TNP

UPCOMIndustrials

Cảng Thị Nại Joint Stock Company

Original Name: Công ty cổ phần Cảng Thị Nại

Reference Price22.100 ₫

Interactive Stock Chart

Exchange Ticker: UPCOM:TNP

Listing Information

Exchange MarketUPCOM

Live SectorIndustrial Manufacturing

First Trading Date23/12/2016

First Close Price₫16,300

Capital Structure

Charter Capital71 Billion VND

Listed Shares7,100,000

Outstanding Shares7,100,000

Treasury Shares-

Professional Advisors & Auditors

Independent Auditing History

Fiscal Year	Auditing Organization
2024	Kiểm toán và Kế toán AAC Co., Ltd.
2022	Kiểm toán và Kế toán AAC Co., Ltd.
2021	Kiểm toán và Kế toán AAC Co., Ltd.
2020	Kiểm toán và Kế toán AAC Co., Ltd.
2019	Kiểm toán và Kế toán AAC Co., Ltd.
2018	Deloitte Vietnam Co., Ltd.
2016	Kiểm toán và Kế toán AAC Co., Ltd.
2015	Kiểm toán và Kế toán AAC Co., Ltd.

IPO & Listing Consultant

Securities VNDIRECT JSCListing Ticker Symbol: VND

Detailed Corporate Timeline & Sectors

In 2008, according to Decision No. 398/QD-UBND dated July 8, 2008 of the People's Committee of Binh Dinh province, Thi Nai Port transferred to become a member unit of Binh Dinh Production - Investment - Service - Import-Export Corporation (PISICO Corporation) to carry out equitization.

On January 1, 2010, the Company officially became a Joint Stock Company according to the Business Registration Certificate No. 4100259282 issued by the Department of Planning and Investment of Binh Dinh province for the first time, the first change with charter capital of 71 billion VND.

On August 17, 2001, the Company became a public company

On April 11, 2013, the Company separated from PISICO Corporation and transferred all state capital to the Binh Dinh Provincial Development Investment Fund.

Line of business:

Loading and unloading goods
Commercial services, mineral trading
Direct support service activities for waterway transport
Other support service activities related to transportation
Wholesale of materials and other installation equipment in construction
Repair and maintenance of means of transport (except cars, motorbikes, motorbikes...)
...

Address: No. 02 Tran Hung Dao, Hai Cang Ward, Quy Nhon City, Binh Dinh Province, Vietnam

Phone: (0256) 3892573 - Fax: (0256) 3892097

Disclosure Officer: Ms. Dong Thi Quynh Huong - KTT

Email: http://www.thinaiport.com.vn/

Website: http://www.thinaiport.com.vn/

Ratio / Financial Indicator	2022	2023	2024	2025
Earnings Per Share (EPS)	₫2,645	₫2,374	₫1,492	₫3,278
Price-to-Earnings (P/E)	8.35x	9.31x	14.81x	6.74x
Book Value Per Share (BVPS)	₫14,495	₫14,250	₫13,167	₫14,279
Price-to-Book (P/B)	1.52x	1.55x	1.68x	1.55x
Return on Equity (ROE)	18.25%	16.66%	11.33%	22.95%
Return on Assets (ROA)	16.72%	14.64%	10.10%	18.52%
Net Profit Margin	23.97%	23.77%	15.73%	26.20%
Debt-to-Equity Ratio	0.09	0.14	0.12	0.24
Current Ratio	3.08	2.57	2.30	1.99

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

+13.4% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

+23.9% YoY

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

+11.9% YoY

Financial Indicator (VND)	2025	2024	2023	2022
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	91,386,742,000	69,573,698,000	71,855,016,000	78,974,917,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	2,580,586,000	2,231,337,000	953,567,000	629,158,000
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	88,806,156,000	67,342,361,000	70,901,449,000	78,345,759,000
4. Giá vốn hàng bán 4. Cost of goods sold	43,359,146,000	36,072,035,000	37,661,046,000	43,867,811,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	45,447,010,000	31,270,326,000	33,240,402,000	34,477,948,000
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	588,924,000	608,937,000	1,261,510,000	1,257,565,000
8. Chi phí tài chính 8. Financial expenses	1,468,858,000	1,031,730,000	430,578,000	135,601,000
Trong đó: Chi phí đi vay Of which: Interest expense	1,468,858,000	1,031,730,000	430,578,000	135,601,000
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	-	-	-	-
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	12,318,398,000	13,882,279,000	13,122,625,000	12,206,131,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	32,248,679,000	16,965,254,000	20,948,709,000	23,393,781,000
12. Thu nhập khác 12. Other income	1,373,000	811,635,000	618,000	2,402,000
13. Chi phí khác 13. Other expenses	3,200,906,000	3,705,391,000	2,835,000	13,468,000
14. Lợi nhuận khác14. Other profit	-3,199,534,000	-2,893,756,000	-2,217,000	-11,067,000
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	29,049,145,000	14,071,498,000	20,946,492,000	23,382,714,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	5,777,822,000	3,479,693,000	4,092,873,000	4,600,015,000
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	23,271,324,000	10,591,805,000	16,853,619,000	18,782,699,000
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	23,271,324,000	10,591,805,000	16,853,619,000	18,782,699,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	3,114	1,417	2,255	2,513
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	3,000	1,000	2,000	3,000

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.

TNP

Cảng Thị Nại 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

TNP — Financial Data Summary (2022–2025)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality