TNG reports strong Q3 2025 performance, assets grow to VND 6.7 trillion

TNG Investment and Trading JSC announced its Q3 2025 financial results, reporting total assets of VND 6,702,296,296,495, up from VND 5,816,875,229,408 at the beginning of the year. This growth was largely driven by an increase in short-term assets, reaching VND 3,328,360,285,665, and long-term assets, which stood at VND 3,373,936,010,830. The company's equity also increased to VND 1,954,042,103,573, reflecting a healthy financial position.

For Q3 2025, TNG recorded net revenue from sales and services of VND 2,632,837,161,498, contributing to a cumulative VND 6,671,117,951,986 for the year. Net profit after corporate income tax for the quarter was VND 117,044,235,088, leading to a year-to-date profit of VND 280,378,820,648. Basic earnings per share for the period were reported at VND 2,287, demonstrating improved profitability and operational efficiency.

The company's cash flow from operating activities, however, showed a net outflow of VND (344,256,176,692) year-to-date, primarily due to increased payments to suppliers and employees. Investing activities resulted in a net outflow of VND (88,837,068,581), while financing activities generated a net inflow of VND 139,063,594,417, mainly from borrowings. TNG operates in various sectors, including apparel manufacturing and real estate, with operations across domestic and international markets.