Total Assets
4,453 bn VND
2021–2025
Revenue
3,781 bn VND
2021–2025
Net Profit
492 bn VND
2021–2025
Equity
3,517 bn VND
2021–2025
YOY GROWTH 2020 vs 2019
+6.5%
Assets Growth (%)
+4.3%
Equity Growth (%)
-15.6%
Revenue Growth (%)
-15.4%
Net Revenue Growth (%)
+1.1%
Net Profit Growth (%)
B
65/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 25/25
margin: 20/25
growth: 0/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/ACG
KEY RATIOS (2020)
13.99
ROE (%)
Net Profit After Tax / Owner's Equity × 100
11.05
ROA (%)
Net Profit After Tax / Total Assets × 100
26.92
Gross Margin (%)
Gross Profit / Revenue × 100
13.01
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.27
Debt/Equity
Total Liabilities / Owner's Equity
1.27
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
13.01
DuPont: Net Margin (%)
0.85
DuPont: Asset Turnover
1.27
DuPont: Eq. Multiplier
13.99
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for ACG in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 34 items, 9 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 5,150.1 | 4,119.8 | 4,131.5 | 3,839.5 | 3,650.8 | 3,588.4 | 3,105.0 | 2,573.4 | 2,218.2 |
| Cash and cash equivalents (Bn. VND) | 387.7 | 155.3 | 66.9 | 387.9 | 99.2 | 53.2 | 65.5 | 32.3 | 93.9 |
| Short-term investments (Bn. VND) | 1,764.9 | 2,048.3 | 1,834.5 | 1,049.0 | 1,527.8 | 1,680.0 | 961.2 | 479.5 | 499.0 |
| Accounts receivable (Bn. VND) | 1,347.7 | 931.8 | 1,078.7 | 888.1 | 618.6 | 689.5 | 687.2 | 577.3 | 587.6 |
| Net Inventories | 1,543.8 | 967.6 | 1,134.5 | 1,466.9 | 1,380.3 | 1,133.0 | 1,320.0 | 1,386.8 | 1,006.2 |
| Other current assets | 106.0 | 16.7 | 16.9 | 47.7 | 24.9 | 32.7 | 71.1 | 97.5 | 31.4 |
| LONG-TERM ASSETS (Bn. VND) | 1,821.9 | 1,519.9 | 1,390.6 | 1,627.8 | 1,332.1 | 864.7 | 1,074.4 | 995.4 | 576.9 |
| Long-term loans receivables (Bn. VND) | 0 | 0 | 142.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 320.9 | 374.3 | 405.0 | 439.1 | 534.8 | 635.1 | 727.9 | 735.3 | 367.9 |
| Investment in properties | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term investments (Bn. VND) | 465.7 | 780.3 | 601.1 | 615.8 | 275.2 | 0 | 83.0 | 0 | 0 |
| Other non-current assets | 825.2 | 216.5 | 198.0 | 201.3 | 198.4 | 221.2 | 260.0 | 235.6 | 207.2 |
| TOTAL ASSETS (Bn. VND) | 6,972.0 | 5,639.6 | 5,522.1 | 5,467.2 | 4,982.9 | 4,453.1 | 4,179.4 | 3,568.8 | 2,795.1 |
| LIABILITIES (Bn. VND) | 2,563.0 | 1,463.6 | 1,445.6 | 1,555.0 | 1,206.1 | 936.4 | 808.7 | 1,018.9 | 728.1 |
| Current liabilities (Bn. VND) | 2,356.0 | 1,450.8 | 1,430.6 | 1,542.3 | 1,196.6 | 929.8 | 806.4 | 1,018.9 | 728.1 |
| Long-term liabilities (Bn. VND) | 207.0 | 12.8 | 15.0 | 12.7 | 9.5 | 6.6 | 2.3 | 0 | 0 |
| OWNER'S EQUITY(Bn.VND) | 4,409.0 | 4,176.0 | 4,076.5 | 3,912.2 | 3,776.8 | 3,516.7 | 3,370.7 | 2,549.9 | 2,067.0 |
| Capital and reserves (Bn. VND) | 4,409.0 | 4,176.0 | 4,076.5 | 3,912.2 | 3,776.8 | 3,516.7 | 3,370.7 | 2,549.9 | 2,067.0 |
| Undistributed earnings (Bn. VND) | 1,387.6 | 1,249.4 | 1,114.4 | 1,135.1 | 1,456.5 | 1,215.1 | 1,080.0 | 913.1 | 812.9 |
| MINORITY INTERESTS | 73.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 6,972.0 | 5,639.6 | 5,522.1 | 5,467.2 | 4,982.9 | 4,453.1 | 4,179.4 | 3,568.8 | 2,795.1 |
| Prepayments to suppliers (Bn. VND) | 292.1 | 31.2 | 19.0 | 43.0 | 47.5 | 32.8 | 35.2 | 61.0 | 108.3 |
| Short-term loans receivables (Bn. VND) | 457.6 | 257.9 | 115.6 | 2.0 | 0 | 0 | 0 | 0 | 54.8 |
| Inventories, Net (Bn. VND) | 1,592.0 | 1,002.4 | 1,170.5 | 1,491.6 | 1,409.9 | 1,152.0 | 1,334.0 | 1,388.7 | 1,009.0 |
| Investment and development funds (Bn. VND) | 21.0 | 0 | 35.5 | 5,387 | 25.1 | 36.6 | 22.8 | 7.7 | 0 |
| Common shares (Bn. VND) | 1,507.9 | 1,507.9 | 1,507.9 | 1,358.5 | 876.5 | 876.6 | 859.4 | 803.2 | 428.1 |
| Paid-in capital (Bn. VND) | 1,507.9 | 1,507.9 | 1,507.9 | 1,358.5 | 876.5 | 876.6 | 859.4 | 803.2 | 428.1 |
| Long-term borrowings (Bn. VND) | 56.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Advances from customers (Bn. VND) | 147.9 | 135.7 | 174.5 | 161.0 | 206.0 | 232.9 | 173.0 | 203.5 | 203.5 |
| Short-term borrowings (Bn. VND) | 1,209.0 | 728.0 | 706.6 | 813.7 | 567.0 | 307.9 | 221.4 | 328.8 | 95.9 |
| Long-term prepayments (Bn. VND) | 768.9 | 176.1 | 187.0 | 192.0 | 190.1 | 212.2 | 253.4 | 235.3 | 206.6 |
| Other long-term assets (Bn. VND) | 119.2 | 119.2 | 119.2 | 119.2 | 119.2 | 0 | 0 | 0 | 0 |
| Other long-term receivables (Bn. VND) | 162.5 | 141.8 | 22.4 | 366.9 | 322.3 | 5.7 | 2.2 | 1.5 | 0.88 |
| Long-term trade receivables (Bn. VND) | 164.0 | 145.7 | 164.9 | 366.9 | 322.3 | 5.7 | 2.2 | 1.5 | 0.88 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 9 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 4,648.0 | 4,025.4 | 3,778.7 | 4,509.7 | 3,313.0 | 3,781.5 | 4,479.9 | 3,908.1 | 3,209.5 |
| Attribute to parent company (Bn. VND) | 504.0 | 420.0 | 411.2 | 615.6 | 451.3 | 492.0 | 486.4 | 505.2 | 515.3 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Financial Income | 185.6 | 163.4 | 159.6 | 175.3 | 154.1 | 109.7 | 79.3 | 36.8 | 29.1 |
| Interest Expenses | -35.5 | -27.6 | -38.8 | -31.9 | -21.5 | -12.8 | -16.8 | -11.8 | -5.6 |
| Sales | 4,648.0 | 4,025.4 | 3,778.7 | 4,509.7 | 3,313.0 | 3,781.5 | 4,479.9 | 3,908.1 | 3,209.5 |
| Sales deductions | -39.3 | -44.5 | -16.6 | -34.2 | -19.4 | -27.9 | -45.3 | -35.1 | -26.0 |
| Net Sales | 4,608.7 | 3,980.9 | 3,762.1 | 4,475.5 | 3,293.5 | 3,753.6 | 4,434.6 | 3,873.0 | 3,183.5 |
| Cost of Sales | -3,263.4 | -2,729.5 | -2,654.5 | -3,137.6 | -2,397.6 | -2,735.6 | -3,332.5 | -2,704.7 | -2,108.0 |
| Gross Profit | 1,345.3 | 1,251.4 | 1,107.6 | 1,337.8 | 895.9 | 1,018.0 | 1,102.1 | 1,168.3 | 1,075.6 |
| Financial Expenses | -44.8 | -36.2 | -45.3 | -56.9 | -24.2 | -18.5 | -19.7 | -17.7 | -8.8 |
| Gain/(loss) from joint ventures | 1.3 | 0.25 | 1.8 | 8.0 | 0 | 0 | 0 | 0 | 0 |
| Selling Expenses | -564.6 | -493.9 | -522.4 | -547.9 | -383.8 | -442.8 | -482.9 | -427.3 | -330.7 |
| General & Admin Expenses | -282.0 | -310.3 | -172.4 | -167.9 | -100.1 | -107.3 | -129.3 | -111.6 | -105.7 |
| Operating Profit/Loss | 640.9 | 574.7 | 528.9 | 748.5 | 541.9 | 559.0 | 549.5 | 648.5 | 659.5 |
| Other income | 11.7 | 4.9 | 15.1 | 5.0 | 5.7 | 9.5 | 9.5 | 14.3 | 6.5 |
| Other Income/Expenses | -3.7 | -55.8 | -15.5 | -1.6 | -1.2 | -6.9 | -4.6 | -8.8 | -3.4 |
| Net other income/expenses | 8.1 | -51.0 | -0.41 | 3.4 | 4.5 | 2.7 | 5.0 | 5.5 | 3.1 |
| Profit before tax | 648.9 | 523.7 | 528.5 | 751.9 | 546.4 | 561.7 | 554.5 | 654.0 | 662.6 |
| Business income tax - current | -161.1 | -133.1 | -119.0 | -137.4 | -94.5 | -72.0 | -74.4 | -148.5 | -146.4 |
| Business income tax - deferred | 16.0 | 29.4 | 1.7 | 1.0 | -0.67 | 2.3 | 6.3 | -0.31 | -0.79 |
| Net Profit For the Year | 503.7 | 420.0 | 411.2 | 615.6 | 451.3 | 492.0 | 486.4 | 505.2 | 515.3 |
| Minority Interest | -0.24 | 0 | -1,470 | 0 | 0 | 0 | 0 | 0 | 0 |
| Attributable to parent company | 504.0 | 420.0 | 411.2 | 615.6 | 451.3 | 492.0 | 486.4 | 505.2 | 515.3 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 9 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 648.9 | 523.7 | 528.5 | 751.9 | 546.4 | 561.7 | 554.5 | 654.0 | 662.6 |
| Depreciation and Amortisation | 92.3 | 101.1 | 104.1 | 110.5 | 114.7 | 114.4 | 108.9 | 68.9 | 42.4 |
| Provision for credit losses | 104.3 | 142.6 | 41.6 | 12.4 | 22.8 | 5.0 | 22.2 | -0.65 | 1.9 |
| Unrealized foreign exchange gain/loss | -0.12 | 0.30 | -0.02 | -2.7 | 0.48 | 0.52 | -0.46 | -0.44 | 0.64 |
| Profit/Loss from investing activities | -177.4 | -146.7 | -142.3 | -157.1 | -138.9 | -97.4 | -66.3 | -30.3 | -26.3 |
| Interest Expense | 35.5 | 27.6 | 38.8 | 31.9 | 21.5 | 12.8 | 16.8 | 11.8 | 5.6 |
| Operating profit before changes in working capital | 703.5 | 648.6 | 570.7 | 746.9 | 566.9 | 597.0 | 635.7 | 703.3 | 686.9 |
| Increase/Decrease in receivables | -215.8 | 46.9 | -7.7 | -122.4 | 62.5 | 50.4 | -72.4 | -97.7 | -342.7 |
| Increase/Decrease in inventories | -589.6 | 168.1 | 321.0 | -81.7 | -257.9 | 182.0 | 54.7 | -379.6 | -385.0 |
| Increase/Decrease in payables | 526.0 | -3.3 | -12.3 | -16.5 | -7.6 | 25.7 | -79.4 | 36.2 | 319.6 |
| Increase/Decrease in prepaid expenses | -588.0 | 17.5 | 35.0 | -24.9 | 23.9 | 44.4 | -9.1 | -44.3 | -110.9 |
| Interest paid | -33.2 | -27.6 | -38.4 | -31.9 | -21.5 | -12.8 | -16.8 | -11.8 | -5.6 |
| Business Income Tax paid | -147.9 | -178.9 | -167.0 | -60.7 | -99.3 | -55.8 | -92.2 | -132.6 | -147.2 |
| Other payments on operating activities | -31.9 | -26.9 | -87.4 | -20.5 | -96.9 | -29.0 | -36.9 | -29.0 | -1.1 |
| Net cash inflows/outflows from operating activities | -377.0 | 644.5 | 613.9 | 388.4 | 170.2 | 801.9 | 383.6 | 44.4 | 13.9 |
| Purchase of fixed assets | -225.7 | -70.6 | -84.1 | -18.4 | -13.1 | -23.2 | -91.8 | -458.9 | -104.8 |
| Proceeds from disposal of fixed assets | 1.1 | 1.2 | 1.7 | 0.10 | 9,091 | 0.04 | 3.1 | 0.06 | 0.15 |
| Loans granted, purchases of debt instruments (Bn. VND) | -1,869.5 | -2,282.5 | -2,012.5 | -1,383.2 | -1,873.8 | -961.0 | -2,157.7 | -952.1 | -957.0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 2,208.3 | 1,889.7 | 1,275.0 | 1,498.0 | 1,569.5 | 325.2 | 1,593.0 | 1,026.4 | 858.0 |
| Investment in other entities | 0 | 0 | -2.4 | -126.6 | -119.2 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 96.8 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 95.0 | 125.9 | 89.7 | 102.7 | 129.0 | 75.8 | 46.4 | 32.4 | 27.2 |
| Net Cash Flows from Investing Activities | 306.0 | -336.3 | -722.4 | 72.6 | -307.6 | -583.1 | -607.1 | -352.1 | -176.5 |
| Increase in charter captial | 74.1 | 0 | 9.9 | 43.7 | 30.2 | 17.2 | 638.7 | 13.2 | 308.4 |
| Payments for share repurchases | 0 | 0 | -9.8 | 0 | -0.07 | -20.0 | 0 | -0.02 | 0 |
| Proceeds from borrowings | 3,534.2 | 2,275.5 | 2,074.9 | 2,398.0 | 2,717.8 | 1,259.1 | 936.7 | 1,070.7 | 520.4 |
| Repayment of borrowings | -3,002.8 | -2,254.0 | -2,182.0 | -2,149.5 | -2,459.7 | -1,172.1 | -1,043.7 | -837.8 | -464.8 |
| Dividends paid | -302.1 | -241.1 | -105.5 | -464.7 | -104.8 | -315.0 | -275.0 | 0 | -121.8 |
| Cash flows from financial activities | 303.4 | -219.7 | -212.5 | -172.4 | 183.4 | -230.9 | 256.7 | 246.1 | 242.3 |
| Net increase/decrease in cash and cash equivalents | 232.4 | 88.4 | -321.0 | 288.6 | 46.0 | -12.2 | 33.2 | -61.6 | 79.7 |
| Cash and cash equivalents | 155.3 | 66.9 | 387.9 | 99.2 | 53.2 | 65.5 | 32.3 | 93.9 | 14.3 |
| Foreign exchange differences Adjustment | -99 | 0.02 | 0.05 | 0.09 | -0.10 | -0.05 | -0.03 | -1,559 | -0.01 |
| Cash and Cash Equivalents at the end of period | 387.7 | 155.3 | 66.9 | 387.9 | 99.2 | 53.2 | 65.5 | 32.3 | 93.9 |