Month: February 2021
Key ratios
| Items | Main indicators | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Growth ratios (%) | Sale | -33% | 4% | 16% | -21% | -7% | 21% | 46% | 31% |
| Gross earnings | -49% | -1% | 47% | -28% | 6% | 55% | 68% | -31% | |
| EBIT | -66% | 4% | 74% | -35% | 27% | 95% | 117% | -49% | |
| EAIT | -64% | -14% | 93% | -33% | 20% | 80% | 242% | -60% | |
| Asset | 40% | 8% | 16% | -18% | -2% | 6% | -2% | 18% | |
| Liability | 131% | -18% | 15% | -37% | -18% | 0% | -10% | 29% | |
| Equity | 6% | 22% | 16% | -0.10% | 19% | 17% | 12% | 1% | |
| Profitability ratios (%) | Gross margin | 13.5% | 18% | 18% | 14% | 16% | 14% | 11% | 10% |
| ROA | 2.9% | 11% | 14% | 8% | 8% | 9% | 5% | 1% | |
| ROE | 5.4% | 16% | 22% | 13% | 20% | 20% | 13% | 4% | |
| ROS | 6.1% | 11% | 14% | 8% | 7% | 7% | 5% | 2% | |
| Turnover ratios | AR (round) | 17.7 | 30.5 | 25.2 | 18.9 | 29.1 | 41.7 | 42.5 | 46 |
| Inventory (round) | 2.3 | 3.72 | 3.64 | 3.14 | 3.48 | 4.45 | 4.4 | 3.2 | |
| AP(round) | 6.0 | 6.8 | 6.03 | 6.19 | 6.71 | 6.66 | 6.35 | 5 | |
| Liquidity ratios (times) | Quick ratio | 1.0 | 1.06 | 0.72 | 0.41 | 0.43 | 0.32 | 0.29 | 0.28 |
| Current ratio | 1.8 | 1.87 | 1.38 | 1.11 | 1.07 | 0.94 | 0.84 | 0.88 | |
| Leverage ratios | Liability/Asset | 0.45 | 28% | 36% | 36% | 48% | 57% | 61% | 66% |
| Debt/Equity | 0.83 | 0.15 | 0.26 | 0.25 | 0.62 | 0.85 | 1.04 | 1.5 | |
| Equity/Asset | 0.55 | 72% | 64% | 64% | 52% | 43% | 39% | 34% |
Cashflow statement
| CASH FLOW STATEMENT | |||||||
| ITEMS (VND billion) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net cash from operating activities | -23 | 211.8 | 290 | 443 | 171 | 248 | 306 |
| Net cash (used in)from investing activities | -812 | -351 | 30 | 41 | -35 | -113 | -27 |
| Net cash from(used in) financing activities | 709 | 9.5 | -50 | -539 | -139 | -99 | -249 |
| Net increase in cash and cash equivalents | -125 | -130 | 271 | -55 | -3 | 36 | 30 |
| Cash and cash equivalents at beginning of year | 235 | 366 | 95 | 150 | 153 | 117 | 87 |
| Cash and cash equivalents at end of year | 109 | 235 | 366 | 95 | 150 | 153 | 117 |
Income statement
| INCOME STATEMENTS | |||||||
| VND billion | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net revenue | 1,425 | 2,115 | 2042 | 1766 | 2229 | 2408 | 1989 |
| Gross profit | 192 | 373 | 374 | 255 | 354 | 335 | 217 |
| Operating profit | 89 | 270 | 285 | 162,9 | 248 | 202 | 104 |
| Profit before tax | 91 | 269 | 286 | 163,4 | 253 | 199 | 105 |
| Profit after tax | 87 | 242 | 278 | 143,4 | 214 | 178 | 100 |
| EPS (VND) | 1,003 | 3,341 | 4084 | 2028 | 3163 | 2976 | 1662 |
Balance sheet
| BALANCE SHEET STATEMENTS | |||||||
| VND billion | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| A.CURRENT ASSETS | 1,397 | 1,199 | 986 | 634 | 880 | 804 | 613 |
| B.NON-CURRENT ASSETS | 1,578 | 925 | 985 | 1,070 | 1,192 | 1,315 | 1,365 |
| TOTAL ASSETS | 2,975 | 2,125 | 1,971 | 1,703 | 2,071 | 2,119 | 1,979 |
| C.LIABILITIES | 1,346 | 584 | 712 | 621 | 988 | 1,210 | 1,200 |
| D.OWNER’S EQUITY | 1,628 | 1,541 | 1,259 | 1,082 | 1,083 | 909 | 779 |
| TOTAL RESOURCES | 2,975 | 2,125 | 1,971 | 1,703 | 2,071 | 2,119 | 1,979 |
Budget performance
| BUDGET PERFORMANCE | |||||||||
| Fiscal year | Revenue (VNDbn.) | NPBT (VNDbn.) | NPAT (VNDbn.) | ||||||
| Budget | Actual | % Actual/ budget | Budget | Actual | % Actual/ budget | Budget | Actual | % Actual/ budget | |
| 2023 | 2,149 | 1,425 | 66% | 287.4 | 90.5 | 32% | 253.1 | 87.3 | 35% |
| 2022 | 2,606 | 2,115 | 81% | 340 | 270 | 79% | 300 | 240 | 80% |
| 2021 | 2,357 | 2,042 | 87% | 286 | 286 | 100% | 248 | 278 | 112% |
| 2020 | 1,798 | 1,766 | 98% | 146 | 163 | 112% | 130 | 143 | 110% |
| 2019 | 2,603 | 2,229 | 86% | 212 | 253 | 119% | 200 | 214 | 107% |
| 2018 | 2,354 | 2,408 | 102% | 131 | 199 | 152% | 126 | 180 | 143% |
| 2017 | 1,915 | 1,991 | 104% | 92 | 105 | 115% | 82 | 100 | 114% |
| 2016 | 1,645 | 1,358 | 83% | 139 | 31 | 22% | 127 | 29 | 23% |
| 2015 | 1,695 | 1,035 | 61% | 149 | 87 | 58% | 116 | 71 | 61% |