Thong Nhat Rubber JSC

Thong Nhat Rubber JSC maintains a strong liquidity position with a current ratio of 7.1, indicating a robust ability to meet short-term obligations [doc:HA-latest]. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no leverage [doc:HA-latest]. The company's free cash flow of 18,987,745,980 VND supports operational flexibility and potential reinvestment [doc:HA-latest]. The company's profitability is strong, with a return on equity (ROE) of 14.1% and a return on assets (ROA) of 12.88%, both exceeding the typical thresholds for the Tires & Rubber Products industry [doc:HA-latest]. The operating margin, derived from a gross profit of 42,559,237,830 VND and revenue of 165,986,994,230 VND, indicates efficient cost management and pricing power [doc:HA-latest]. Thong Nhat Rubber JSC's revenue is diversified across multiple segments, including rubber processing, agricultural products, and wood processing. The company's exposure to the rubber industry is significant, but its involvement in cashew nuts, animal feeds, and other agricultural products provides a buffer against sector-specific volatility [doc:HA-latest]. The geographic concentration is primarily in Vietnam, with no disclosed international operations [doc:HA-latest]. The company's growth trajectory is supported by its strong operating cash flow of 4,924,318,060 VND and a capital expenditure of -8,378,525,270 VND, indicating a focus on cost optimization and asset efficiency [doc:HA-latest]. The net income of 49,245,449,980 VND reflects a healthy bottom-line performance, which is expected to support future growth initiatives [doc:HA-latest]. The risk assessment for Thong Nhat Rubber JSC indicates low liquidity and dilution risks, with no immediate filing-based flags detected [doc:HA-latest]. The company's conservative capital structure and strong cash flow position reduce the likelihood of dilution in the near term [doc:HA-latest]. The absence of long-term debt and the high current ratio further mitigate financial risk [doc:HA-latest]. Recent events, including the company's financial performance and operational activities, have been disclosed in the latest financial filings. The company's last actual EPS was 436.00 VND, reflecting strong earnings performance [doc:]. No significant regulatory or geopolitical events have been reported that would impact the company's operations in the near term [doc:HA-latest].