APF Quang Ngai Agricultural Products And Foodstuff Joint Stock Company
Công ty Cổ phần Nông sản Thực phẩm Quảng Ngãi
Food & Beverage
UPCOM
Total Assets
2,023 bn VND
2021–2025
Revenue
3,574 bn VND
2021–2025
Net Profit
98 bn VND
2021–2025
Equity
575 bn VND
2021–2025
YOY GROWTH 2018 vs 2017
+0.7%
Assets Growth (%)
+6.5%
Equity Growth (%)
+17.4%
Revenue Growth (%)
+17.4%
Net Revenue Growth (%)
+19.4%
Net Profit Growth (%)
C
50/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 5/25
margin: 5/25
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/APF
KEY RATIOS (2018)
17.14
ROE (%)
Net Profit After Tax / Owner's Equity × 100
4.87
ROA (%)
Net Profit After Tax / Total Assets × 100
10.59
Gross Margin (%)
Gross Profit / Revenue × 100
2.76
Net Margin (%)
Net Profit After Tax / Revenue × 100
2.52
Debt/Equity
Total Liabilities / Owner's Equity
3.52
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
2.76
DuPont: Net Margin (%)
1.77
DuPont: Asset Turnover
3.52
DuPont: Eq. Multiplier
17.14
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for APF in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 36 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) | 1,845.4 | 1,959.9 | 1,903.5 | 2,098.0 | 1,441.9 | 1,134.0 | 1,286.5 | 1,112.0 | 1,067.2 | 1,111.6 | 892.5 | 921.3 | 728.5 |
| Cash and cash equivalents (Bn. VND) | 148.1 | 78.4 | 129.0 | 106.2 | 36.2 | 56.1 | 117.8 | 48.7 | 17.4 | 27.1 | 52.0 | 71.3 | 47.9 |
| Short-term investments (Bn. VND) | 52.0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 674.9 | 406.1 | 575.4 | 713.5 | 381.8 | 452.7 | 543.5 | 314.0 | 353.2 | 517.1 | 275.8 | 181.2 | 248.5 |
| Net Inventories | 798.4 | 1,357.2 | 1,013.7 | 936.9 | 899.0 | 488.6 | 493.5 | 515.5 | 514.0 | 480.5 | 479.9 | 631.1 | 392.7 |
| Other current assets | 172.0 | 108.3 | 185.4 | 341.5 | 124.9 | 136.6 | 131.6 | 233.8 | 182.7 | 86.9 | 84.8 | 37.6 | 39.4 |
| LONG-TERM ASSETS (Bn. VND) | 1,466.4 | 1,450.7 | 1,264.7 | 1,041.1 | 1,068.4 | 1,032.7 | 1,005.5 | 911.3 | 942.8 | 835.8 | 712.1 | 701.6 | 666.7 |
| Long-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0.10 | 0.10 | 0.70 | 0.90 | 0.50 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 1,367.4 | 1,386.9 | 1,109.2 | 971.3 | 992.2 | 934.2 | 899.6 | 834.8 | 853.5 | 662.9 | 630.2 | 647.7 | 653.7 |
| Long-term investments (Bn. VND) | 17.8 | 16.8 | 17.3 | 20.7 | 17.4 | 16.9 | 14.9 | 13.8 | 0.51 | 0.51 | 0.51 | 0.51 | 2.0 |
