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Month: February 2021
Key ratios
| Items | Main indicators | Q1.2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Growth ratios (%) | Sale | 41.6% | -15.1% | -33% | 4% | 16% | -21% | -7% | 21% | 46% | 31% |
| Gross earnings | 142.1% | -16.1% | -49% | -1% | 47% | -28% | 6% | 55% | 68% | -31% | |
| EBIT | 4150.1% | -42.4% | -66% | 4% | 74% | -35% | 27% | 95% | 117% | -49% | |
| EAIT | 4905.1% | -48.0% | -64% | -14% | 93% | -33% | 20% | 80% | 242% | -60% | |
| Asset | 12.9% | 29.1% | 40% | 8% | 16% | -18% | -2% | 6% | -2% | 18% | |
| Liability | 18.2% | 56.0% | 131% | -18% | 15% | -37% | -18% | 0% | -10% | 29% | |
| Equity | 6.9% | 6.9% | 6% | 22% | 16% | -0.10% | 19% | 17% | 12% | 1% | |
| Growth ratios (%) | Gross margin | 20.8% | 13.3% | 13.5% | 18% | 18% | 14% | 16% | 14% | 11% | 10% |
| ROA | 0.9% | 1.2% | 2.9% | 11% | 14% | 8% | 8% | 9% | 5% | 1% | |
| ROE | 2.0% | 2.6% | 5.4% | 16% | 22% | 13% | 20% | 20% | 13% | 4% | |
| ROS | 9.5% | 3.8% | 6.1% | 11% | 14% | 8% | 7% | 7% | 5% | 2% | |
| Turnover ratios | AR (round) | 4.32 | 13.5 | 17.7 | 30.5 | 25.2 | 18.9 | 29.1 | 41.7 | 42.5 | 46 |
| Inventory (round) | 0.48 | 1.7 | 2.3 | 3.72 | 3.64 | 3.14 | 3.48 | 4.45 | 4.4 | 3.2 | |
| AP(round) | 1.40 | 3.4 | 6.0 | 6.8 | 6.03 | 6.19 | 6.71 | 6.66 | 6.35 | 5 | |
| Liquidity ratios (times) | Quick ratio | 0.25 | 0.3 | 1.0 | 1.06 | 0.72 | 0.41 | 0.43 | 0.32 | 0.29 | 0.28 |
| Current ratio | 0.72 | 0.8 | 1.8 | 1.87 | 1.38 | 1.11 | 1.07 | 0.94 | 0.84 | 0.88 | |
| Leverage ratios | Liability/Asset | 0.55 | 0.55 | 0.45 | 28% | 36% | 36% | 48% | 57% | 61% | 66% |
| Debt/Equity | 0.99 | 0.95 | 0.83 | 0.15 | 0.26 | 0.25 | 0.62 | 0.85 | 1.04 | 1.5 | |
| Equity/Asset | 0.45 | 0.45 | 0.55 | 72% | 64% | 64% | 52% | 43% | 39% | 34% |
Cashflow statement
| CASH FLOW STATEMENT | |||||||||
| ITEMS (VND billion) | Q1.2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net cash from operating activities | -85.5 | 677.1 | -23 | 212 | 290 | 443 | 171 | 248 | 306 |
| Net cash (used in)from investing activities | -41.2 | -1260.2 | -812 | -351 | 30 | 41 | -35 | -113 | -27 |
| Net cash from(used in) financing activities | 66.5 | 580.1 | 709 | 10 | -50 | -539 | -139 | -99 | -249 |
| Net increase in cash and cash equivalents | -60.1 | -2.9 | -125 | -130 | 271 | -55 | -3 | 36 | 30 |
| Cash and cash equivalents at beginning of year | 105.6 | 109.5 | 235 | 366 | 95 | 150 | 153 | 117 | 87 |
| Cash and cash equivalents at end of year | 45.4 | 105.6 | 109 | 235 | 366 | 95 | 150 | 153 | 117 |
Income statement
| INCOME STATEMENTS | |||||||||
| VND billion | Q1.2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net revenue | 376.4 | 1210.3 | 1,425 | 2,115 | 2042 | 1766 | 2229 | 2408 | 1989 |
| Gross profit | 78.3 | 161.2 | 191.8 | 373 | 374 | 255 | 354 | 335 | 217 |
| Operating profit | 48.6 | 57.0 | 88.7 | 270 | 285 | 162,9 | 248 | 202 | 104 |
| Profit before tax | 48.7 | 52.4 | 90 | 269 | 286 | 163,4 | 253 | 199 | 105 |
| Profit after tax | 35.6 | 45.6 | 87.8 | 242 | 278 | 143,4 | 214 | 178 | 100 |
| EPS (VND) | 368.5 | 473.8 | 1,003 | 3,341 | 4084 | 2028 | 3163 | 2976 | 1662 |
Balance sheet
| BALANCE SHEET STATEMENTS | |||||||||
| VND billion | Q1.2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| A.CURRENT ASSETS | 1042.6 | 991 | 1,396 | 1,199 | 986 | 634 | 880 | 804 | 613 |
| B.NON-CURRENT ASSETS | 2847.9 | 2,848 | 1,578 | 925 | 985 | 1,070 | 1,192 | 1,315 | 1,365 |
| TOTAL ASSETS | 3890.6 | 3,839 | 2,974 | 2,125 | 1,971 | 1,703 | 2,071 | 2,119 | 1,979 |
| C.LIABILITIES | 2147.8 | 2,098 | 1,345 | 584 | 712 | 621 | 988 | 1,210 | 1,200 |
| D.OWNER’S EQUITY | 1742.8 | 1,741 | 1,629 | 1,541 | 1,259 | 1,082 | 1,083 | 909 | 779 |
| TOTAL RESOURCES | 3890.6 | 3,839 | 2,974 | 2,125 | 1,971 | 1,703 | 2,071 | 2,119 | 1,979 |
Budget performance
BUDGETPERFORMANCE | |||||||||
Fiscalyear | Revenue(VNDbn.) | NPBT(VNDbn.) | NPAT(VNDbn.) | ||||||
Budget | Actual | %Actual/budget | Budget | Actual | %Actual/budget | Budget | Actual | %Actual/budget | |
Q1.2025 | 483.2 | 376.4 | 78% | 87.9 | 48.7 | 55.4% | 77.5 | 35.6 | 46.0% |
2024 | 2,703.5 | 1,210.3 | 45% | 331.8 | 52.4 | 15.8% | 300.6 | 45.6 | 15.2% |
2023 | 2,149.3 | 1,425.1 | 66% | 287.5 | 91.0 | 31.7% | 253.1 | 87.8 | 34.7% |
2022 | 2,606.0 | 2,115.0 | 81% | 340.0 | 270.0 | 79.0% | 300.0 | 240.0 | 80.0% |
2021 | 2,357.0 | 2,042.0 | 87% | 286.0 | 286.0 | 100.0% | 248.0 | 278.0 | 112.0% |
2020 | 1,798.0 | 1,766.0 | 98% | 146.0 | 163.0 | 112.0% | 130.0 | 143.0 | 110.0% |
2019 | 2,603.0 | 2,229.0 | 86% | 212.0 | 253.0 | 119.0% | 200.0 | 214.0 | 107.0% |
2018 | 2,354.0 | 2,408.0 | 102% | 131.0 | 199.0 | 152.0% | 126.0 | 180.0 | 143.0% |
2017 | 1,915.0 | 1,991.0 | 104% | 92.0 | 105.0 | 115.0% | 82.0 | 100.0 | 114.0% |
2016 | 1,645.0 | 1,358.0 | 83% | 139.0 | 31.0 | 22.0% | 127.0 | 29.0 | 23.0% |
2015 | 1,695.0 | 1,035.0 | 61% | 149.0 | 87.0 | 58.0% | 116.0 | 71.0 | 61.0% |
