Total Assets
312 bn VND
2021–2025
Revenue
262 bn VND
2021–2025
Net Profit
9 bn VND
2021–2025
Equity
219 bn VND
2021–2025
YOY GROWTH 2022 vs 2021
+12.9%
Assets Growth (%)
+2.0%
Equity Growth (%)
+16.6%
Revenue Growth (%)
+17.3%
Net Revenue Growth (%)
+79.3%
Net Profit Growth (%)
B
62/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
margin: 12/25
growth: 20/25
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/ALT
KEY RATIOS (2022)
4.3
ROE (%)
Net Profit After Tax / Owner's Equity × 100
3.02
ROA (%)
Net Profit After Tax / Total Assets × 100
16.6
Gross Margin (%)
Gross Profit / Revenue × 100
3.6
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.42
Debt/Equity
Total Liabilities / Owner's Equity
1.42
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
3.6
DuPont: Net Margin (%)
0.84
DuPont: Asset Turnover
1.42
DuPont: Eq. Multiplier
4.3
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for ALT in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 35 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 210.0 | 227.3 | 184.0 | 198.6 | 155.7 | 157.9 | 129.2 | 138.7 | 120.1 | 112.7 | 122.8 | 107.8 | 99.7 |
| Cash and cash equivalents (Bn. VND) | 10.4 | 14.0 | 6.7 | 14.1 | 11.0 | 14.1 | 17.3 | 32.4 | 29.6 | 32.4 | 43.7 | 31.9 | 21.4 |
| Short-term investments (Bn. VND) | 76.9 | 58.3 | 72.7 | 62.2 | 64.3 | 57.6 | 34.0 | 31.0 | 31.3 | 21.7 | 9.5 | 0 | 0.30 |
| Accounts receivable (Bn. VND) | 83.9 | 99.5 | 61.8 | 70.7 | 55.7 | 57.5 | 44.8 | 32.2 | 30.1 | 24.1 | 26.0 | 22.8 | 21.1 |
| Net Inventories | 37.1 | 52.8 | 40.2 | 48.7 | 24.5 | 27.0 | 32.0 | 41.7 | 28.3 | 33.7 | 42.8 | 52.0 | 54.7 |
| Other current assets | 1.7 | 2.6 | 2.6 | 2.9 | 0.21 | 1.6 | 1.0 | 1.5 | 0.78 | 0.86 | 0.82 | 1.1 | 2.2 |
| LONG-TERM ASSETS (Bn. VND) | 142.9 | 130.9 | 142.7 | 113.7 | 120.9 | 134.6 | 115.9 | 112.4 | 108.2 | 111.9 | 112.4 | 114.0 | 118.0 |
| Long-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 5.5 | 5.5 | 4.8 | 2.5 | 2.5 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 78.5 | 65.2 | 61.1 | 53.3 | 61.1 | 37.4 | 49.3 | 42.1 | 41.5 | 46.4 | 47.9 | 54.9 | 59.3 |
| Investment in properties | 23.7 | 30.5 | 25.2 | 25.9 | 26.7 | 27.4 | 28.3 | 29.3 | 31.2 | 33.1 | 35.0 | 36.9 | 38.8 |
| Long-term investments (Bn. VND) | 25.5 | 22.9 | 24.9 | 24.4 | 20.9 | 20.1 | 18.9 | 17.8 | 16.0 | 14.0 | 12.3 | 10.9 | 10.9 |
| Other non-current assets | 11.7 | 9.8 | 21.7 | 3.6 | 2.0 | 2.9 | 9.4 | 14.9 | 12.4 | 15.9 | 16.0 | 11.1 | 8.9 |
| TOTAL ASSETS (Bn. VND) | 353.0 | 358.2 | 326.7 | 312.3 | 276.6 | 292.5 | 245.1 | 251.1 | 228.3 | 224.6 | 235.2 | 221.8 | 217.7 |
| LIABILITIES (Bn. VND) | 130.2 | 143.3 | 106.2 | 93.0 | 61.6 | 78.8 | 29.7 | 39.6 | 19.3 | 18.9 | 31.6 | 24.2 | 23.3 |
| Current liabilities (Bn. VND) | 120.2 | 139.9 | 104.3 | 89.7 | 58.8 | 73.4 | 29.7 | 39.6 | 18.8 | 18.9 | 24.5 | 22.4 | 23.3 |
| Long-term liabilities (Bn. VND) | 10.1 | 3.4 | 1.9 | 3.4 | 2.8 | 5.3 | 0 | 0 | 0.55 | 0 | 7.1 | 1.8 | 0 |
| OWNER'S EQUITY(Bn.VND) | 222.7 | 214.9 | 220.5 | 219.3 | 215.0 | 213.7 | 215.4 | 211.5 | 209.0 | 205.7 | 203.6 | 197.6 | 195.6 |
| Capital and reserves (Bn. VND) | 222.7 | 214.9 | 220.5 | 219.3 | 215.0 | 213.7 | 215.4 | 211.5 | 209.0 | 205.7 | 203.6 | 197.6 | 195.6 |
| Other Reserves | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Undistributed earnings (Bn. VND) | 30.6 | 22.8 | 28.4 | 27.2 | 22.9 | 21.6 | 23.3 | 19.4 | 16.9 | 14.1 | 12.3 | 3.4 | 1.4 |
| TOTAL RESOURCES (Bn. VND) | 353.0 | 358.2 | 326.7 | 312.3 | 276.6 | 292.5 | 245.1 | 251.1 | 228.3 | 224.6 | 235.2 | 221.8 | 217.7 |
| Prepayments to suppliers (Bn. VND) | 22.6 | 14.7 | 14.0 | 21.3 | 17.9 | 19.1 | 7.2 | 3.0 | 0.76 | 0.89 | 6.0 | 2.4 | 1.1 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 1.2 | 0.40 | 1.5 | 0 | 3.3 | 4.0 | 3.0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 37.1 | 52.8 | 40.2 | 48.7 | 24.5 | 27.0 | 32.0 | 41.7 | 28.3 | 33.7 | 42.8 | 52.0 | 54.7 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,337 |
| Investment and development funds (Bn. VND) | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.8 | 1.5 | 4.4 | 1.5 |
| Common shares (Bn. VND) | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | 58.5 | 53.6 |
| Paid-in capital (Bn. VND) | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | 58.5 | 53.6 |
| Long-term borrowings (Bn. VND) | 7.8 | 0.33 | 0.90 | 2.3 | 2.8 | 5.3 | 0 | 0 | 0.55 | 0 | 7.1 | 1.8 | 0 |
| Advances from customers (Bn. VND) | 3.7 | 3.7 | 1.1 | 3.4 | 1.3 | 4.6 | 0.90 | 0.81 | 0.86 | 1.6 | 1.7 | 1.2 | 2.3 |
| Short-term borrowings (Bn. VND) | 49.5 | 31.7 | 36.3 | 31.9 | 20.1 | 16.1 | 2.8 | 9.6 | 3.0 | 3.6 | 8.2 | 7.4 | 7.4 |
| Long-term prepayments (Bn. VND) | 11.6 | 9.6 | 21.5 | 3.4 | 2.0 | 2.9 | 9.4 | 14.9 | 12.4 | 15.9 | 16.0 | 11.1 | 8.9 |
| Other long-term assets (Bn. VND) | 0.16 | 0.16 | 0.16 | 0.16 | 0.66 | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Other long-term receivables (Bn. VND) | 1.6 | 0.43 | 0.19 | 0.20 | 0.24 | 0.29 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.06 | 0 |
| Long-term trade receivables (Bn. VND) | 1.6 | 0.43 | 0.19 | 0.20 | 5.7 | 5.8 | 4.9 | 2.6 | 2.6 | 0.09 | 0.09 | 0.06 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 26 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 426.4 | 415.0 | 304.1 | 261.7 | 224.3 | 192.5 | 202.1 | 156.8 | 144.6 | 129.2 | 135.9 | 133.7 | 122.0 |
| Attribute to parent company (Bn. VND) | 11.3 | 3.2 | 7.0 | 9.4 | 5.3 | 4.1 | 8.4 | 7.5 | 7.7 | 5.8 | 6.0 | 0.94 | 2.1 |
| Attribute to parent company YoY (%) | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Financial Income | 4.7 | 4.5 | 5.6 | 4.3 | 3.1 | 4.9 | 2.3 | 3.7 | 3.6 | 2.5 | 1.9 | 1.8 | 1.4 |
| Interest Expenses | -2.6 | -2.4 | -1.9 | -1.4 | -1.3 | -0.67 | -0.40 | -0.14 | -0.07 | -0.16 | -0.26 | -0.22 | -0.51 |
| Sales | 426.4 | 415.0 | 304.1 | 261.7 | 224.3 | 192.5 | 202.1 | 156.8 | 144.6 | 129.2 | 135.9 | 133.7 | 122.0 |
| Sales deductions | -0.13 | -0.19 | -0.35 | -0.18 | -1.4 | -0.10 | -0.52 | -0.32 | -0.06 | -0.07 | -0.63 | -1.0 | -0.25 |
| Net Sales | 426.3 | 414.8 | 303.7 | 261.5 | 223.0 | 192.4 | 201.6 | 156.5 | 144.6 | 129.1 | 135.3 | 132.6 | 121.8 |
| Cost of Sales | -361.6 | -365.1 | -260.6 | -218.1 | -184.2 | -165.9 | -169.2 | -135.8 | -126.5 | -108.9 | -117.7 | -124.5 | -114.6 |
| Gross Profit | 64.6 | 49.7 | 43.1 | 43.4 | 38.8 | 26.5 | 32.3 | 20.7 | 18.1 | 20.2 | 17.6 | 8.2 | 7.2 |
| Financial Expenses | -4.7 | -4.2 | -3.5 | -3.3 | -2.2 | -1.1 | -0.61 | -0.76 | -0.33 | -0.53 | -0.74 | -0.89 | -0.89 |
| Gain/(loss) from joint ventures | 2.8 | 1.0 | 0.15 | 1.2 | 0.34 | 1.2 | 1.0 | 1.8 | 2.0 | 1.8 | 1.3 | 0.96 | 0 |
| Selling Expenses | -23.5 | -17.9 | -12.4 | -11.9 | -11.8 | -9.7 | -8.3 | -5.4 | -5.0 | -4.3 | -3.4 | -2.6 | -1.7 |
| General & Admin Expenses | -30.0 | -27.8 | -26.0 | -22.7 | -20.8 | -16.8 | -16.5 | -11.3 | -10.6 | -13.1 | -10.6 | -5.6 | -5.0 |
| Operating Profit/Loss | 13.9 | 5.3 | 7.0 | 11.1 | 7.5 | 5.0 | 10.3 | 8.8 | 7.7 | 6.7 | 6.1 | 1.8 | 0.92 |
| Other income | 0.19 | 0.15 | 2.2 | 0.47 | 0.10 | 2.2 | 0.17 | 0.02 | 0.49 | 0.06 | 0.16 | 0.05 | 0.30 |
| Net income from associated companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 |
| Other Income/Expenses | -1.1 | -0.13 | -0.69 | -0.22 | -1.6 | -1.9 | -0.17 | -0.35 | -0.20 | -0.25 | -7,022 | -0.24 | -0.34 |
| Net other income/expenses | -0.90 | 0.02 | 1.5 | 0.25 | -1.5 | 0.27 | -8,010 | -0.34 | 0.30 | -0.19 | 0.15 | -0.18 | -0.04 |
| Profit before tax | 13.0 | 5.3 | 8.6 | 11.3 | 6.0 | 5.3 | 10.3 | 8.5 | 8.0 | 6.5 | 6.3 | 1.6 | 2.2 |
| Business income tax - current | -2.1 | -0.48 | -1.6 | -2.5 | -0.74 | -1.2 | -1.9 | -1.00 | -0.30 | -0.71 | -0.27 | -0.71 | -0.12 |
| Business income tax - deferred | 0.30 | -1.7 | 0.06 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 11.3 | 3.2 | 7.0 | 9.4 | 5.3 | 4.1 | 8.4 | 7.5 | 7.7 | 5.8 | 6.0 | 0.94 | 2.1 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 |
| Attributable to parent company | 11.3 | 3.2 | 7.0 | 9.4 | 5.3 | 4.1 | 8.4 | 7.5 | 7.7 | 5.8 | 6.0 | 0.94 | 2.1 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 13.0 | 5.3 | 8.6 | 11.3 | 6.0 | 5.3 | 10.3 | 8.5 | 8.0 | 6.5 | 6.3 | 1.6 | 2.2 |
| Depreciation and Amortisation | 22.1 | 17.3 | 14.9 | 14.1 | 15.9 | 14.3 | 13.7 | 11.0 | 11.2 | 12.1 | 11.3 | 10.4 | 11.7 |
| Provision for credit losses | 0.03 | 0.07 | -0.20 | 0.23 | 0.21 | -0.05 | 0 | 0 | 0.04 | 0.03 | 0 | 0 | -5,277 |
| Unrealized foreign exchange gain/loss | 0.23 | 0.13 | 0.54 | -0.10 | -0.06 | 0 | 0.03 | -4,658 | 456 | 0.02 | 0.02 | 0.03 | 0 |
| Profit/Loss from investing activities | -7.9 | -4.7 | -5.7 | -5.3 | -1.6 | -4.3 | -3.3 | -5.2 | -5.4 | -4.1 | -3.1 | -2.2 | -2.4 |
| Interest Expense | 2.6 | 2.4 | 1.9 | 1.4 | 1.3 | 0.67 | 0.40 | 0.14 | 0.07 | 0.16 | 0.26 | 0.22 | 0.51 |
| Operating profit before changes in working capital | 30.1 | 20.6 | 19.9 | 21.7 | 21.7 | 15.9 | 21.1 | 14.4 | 13.9 | 14.6 | 14.8 | 10.1 | 12.1 |
| Increase/Decrease in receivables | 20.7 | -36.9 | 8.8 | -18.8 | 2.4 | -14.3 | -11.2 | -5.0 | -5.9 | 3.3 | -0.63 | -0.71 | 2.3 |
| Increase/Decrease in inventories | 15.7 | -12.6 | 8.5 | -24.2 | 2.5 | 5.0 | 9.6 | -13.4 | 5.4 | 9.1 | 9.2 | 2.9 | -1.1 |
| Increase/Decrease in payables | -39.6 | 41.1 | 10.4 | 17.6 | 3.8 | 30.7 | -3.0 | 13.5 | -0.26 | -4.0 | 1.4 | -1.9 | -6.9 |
| Increase/Decrease in prepaid expenses | -2.0 | 10.8 | -17.8 | -2.0 | 1.0 | 7.2 | 5.7 | -2.9 | 3.6 | -0.12 | -4.7 | -1.1 | -2.7 |
| Interest paid | -2.6 | -2.4 | -1.9 | -1.4 | -1.3 | -0.67 | -0.40 | -0.16 | -0.05 | -0.16 | -0.26 | -0.22 | -0.51 |
| Business Income Tax paid | -0.65 | -1.0 | -2.4 | -0.82 | -1.5 | -1.5 | -1.9 | -0.49 | -0.48 | -0.64 | -0.35 | -0.41 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0.88 | 0.46 |
| Other payments on operating activities | 0 | 0 | -0.02 | 0 | -0.01 | -0.18 | 0 | -0.19 | -0.07 | 0 | 0 | -0.78 | -1.0 |
| Net cash inflows/outflows from operating activities | 21.7 | 19.4 | 25.6 | -8.3 | 28.3 | 42.2 | 20.0 | 5.8 | 16.1 | 22.0 | 19.4 | 8.6 | 2.7 |
| Purchase of fixed assets | -28.7 | -22.0 | -25.4 | -7.0 | -25.5 | -39.3 | -19.4 | -11.6 | -7.5 | -10.0 | -3.3 | -2.1 | -5.2 |
| Proceeds from disposal of fixed assets | 10.3 | 2.2 | 0.09 | 0.18 | 0.03 | 0.13 | 0.09 | 0.37 | 0.81 | 0.09 | 0 | 0.03 | 0.26 |
| Loans granted, purchases of debt instruments (Bn. VND) | -23.3 | -39.2 | -72.4 | -25.6 | -65.4 | -34.6 | -22.6 | -51.5 | -37.1 | -28.4 | -12.5 | 0 | -4.5 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 4.8 | 53.6 | 61.7 | 34.6 | 58.3 | 11.4 | 15.8 | 55.2 | 25.7 | 15.2 | 0 | 0.30 | 5.3 |
| Investment in other entities | 0 | 0 | 0 | -2.8 | -0.50 | 0 | -0.04 | 0 | 0 | 0 | 0 | -2.1 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0.70 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 2.8 | 0 |
| Gain on Dividend | 4.6 | 4.4 | 5.7 | 4.3 | 4.1 | 3.8 | 2.6 | 3.0 | 2.6 | 2.0 | 2.2 | 1.2 | 2.1 |
| Net Cash Flows from Investing Activities | -32.2 | -1.1 | -30.3 | 4.3 | -29.0 | -58.5 | -23.6 | -4.5 | -15.5 | -18.2 | -13.6 | 0.08 | -2.1 |
| Proceeds from borrowings | 140.9 | 117.1 | 81.1 | 59.8 | 57.1 | 62.3 | 47.9 | 34.3 | 19.6 | 7.5 | 46.7 | 39.4 | 25.8 |
| Repayment of borrowings | -125.6 | -122.0 | -77.9 | -48.5 | -55.4 | -43.6 | -54.7 | -28.3 | -19.6 | -19.2 | -40.7 | -37.6 | -33.5 |
| Finance lease principal payments | -5.0 | -0.18 | -0.18 | -0.18 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | -3.4 | -5.8 | -5.7 | -4.0 | -4.0 | -5.6 | -4.6 | -4.6 | -3.4 | -3.4 | 0 | -0.01 | 0 |
| Cash flows from financial activities | 6.9 | -10.9 | -2.7 | 7.2 | -2.5 | 13.1 | -11.4 | 1.5 | -3.5 | -15.1 | 6.0 | 1.7 | -7.7 |
| Net increase/decrease in cash and cash equivalents | -3.6 | 7.3 | -7.4 | 3.1 | -3.1 | -3.2 | -15.1 | 2.8 | -2.8 | -11.3 | 11.8 | 10.4 | -7.0 |
| Cash and cash equivalents | 14.0 | 6.7 | 14.1 | 11.0 | 14.1 | 17.3 | 32.4 | 29.6 | 32.4 | 43.7 | 31.9 | 21.4 | 28.5 |
| Foreign exchange differences Adjustment | -1,317 | 0 | 5,751 | -1,060 | -0.01 | 0.01 | -642 | -6,075 | -456 | 535 | 0.01 | 4,600 | -3,205 |
| Cash and Cash Equivalents at the end of period | 10.4 | 14.0 | 6.7 | 14.1 | 11.0 | 14.1 | 17.3 | 32.4 | 29.6 | 32.4 | 43.7 | 31.9 | 21.4 |