| Other non-current assets | 36.6 | 34.1 | 27.9 | 27.2 | 32.3 | 29.4 | 38.2 | 23.6 | 37.8 | 38.1 | 37.8 | 13.0 | 11.0 |
| TOTAL ASSETS (Bn. VND) | 3,311.8 | 3,410.7 | 3,168.1 | 3,139.2 | 2,510.3 | 2,166.8 | 2,291.9 | 2,023.3 | 2,010.0 | 1,947.4 | 1,604.6 | 1,622.9 | 1,395.2 |
| LIABILITIES (Bn. VND) | 2,053.3 | 2,262.4 | 2,059.9 | 2,048.5 | 1,695.2 | 1,376.8 | 1,671.9 | 1,448.5 | 1,470.4 | 1,522.6 | 1,159.4 | 1,251.4 | 1,033.5 |
| Current liabilities (Bn. VND) | 1,857.9 | 2,140.3 | 1,936.1 | 1,947.1 | 1,558.0 | 1,286.5 | 1,589.6 | 1,392.8 | 1,353.8 | 1,395.1 | 1,005.2 | 993.4 | 813.9 |
| Long-term liabilities (Bn. VND) | 195.4 | 122.1 | 123.9 | 101.4 | 137.2 | 90.3 | 82.3 | 55.7 | 116.6 | 127.5 | 154.3 | 258.0 | 219.6 |
| OWNER'S EQUITY(Bn.VND) | 1,258.6 | 1,148.3 | 1,108.2 | 1,090.7 | 815.1 | 789.9 | 620.0 | 574.8 | 539.5 | 424.8 | 445.2 | 371.6 | 361.8 |
| Capital and reserves (Bn. VND) | 1,258.6 | 1,148.3 | 1,108.2 | 1,090.7 | 815.1 | 789.9 | 620.0 | 574.8 | 539.5 | 424.8 | 445.2 | 371.6 | 361.8 |
| Other Reserves | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0 | 0 | 0 | 0 | 0 |
| Undistributed earnings (Bn. VND) | 392.3 | 401.0 | 444.0 | 475.1 | 238.3 | 221.0 | 78.4 | 71.6 | 66.8 | 43.3 | 86.9 | 37.8 | 73.8 |
| MINORITY INTERESTS | 73.4 | 74.4 | 84.5 | 105.1 | 80.0 | 90.8 | 81.6 | 60.3 | 59.1 | 53.4 | 44.2 | 23.3 | 0 |
| TOTAL RESOURCES (Bn. VND) | 3,311.8 | 3,410.7 | 3,168.1 | 3,139.2 | 2,510.3 | 2,166.8 | 2,291.9 | 2,023.3 | 2,010.0 | 1,947.4 | 1,604.6 | 1,622.9 | 1,395.2 |
| Prepayments to suppliers (Bn. VND) | 18.0 | 14.0 | 61.9 | 28.4 | 10.0 | 5.6 | 13.6 | 14.2 | 8.4 | 86.6 | 13.7 | 18.8 | 30.5 |
| Short-term loans receivables (Bn. VND) | 8.4 | 11.5 | 14.8 | 11.7 | 7.4 | 2.0 | 0.50 | 0.50 | 0.52 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 798.4 | 1,357.2 | 1,013.7 | 936.9 | 899.0 | 488.6 | 493.5 | 515.5 | 514.0 | 480.5 | 479.9 | 631.1 | 392.7 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Investment and development funds (Bn. VND) | 320.9 | 304.2 | 280.8 | 242.3 | 224.8 | 207.9 | 201.1 | 195.6 | 186.5 | 181.1 | 168.0 | 165.4 | 138.3 |
| Common shares (Bn. VND) | 327.5 | 297.7 | 259.4 | 225.5 | 200.1 | 181.9 | 165.4 | 150.3 | 130.7 | 108.9 | 108.9 | 108.9 | 90.8 |
| Paid-in capital (Bn. VND) | 327.5 | 297.7 | 259.4 | 225.5 | 200.1 | 181.9 | 165.4 | 150.3 | 130.7 | 108.9 | 108.9 | 108.9 | 90.8 |
| Long-term borrowings (Bn. VND) | 192.8 | 119.6 | 121.3 | 98.9 | 134.6 | 87.7 | 79.8 | 53.0 | 113.9 | 127.1 | 153.4 | 257.6 | 219.0 |
| Advances from customers (Bn. VND) | 31.7 | 29.6 | 27.1 | 3.9 | 4.5 | 12.6 | 2.2 | 6.5 | 3.5 | 4.2 | 10.0 | 7.8 | 6.2 |
| Short-term borrowings (Bn. VND) | 1,500.9 | 1,874.2 | 1,565.9 | 1,644.5 | 1,406.9 | 1,113.9 | 1,466.6 | 1,298.2 | 1,259.3 | 1,289.6 | 901.2 | 872.9 | 677.3 |
| Good will (Bn. VND) | 0 | 0 | 3.2 | 7.5 | 11.8 | 14.9 | 21.9 | 4.3 | 6.9 | 9.6 | 16.3 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 36.6 | 34.1 | 24.7 | 19.7 | 20.5 | 14.5 | 16.3 | 19.3 | 30.9 | 28.4 | 21.4 | 13.0 | 10.5 |
| Other long-term assets (Bn. VND) | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Other long-term receivables (Bn. VND) | 1.4 | 1.3 | 1.5 | 1.5 | 4.0 | 4.0 | 1.5 | 1,000 | 1,000 | 0.49 | 0.49 | 0.54 | 0 |
| Long-term trade receivables (Bn. VND) | 1.4 | 1.3 | 1.5 | 1.5 | 4.1 | 4.1 | 2.2 | 0.90 | 0.50 | 0.49 | 0.49 | 0.54 | 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) | 6,583.5 | 6,562.1 | 6,488.8 | 7,144.3 | 5,446.8 | 4,963.1 | 4,612.0 | 3,574.0 | 3,043.7 | 2,850.1 | 3,267.7 | 2,276.4 | 2,252.0 |
| Attribute to parent company (Bn. VND) | 158.2 | 152.9 | 170.7 | 365.2 | 164.8 | 206.4 | 79.7 | 75.4 | 67.5 | 73.8 | 94.7 | 42.4 | 104.4 |
| Attribute to parent company YoY (%) | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Financial Income | 52.3 | 133.7 | 65.4 | 59.3 | 26.6 | 15.1 | 7.4 | 4.6 | 3.9 | 4.8 | 2.5 | 1.5 | 1.9 |
| Interest Expenses | -138.5 | -118.2 | -81.2 | -85.5 | -69.3 | 87.6 | -101.4 | -87.6 | -92.4 | -83.4 | -67.5 | -64.6 | -44.5 |
| Sales | 6,583.5 | 6,562.1 | 6,488.8 | 7,144.3 | 5,446.8 | 4,963.1 | 4,612.0 | 3,574.0 | 3,043.7 | 2,850.1 | 3,267.7 | 2,276.4 | 2,252.0 |
| Sales deductions | -1.7 | 0 | -2.6 | 0 | -1.7 | 0 | -9.2 | 0 | 0 | 0 | 0 | -2.8 | 0 |
| Net Sales | 6,581.7 | 6,562.1 | 6,486.2 | 7,144.3 | 5,445.0 | 4,963.1 | 4,602.9 | 3,574.0 | 3,043.7 | 2,850.1 | 3,267.7 | 2,273.6 | 2,252.0 |
| Cost of Sales | -5,665.4 | -5,973.6 | -5,908.0 | -6,159.6 | -4,895.1 | -4,315.9 | -4,148.7 | -3,195.5 | -2,639.6 | -2,492.6 | -2,833.7 | -2,003.9 | -1,923.5 |
| Gross Profit | 916.3 | 588.5 | 578.2 | 984.8 | 549.9 | 647.2 | 454.2 | 378.5 | 404.1 | 357.5 | 434.0 | 269.7 | 328.5 |
| Financial Expenses | -150.4 | -133.3 | -95.2 | -102.7 | -77.7 | -92.4 | -104.0 | -88.9 | -93.2 | -84.2 | -73.5 | -66.3 | -46.3 |
| Gain/(loss) from joint ventures | 0.99 | -0.45 | -3.5 | 3.3 | 0.46 | 2.1 | 1.0 | 0.90 | 0 | 0 | 0 | 0 | 0 |
| Selling Expenses | -585.4 | -374.8 | -317.4 | -492.8 | -284.1 | -294.1 | -240.2 | -165.2 | -192.1 | -181.0 | -209.0 | -138.8 | -123.1 |
| General & Admin Expenses | -66.0 | -51.8 | -43.0 | -46.9 | -32.4 | -43.5 | -27.6 | -30.9 | -39.7 | -18.3 | -46.9 | -20.0 | -36.3 |
| Operating Profit/Loss | 167.8 | 161.9 | 184.4 | 405.0 | 182.7 | 234.3 | 90.8 | 98.9 | 83.0 | 78.9 | 107.1 | 46.1 | 124.7 |
| Other income | 0.76 | 1.2 | 0.79 | 1.1 | 0.96 | 1.1 | 1.7 | 2.5 | 0.34 | 1.7 | 1.6 | 7.2 | 0.83 |
| Net income from associated companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 |
| Other Income/Expenses | -0.85 | -1.5 | -1.8 | -0.52 | -0.70 | -4.6 | -1.6 | -2.9 | -0.84 | -1.7 | -2.6 | -1.6 | -0.63 |
| Net other income/expenses | -0.10 | -0.27 | -0.97 | 0.56 | 0.26 | -3.5 | 0.09 | -0.44 | -0.50 | -0.01 | -0.97 | 5.7 | 0.20 |
| Profit before tax | 167.7 | 161.6 | 183.4 | 405.5 | 182.9 | 230.8 | 90.9 | 98.5 | 82.5 | 78.9 | 106.2 | 51.8 | 124.9 |
| Business income tax - current | -6.4 | -5.6 | -1.7 | -0.97 | -0.33 | -0.55 | -0.20 | 0 | 0 | -3,251 | -2.2 | -9.7 | -20.6 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.43 | 0 | 0 |
| Net Profit For the Year | 161.3 | 156.0 | 181.7 | 404.6 | 182.6 | 230.3 | 90.7 | 98.5 | 82.5 | 78.9 | 103.5 | 42.1 | 104.4 |
| Minority Interest | 3.2 | 3.1 | 11.0 | 39.4 | 17.8 | 23.9 | 11.0 | 23.1 | 15.0 | 5.1 | 8.8 | -0.34 | 0 |
| Attributable to parent company | 158.2 | 152.9 | 170.7 | 365.2 | 164.8 | 206.4 | 79.7 | 75.4 | 67.5 | 73.8 | 94.7 | 42.4 | 104.4 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 34 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 | 167.7 | 161.6 | 183.4 | 405.5 | 182.9 | 230.8 | 90.9 | 98.5 | 82.5 | 78.9 | 106.2 | 51.8 | 0 |
| Depreciation and Amortisation | 156.1 | 139.0 | 126.0 | 131.2 | 114.8 | 112.7 | 93.7 | 95.2 | 84.8 | 78.8 | 133.8 | 87.2 | 0 |
| Provision for credit losses | 18.4 | 9.5 | 1.2 | 6.5 | 0.12 | 0.11 | 0.22 | 1.2 | 8.8 | 4.7 | 7.8 | 1.5 | 0 |
| Unrealized foreign exchange gain/loss | 0.52 | 0.57 | -0.05 | 3.8 | 1.2 | 0.08 | 0.04 | 0.62 | 0.08 | -0.23 | 2.4 | -0.52 | 0 |
| Profit/Loss from investing activities | -4.9 | -2.5 | -2.0 | -7.0 | -3.5 | -3.9 | -4.0 | -3.1 | -1.3 | -0.61 | -0.30 | 3.3 | 0 |
