Thanh Nam Group JSC

Thanh Nam Group JSC has a liquidity position that is characterized by a current ratio of 2.14, indicating the company has sufficient current assets to cover its current liabilities. However, the company's operating cash flow is negative at -28,661,149,890 VND, which suggests that the company is not generating enough cash from its operations to support its activities. The free cash flow is positive at 1,231,749,160 VND, indicating that the company has some flexibility in its cash management. In terms of profitability, the company's return on equity is 8.09%, and its return on assets is 4.68%. These figures are to be compared against the industry's preferred metrics and cohort medians to determine if the company is performing above or below average. The company's net income is 43,744,599,120 VND, which is a positive figure, but the gross profit is negative at -1,926,561,930 VND, indicating that the cost of goods sold is higher than the revenue generated from sales. The company's segments and geographic exposure are not explicitly detailed in the provided data. However, the company's operations are primarily based in Vietnam, and the revenue concentration is not specified. The company's business is centered around the steel sector, which is subject to fluctuations in demand and supply chain dynamics. The growth trajectory of Thanh Nam Group JSC is not clearly defined in the provided data. The company's capital expenditure is negative at -52,097,068,700 VND, which could indicate a reduction in investment in new projects or assets. The outlook for the current fiscal year and the next fiscal year is not provided, but the company's revenue history shows a significant amount in the latest period. The risk assessment for the company indicates a medium level of liquidity risk and a low level of dilution risk. The key flag to note is that the company's net cash is negative after subtracting total debt, which could be a concern for its short-term financial stability. The dilution potential is low, and no specific adjustments have been applied to the valuation metrics. Recent events related to the company's filings and transcripts are not detailed in the provided data. The company's financial snapshot does not include any specific events that could impact its operations or financial position in the near term.