, table, chair products. Details: Beds, wardrobes, tables, chairs and similar furniture
Other production not yet classified. Details: Producing all kinds of mattresses
Mechanical processing, metal treatment and coating
Completing the construction work. Details: Interior and exterior decoration of the building
Wholesale of fabrics, garments, shoes. Details: Wholesale fabric; Wholesale of garments; Wholesale of carpets, mattresses, blankets, curtains, bed sheets, pillows and other textiles; Wholesale footwear. Other production not yet classified

Address: No. 131 Quan Tru Street, Dong Hoa Ward, Kien An District, Hai Phong

Phone: 0225 3877996 Fax: 0225 3878956

Disclosure Officer:

Email: [email protected]

Website: http://tungkhanh.com.vn/

Ratio / Financial Indicator	2019	2020	2021	2022
Earnings Per Share (EPS)	₫475	₫505	₫479	₫294
Price-to-Earnings (P/E)	5.05x	4.75x	5.01x	8.17x
Book Value Per Share (BVPS)	₫8,336	₫8,841	₫10,042	₫10,336
Price-to-Book (P/B)	0.29x	0.27x	0.24x	0.23x
Return on Equity (ROE)	5.70%	5.71%	4.77%	2.84%
Return on Assets (ROA)	3.67%	3.41%	2.90%	1.86%
Net Profit Margin	2.24%	2.42%	2.02%	1.51%
Debt-to-Equity Ratio	0.56	0.68	0.64	0.53
Current Ratio	2.19	1.90	2.08	2.20

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

-8.4% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

-38.2% YoY

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

+21.8% YoY

Financial Indicator (VND)	2022	2021	2020	2019
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	123,000,794,000	154,343,536,000	131,865,896,000	134,223,694,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	-	4,388,141,000	99,386,000	-
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	123,000,794,000	149,955,396,000	131,766,511,000	134,223,694,000
4. Giá vốn hàng bán 4. Cost of goods sold	115,976,597,000	136,816,320,000	119,343,946,000	125,803,519,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	7,024,197,000	13,139,075,000	12,422,565,000	8,420,174,000
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	377,563,000	47,399,000	158,287,000	756,459,000
8. Chi phí tài chính 8. Financial expenses	2,590,073,000	2,501,399,000	2,535,799,000	2,405,859,000
Trong đó: Chi phí đi vay Of which: Interest expense	2,504,665,000	2,430,252,000	2,514,192,000	2,402,292,000
8. Phần lãi/lỗ trong công ty liên doanh, liên kết8. Share of associates and joint ventures' result	-	-	-	-
9. Chi phí bán hàng 9. Selling expenses	1,723,653,000	3,218,656,000	2,825,141,000	309,886,000
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	2,620,032,000	2,924,072,000	3,313,380,000	2,935,880,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	468,002,000	4,542,347,000	3,906,531,000	3,525,009,000
12. Thu nhập khác 12. Other income	2,212,471,000	43,843,000	295,925,000	3,119,102,000
13. Chi phí khác 13. Other expenses	60,747,000	239,832,000	262,650,000	2,592,771,000
14. Lợi nhuận khác14. Other profit	2,151,724,000	-195,990,000	33,275,000	526,331,000
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	2,619,726,000	4,346,357,000	3,939,806,000	4,051,340,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	764,383,000	1,320,094,000	750,845,000	1,049,398,000
17. Chi phí thuế TNDN hoãn lại 17. Deferred income tax expenses (*)	-	-	-	-
18. Lợi nhuận sau thuế thu nhập doanh nghiệp18. Net profit after tax	1,855,342,000	3,026,264,000	3,188,962,000	3,001,942,000
Lợi ích của cổ đông thiểu sốMinority Interest	-	-	-	-
Lợi nhuận sau thuế của cổ đông của Công ty mẹProfit after tax for shareholders of parent company	1,855,342,000	3,026,264,000	3,188,962,000	3,001,942,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	294	653	689	580
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	0	-	-	-

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.

TKG

Sản xuất và Trading Tùng Khánh Joint Stock Company

Interactive Stock Chart

Listing Information

Capital Structure

Detailed Corporate Timeline & Sectors

Key Financial Ratios (2022)

Historical Financial Metrics (YoY)

Financial Ratios Reference & Interpretation Guide

Audited Financial Statements

TKG — Financial Data Summary (2019–2022)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality