TVH

UPCOMReal Estate & Construction

Tư vấn và Construction công trình Hàng Hải Joint Stock Company

Original Name: Công ty cổ phần Tư vấn và Xây dựng công trình Hàng Hải

Reference Price85.000 ₫

Interactive Stock Chart

Exchange Ticker: UPCOM:TVH

Listing Information

Exchange MarketUPCOM

Live SectorConstruction & Materials

First Trading Date17/01/2019

First Close Price₫34,500

Capital Structure

Charter Capital40.04 Billion VND

Listed Shares4,004,000

Outstanding Shares4,004,000

Treasury Shares-

Professional Advisors & Auditors

Independent Auditing History

Fiscal Year	Auditing Organization
2025	Kiểm toán và Dịch vụ Tin học MOORE AISC Co., Ltd.
2023	Kiểm toán và Dịch vụ Tin học MOORE AISC Co., Ltd.
2021	Kiểm toán TTP Co., Ltd.
2020	Kiểm toán TTP Co., Ltd.
2019	Kiểm toán TTP Co., Ltd.
2018	Kiểm toán TTP Co., Ltd.

IPO & Listing Consultant

Securities Alpha JSCListing Ticker Symbol: APSC

Detailed Corporate Timeline & Sectors

Timeline of Establishment & Development:

1966: The design survey team under the Department of Sea Transport was established under Decision No. 1200/QD dated August 8, 1966 of the Ministry of Transport. With the function of advising the maritime industry on survey and design of maritime projects.
1977: The Ministry of Transport issued decision No. 1835/QDTC dated July 2, 1977 to convert the Design Survey Team into the Coastal Design Survey Company.
1995: The Ministry of Transport issued decision No. 4112/QD/TCCB dated May 5, 1995, changing the Marine Design Survey Company into the Maritime Construction Consulting Company.
2003: The Ministry of Transport decided to convert the state-owned enterprise Maritime Construction Consulting Company into Maritime Construction Consulting Joint Stock Company under Vietnam Maritime Corporation.
In October 2004, Maritime Engineering Construction Consulting Joint Stock Company officially operated as a joint stock company under Business Registration Certificate No. 0103005608 issued by Hanoi Department of Planning and Investment for the first time on October 12, 2004 with charter capital. The rate is 7,000,000,000 VND.
Currently, the Company is operating under Business Registration Certificate No. 0200119411 issued by Hanoi Department of Planning and Investment on October 12, 2004, changed for the 8th time on June 15, 2016.

Core Business Sectors:

Consulting on investment and construction of ports, waterways, transportation, civil, industrial and technical infrastructure.

Address: 12th Floor West Tower, Hancorp Plaza, 72 Tran Dang Ninh, Dich Vong Ward, Cau Giay District, Hanoi City

Phone: (+84) 24.37545.293 - Fax: (+84) 24.3756.6892

Disclosure Officer: Mr. Le Huu Quang - Vice Chairman of the Board of Directors

Email: [email protected]

Website: http://cmbvn.com.vn/

Ratio / Financial Indicator	2022	2023	2024	2025
Earnings Per Share (EPS)	₫6,038	₫6,686	₫6,606	₫6,358
Price-to-Earnings (P/E)	14.08x	12.71x	12.87x	13.37x
Book Value Per Share (BVPS)	₫22,184	₫23,277	₫23,606	₫22,927
Price-to-Book (P/B)	3.83x	3.65x	3.60x	3.71x
Return on Equity (ROE)	27.22%	28.72%	27.98%	27.73%
Return on Assets (ROA)	5.93%	6.42%	6.13%	5.47%
Net Profit Margin	21.04%	21.47%	17.74%	14.82%
Debt-to-Equity Ratio	3.59	3.48	3.57	4.07
Current Ratio	0.71	0.91	0.98	0.84

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

+49.5% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

+5.3% YoY

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

+14.2% YoY

Financial Indicator (VND)	2025	2024	2023	2022
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	171,773,980,000	149,123,449,000	124,662,615,000	114,884,241,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	-	-	-	-
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	171,773,980,000	149,123,449,000	124,662,615,000	114,884,241,000
4. Giá vốn hàng bán 4. Cost of goods sold	109,550,232,000	93,333,213,000	77,431,517,000	68,548,525,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	62,223,748,000	55,790,236,000	47,231,098,000	46,335,715,000
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	13,461,996,000	13,843,788,000	21,291,576,000	18,153,328,000
8. Chi phí tài chính 8. Financial expenses	261,891,000	419,815,000	20,193,000	83,000
Trong đó: Chi phí đi vay Of which: Interest expense	-	-	-	-
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	43,755,785,000	36,015,326,000	35,305,454,000	34,299,566,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	31,668,068,000	33,198,884,000	33,197,028,000	30,189,395,000
12. Thu nhập khác 12. Other income	41,084,000	3,433,897,000	217,232,000	1,305,302,000
13. Chi phí khác 13. Other expenses	31,177,000	3,612,798,000	13,393,000	1,386,121,000
14. Lợi nhuận khác14. Other profit	9,907,000	-178,902,000	203,839,000	-80,819,000
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	31,677,975,000	33,019,982,000	33,400,867,000	30,108,576,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	6,220,317,000	6,569,326,000	6,632,071,000	5,932,812,000
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	25,457,658,000	26,450,656,000	26,768,796,000	24,175,764,000
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	25,457,658,000	26,450,656,000	26,768,796,000	24,175,764,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	3,704	4,319	4,693	4,208
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	-	-	-	-

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.

TVH

Tư vấn và Construction công trình Hàng Hải 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

TVH — Financial Data Summary (2022–2025)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality