Total Assets
301 bn VND
2021–2025
Revenue
154 bn VND
2021–2025
Net Profit
66 bn VND
2021–2025
Equity
271 bn VND
2021–2025
YOY GROWTH 2017 vs 2016
+22.8%
Assets Growth (%)
+24.3%
Equity Growth (%)
+39.4%
Revenue Growth (%)
+39.4%
Net Revenue Growth (%)
+60.3%
Net Profit Growth (%)
A
100/100
FINANCIAL HEALTH
profitability: 25/25
leverage: 25/25
margin: 25/25
growth: 25/25
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/APC
KEY RATIOS (2017)
24.49
ROE (%)
Net Profit After Tax / Owner's Equity × 100
22.04
ROA (%)
Net Profit After Tax / Total Assets × 100
70.18
Gross Margin (%)
Gross Profit / Revenue × 100
43.08
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.11
Debt/Equity
Total Liabilities / Owner's Equity
1.11
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
43.08
DuPont: Net Margin (%)
0.51
DuPont: Asset Turnover
1.11
DuPont: Eq. Multiplier
24.49
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for APC in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 31 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) | 70.7 | 87.9 | 128.9 | 242.8 | 219.8 | 203.4 | 266.5 | 168.5 | 114.0 | 42.6 | 40.0 | 37.7 | 33.3 |
| Cash and cash equivalents (Bn. VND) | 8.2 | 7.7 | 6.5 | 4.5 | 19.0 | 78.2 | 206.9 | 33.3 | 15.0 | 17.1 | 16.4 | 20.6 | 8.6 |
| Short-term investments (Bn. VND) | 0 | 10.6 | 22.7 | 104.0 | 107.1 | 82.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 54.2 | 59.5 | 90.5 | 129.6 | 89.5 | 40.6 | 52.6 | 135.0 | 98.9 | 24.7 | 21.1 | 14.9 | 14.8 |
| Net Inventories | 2.6 | 2.8 | 0.67 | 0.56 | 0.06 | 0.04 | 0.10 | 0.08 | 0.04 | 0.07 | 0.21 | 0.34 | 0.35 |
| Other current assets | 5.8 | 7.2 | 8.6 | 4.1 | 4.1 | 2.0 | 6.9 | 0.12 | 0.07 | 0.76 | 2.3 | 1.9 | 9.6 |
| LONG-TERM ASSETS (Bn. VND) | 675.1 | 726.3 | 761.6 | 731.1 | 780.0 | 808.7 | 757.1 | 202.7 | 186.8 | 202.4 | 192.9 | 183.8 | 189.0 |
| Fixed assets (Bn. VND) | 564.3 | 616.5 | 645.0 | 647.7 | 693.8 | 164.0 | 86.9 | 98.7 | 108.3 | 115.9 | 115.0 | 125.9 | 140.9 |
| Long-term investments (Bn. VND) | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-current assets | 89.1 | 99.4 | 106.1 | 70.7 | 75.7 | 84.5 | 88.1 | 65.3 | 74.5 | 85.5 | 76.8 | 57.9 | 48.1 |
| TOTAL ASSETS (Bn. VND) | 745.8 | 814.2 | 890.5 | 973.9 | 999.8 | 1,012.1 | 1,023.6 | 371.2 | 300.8 | 245.0 | 232.9 | 221.5 | 222.3 |
| LIABILITIES (Bn. VND) | 202.8 | 244.4 | 299.8 | 347.7 | 364.6 | 372.1 | 425.3 | 31.3 | 30.0 | 27.3 | 42.7 | 49.9 | 64.9 |
| Current liabilities (Bn. VND) | 55.5 | 132.4 | 114.1 | 87.5 | 43.2 | 35.5 | 95.5 | 31.3 | 27.6 | 24.0 | 33.8 | 27.4 | 26.0 |
| Long-term liabilities (Bn. VND) | 147.3 | 112.0 | 185.8 | 260.2 | 321.4 | 336.6 | 329.8 | 0 | 2.4 | 3.3 | 8.9 | 22.5 | 38.9 |
| OWNER'S EQUITY(Bn.VND) | 542.9 | 569.8 | 590.6 | 626.2 | 635.3 | 640.0 | 598.4 | 340.0 | 270.8 | 217.8 | 190.2 | 171.5 | 157.4 |
| Capital and reserves (Bn. VND) | 542.9 | 569.8 | 590.6 | 626.2 | 635.3 | 640.0 | 598.4 | 340.0 | 270.8 | 217.8 | 190.2 | 171.5 | 157.4 |
| Other Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,200 | 0 |
| Undistributed earnings (Bn. VND) | 213.2 | 240.0 | 260.9 | 296.5 | 305.5 | 310.3 | 268.6 | 212.7 | 143.5 | 90.5 | 62.7 | 42.0 | 33.7 |
| TOTAL RESOURCES (Bn. VND) | 745.8 | 814.2 | 890.5 | 973.9 | 999.8 | 1,012.1 | 1,023.6 | 371.2 | 300.8 | 245.0 | 232.9 | 221.5 | 222.3 |
| Prepayments to suppliers (Bn. VND) | 44.9 | 46.8 | 73.8 | 115.5 | 72.3 | 20.8 | 25.9 | 108.5 | 79.3 | 0.08 | 9.3 | 0.10 | 0.07 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 2.6 | 2.8 | 0.67 | 0.56 | 0.06 | 0.04 | 0.10 | 0.08 | 0.04 | 0.07 | 0.21 | 0.34 | 0.35 |
| Investment and development funds (Bn. VND) | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 5.5 |
| Common shares (Bn. VND) | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 120.2 | 120.2 | 120.2 | 120.2 | 120.2 | 114.5 |
| Paid-in capital (Bn. VND) | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 120.2 | 120.2 | 120.2 | 120.2 | 120.2 | 114.5 |
| Long-term borrowings (Bn. VND) | 146.7 | 111.4 | 185.8 | 260.2 | 321.4 | 336.6 | 329.8 | 0 | 2.4 | 3.3 | 8.9 | 22.5 | 38.9 |
| Advances from customers (Bn. VND) | 0.10 | 0.63 | 0.14 | 0.17 | 0.35 | 0.30 | 1.6 | 0.26 | 0.28 | 0.05 | 0.10 | 0.02 | 0.02 |
| Short-term borrowings (Bn. VND) | 23.0 | 100.4 | 86.4 | 61.2 | 15.2 | 0 | 42.7 | 0 | 1.2 | 4.4 | 17.2 | 11.6 | 13.0 |
| Long-term prepayments (Bn. VND) | 89.1 | 99.4 | 106.1 | 70.7 | 75.7 | 84.5 | 88.1 | 65.3 | 74.5 | 85.5 | 76.8 | 56.8 | 46.5 |
| Other long-term receivables (Bn. VND) | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 11.1 | 0.07 | 0 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 11.1 | 0.07 | 0 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 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) | 115.2 | 131.1 | 117.9 | 135.7 | 128.5 | 142.0 | 143.3 | 165.9 | 153.9 | 110.4 | 101.9 | 97.7 | 91.7 |
| Attribute to parent company (Bn. VND) | -26.8 | -20.9 | -35.6 | -9.0 | -1.6 | 45.6 | 56.0 | 74.4 | 66.3 | 41.4 | 27.3 | 25.0 | 15.6 |
| Attribute to parent company YoY (%) | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 0.63 | 1.1 | 4.6 | 5.6 | 6.9 | 7.2 | 0.09 | 0.33 | 2.4 | 6.0 | 0.57 | 0.47 | 0.22 |
| Interest Expenses | -13.5 | -19.9 | -31.8 | -26.0 | -20.6 | -3.9 | 0 | -0.07 | -0.55 | -1.3 | -2.1 | -3.4 | -6.6 |
| Sales | 115.2 | 131.1 | 117.9 | 135.7 | 128.5 | 142.0 | 143.3 | 165.9 | 153.9 | 110.4 | 101.9 | 97.7 | 91.7 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,300 | 0 |
| Net Sales | 115.2 | 131.1 | 117.9 | 135.7 | 128.5 | 142.0 | 143.3 | 165.9 | 153.9 | 110.4 | 101.9 | 97.7 | 91.7 |
| Cost of Sales | -94.9 | -99.4 | -92.5 | -90.8 | -83.2 | -59.0 | -46.3 | -46.1 | -45.9 | -48.4 | -47.9 | -47.1 | -48.9 |
| Gross Profit | 20.3 | 31.7 | 25.4 | 44.9 | 45.3 | 83.0 | 97.1 | 119.7 | 108.0 | 62.1 | 54.0 | 50.6 | 42.8 |
| Financial Expenses | -15.0 | -20.3 | -32.0 | -26.3 | -20.6 | -4.0 | -0.20 | -0.22 | -0.56 | -2.2 | -3.3 | -3.8 | -7.2 |
| Selling Expenses | -3.5 | -4.8 | -4.8 | -5.9 | -5.4 | -6.4 | -7.3 | -6.1 | -4.7 | -1.4 | -2.7 | -3.8 | -4.1 |
| General & Admin Expenses | -29.4 | -28.3 | -28.0 | -27.3 | -27.7 | -26.8 | -19.1 | -19.7 | -19.1 | -13.4 | -12.1 | -12.2 | -12.4 |
| Operating Profit/Loss | -27.0 | -20.6 | -34.9 | -9.0 | -1.5 | 53.1 | 70.5 | 94.0 | 86.0 | 51.0 | 36.5 | 31.3 | 19.3 |
| Other income | 0.20 | 0.55 | 0.17 | 1,556 | 887 | 6,894 | 2,206 | 2,154 | 0.03 | 0.02 | 0.14 | 0.53 | 0.35 |
| Other Income/Expenses | -426 | -0.35 | -0.27 | -2,898 | -0.06 | -0.01 | -0.09 | -0.11 | -1.8 | -0.20 | -0.55 | -0.59 | -1.2 |
| Net other income/expenses | 0.20 | 0.20 | -0.09 | -1,342 | -0.06 | -5,777 | -0.09 | -0.11 | -1.7 | -0.18 | -0.40 | -0.06 | -0.82 |
| Profit before tax | -26.8 | -20.4 | -34.9 | -9.0 | -1.6 | 53.1 | 70.4 | 93.9 | 84.2 | 50.8 | 36.1 | 31.3 | 18.5 |
| Business income tax - current | 0 | -0.50 | -0.67 | 0 | 0 | -7.5 | -14.5 | -19.5 | -17.9 | -9.4 | -7.7 | -6.1 | -4.2 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -0.21 | 1.3 |
| Net Profit For the Year | -26.8 | -20.9 | -35.6 | -9.0 | -1.6 | 45.6 | 56.0 | 74.4 | 66.3 | 41.4 | 27.3 | 25.0 | 15.6 |
| Attributable to parent company | -26.8 | -20.9 | -35.6 | -9.0 | -1.6 | 45.6 | 56.0 | 74.4 | 66.3 | 41.4 | 27.3 | 25.0 | 15.6 |
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 | -26.8 | -20.4 | -34.9 | -9.0 | -1.6 | 53.1 | 70.4 | 93.9 | 84.2 | 50.8 | 36.1 | 31.3 | 18.5 |
| Depreciation and Amortisation | 53.2 | 56.5 | 49.1 | 48.1 | 41.4 | 14.2 | 13.5 | 14.1 | 12.8 | 11.5 | 13.3 | 15.1 | 14.9 |
| Provision for credit losses | 0.45 | 0.51 | 0.62 | 0.71 | 3.5 | 2.1 | 0.62 | 0.85 | 0.82 | 0.74 | 0.36 | 0.18 | -2.6 |
| Unrealized foreign exchange gain/loss | 1.4 | 0.21 | 0.20 | -0.08 | -0.09 | 0.02 | 0.02 | 0.15 | 0 | 0.73 | 0.03 | 0.07 | 0.43 |
| Profit/Loss from investing activities | -0.19 | -1.1 | -4.6 | -5.4 | -6.7 | -7.2 | -0.09 | -0.33 | -2.4 | -5.8 | -0.10 | -0.46 | -0.19 |
| Interest Expense | 13.5 | 19.9 | 31.8 | 26.0 | 20.6 | 3.9 | 0 | 0.07 | 0.55 | 1.3 | 2.1 | 3.4 | 6.6 |
| Operating profit before changes in working capital | 41.5 | 55.7 | 42.2 | 60.3 | 57.1 | 66.1 | 84.5 | 108.8 | 96.1 | 59.3 | 51.8 | 49.5 | 37.6 |
| Increase/Decrease in receivables | 6.5 | 11.7 | 11.6 | 2.4 | -69.6 | 8.9 | -21.1 | -7.7 | -79.0 | -2.2 | 4.1 | -4.0 | -0.01 |
| Increase/Decrease in inventories | 0.26 | -2.2 | -0.11 | -0.50 | -0.02 | 0.06 | -0.02 | -0.04 | 0.03 | 8,919 | 0.13 | 0.02 | -0.08 |
| Increase/Decrease in payables | -1.4 | 0.73 | 1.0 | -1.8 | -3.2 | -0.82 | 4.2 | 2.7 | 1.5 | 0.60 | -9.6 | 1.1 | 9.5 |
| Increase/Decrease in prepaid expenses | 9.8 | 6.3 | -34.8 | 4.5 | 9.6 | 4.6 | 7.7 | 9.2 | 11.5 | -9.1 | -18.6 | -2.7 | 8.0 |
| Interest paid | -13.9 | -19.3 | -32.0 | -25.8 | -20.4 | -43.1 | -17.1 | -0.10 | -0.54 | -1.4 | -2.1 | -3.5 | -6.7 |
| Business Income Tax paid | 0 | -0.50 | -0.67 | 0 | -3.4 | -10.6 | -14.7 | -20.4 | -18.9 | -8.8 | -6.9 | -5.0 | -7.1 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 |
| Other payments on operating activities | -0.05 | -0.05 | -0.05 | -0.05 | -1.6 | -1.4 | -1.2 | -2.5 | -1.2 | -0.69 | -3.1 | -0.12 | -0.38 |
| Net cash inflows/outflows from operating activities | 42.7 | 52.3 | -12.7 | 39.0 | -31.6 | 23.8 | 42.3 | 90.0 | 9.5 | 37.8 | 15.6 | 35.4 | 40.8 |
| Purchase of fixed assets | -0.42 | -4.0 | -22.3 | -47.6 | -9.9 | -39.7 | -443.7 | -68.4 | -12.2 | -12.0 | -3.8 | 0 | -1.5 |
| Proceeds from disposal of fixed assets | 0.19 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0.04 | 0 | 0.10 | 0 | 0.24 |
| Loans granted, purchases of debt instruments (Bn. VND) | -9.8 | -1.3 | -20.1 | -146.2 | -77.2 | -224.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 10.9 | 13.3 | 101.4 | 149.4 | 52.6 | 141.9 | 0 | 0 | 8.0 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 |
| Gain on Dividend | 0.27 | 1.2 | 4.8 | 6.3 | 6.7 | 5.7 | 0.09 | 0.33 | 2.4 | 2.0 | 0.57 | 0.46 | 0.18 |
| Net Cash Flows from Investing Activities | 1.1 | 9.3 | 63.8 | -38.2 | -27.6 | -116.6 | -443.6 | -68.1 | -1.7 | -6.9 | -3.1 | 0.46 | -1.1 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 202.4 | 0 | 0 | 0 | 0 | 5.8 | 0 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -2.0 | 0 | 0 |
| Proceeds from borrowings | 190.0 | 53.0 | 83.8 | 0 | 0 | 343.4 | 417.5 | 0 | 2.3 | 6.2 | 3.2 | 12.8 | 15.0 |
| Repayment of borrowings | -232.1 | -113.4 | -133.0 | -15.2 | 0 | -379.3 | -45.0 | -3.6 | -6.4 | -24.7 | -11.9 | -31.0 | -43.8 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 | -5.9 | -5.9 | -11.4 | -9.2 |
| Cash flows from financial activities | -42.1 | -60.4 | -49.2 | -15.2 | 0 | -35.9 | 574.9 | -3.6 | -9.9 | -24.5 | -16.7 | -23.7 | -38.0 |
| Net increase/decrease in cash and cash equivalents | 1.7 | 1.2 | 1.9 | -14.4 | -59.3 | -128.7 | 173.7 | 18.3 | -2.1 | 6.4 | -4.2 | 12.1 | 1.8 |
| Cash and cash equivalents | 7.7 | 6.5 | 4.5 | 19.0 | 78.2 | 206.9 | 33.3 | 15.0 | 17.1 | 10.7 | 20.6 | 8.6 | 7.2 |
| Foreign exchange differences Adjustment | -1.2 | 0.03 | 1,669 | -615 | 0 | 56 | -118 | 1,335 | 0 | 0 | 1,085 | -0.07 | -0.43 |
| Cash and Cash Equivalents at the end of period | 8.2 | 7.7 | 6.5 | 4.5 | 19.0 | 78.2 | 206.9 | 33.3 | 15.0 | 17.1 | 16.4 | 20.6 | 8.6 |