| Interest Expense | 138.5 | 118.2 | 81.2 | 85.5 | 69.3 | 87.6 | 101.4 | 87.6 | 92.4 | 83.4 | 67.5 | 64.6 | 0 |
| Operating profit before changes in working capital | 476.2 | 419.0 | 389.8 | 625.6 | 364.8 | 427.4 | 282.3 | 280.0 | 269.7 | 245.0 | 317.3 | 207.8 | 0 |
| Increase/Decrease in receivables | -394.4 | 232.4 | 322.2 | -563.1 | 97.9 | 77.6 | -133.2 | -16.3 | -114.2 | -271.4 | -154.5 | 75.8 | 0 |
| Increase/Decrease in inventories | 558.7 | -348.7 | -85.1 | -57.0 | -417.9 | 3.6 | 21.2 | -1.5 | -33.3 | -14.4 | 151.2 | -238.4 | 0 |
| Increase/Decrease in payables | 187.5 | -133.0 | 24.2 | 179.6 | -29.1 | 65.6 | 13.2 | 15.4 | 116.6 | 8.8 | -4.0 | -5.7 | 0 |
| Increase/Decrease in prepaid expenses | 7.8 | -21.7 | -11.1 | 1.8 | -14.6 | 6.9 | 8.8 | 3.4 | -10.0 | -4.5 | -4.1 | -10.7 | 0 |
| Interest paid | -138.7 | -117.9 | -81.5 | -84.7 | -69.1 | -89.2 | -101.2 | -87.7 | -92.5 | -84.9 | -67.5 | -64.9 | 0 |
| Business Income Tax paid | -6.5 | -3.9 | -0.97 | -0.33 | -0.01 | -0.54 | -0.22 | 0 | -3,320 | -2.2 | -4.7 | -14.9 | 0 |
| Other receipts from operating activities | 0.58 | 0.94 | 0.82 | 0.66 | 0 | 0 | 0 | 0 | 9,100 | 0 | 0.30 | 187.5 | 0 |
| Other payments on operating activities | -18.9 | -15.5 | -14.3 | -12.8 | -7.8 | -9.6 | -8.1 | -12.3 | -11.8 | -17.7 | -11.8 | -130.6 | 0 |
| Net cash inflows/outflows from operating activities | 672.4 | 11.7 | 544.1 | 89.6 | -75.7 | 481.7 | 82.8 | 181.0 | 124.4 | -141.4 | 222.1 | 5.8 | -37.6 |
| Purchase of fixed assets | -179.1 | -270.9 | -346.6 | -144.0 | -154.3 | -154.1 | -157.9 | -63.7 | -106.9 | -191.2 | -98.8 | -130.3 | -203.7 |
| Proceeds from disposal of fixed assets | 2.2 | 0.43 | 0.75 | 1.3 | 0.39 | 0.05 | 17.1 | 3.3 | 0 | 1.8 | 1,818 | 9.8 | 0.12 |
| Loans granted, purchases of debt instruments (Bn. VND) | -63.9 | -17.8 | -12.9 | -9.7 | -7.3 | -1.6 | -1.2 | -1.0 | -1.0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 25.0 | 11.1 | 9.9 | 5.5 | 2.0 | 0.60 | 1.4 | 0.62 | 0 | 0 | 0 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | -20.0 | 0 | -21.4 | -12.0 | 0 | 0 | -36.4 | -30.8 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 |
| Gain on Dividend | 2.5 | 2.4 | 5.4 | 3.3 | 3.3 | 3.4 | 1.5 | 0.67 | 1.3 | 0.20 | 0.45 | 0.61 | 0.28 |
| Net Cash Flows from Investing Activities | -213.3 | -274.9 | -343.5 | -143.6 | -175.9 | -151.7 | -160.5 | -72.2 | -106.6 | -189.2 | -134.7 | -149.2 | -203.3 |
| Increase in charter captial | 0 | 36.5 | 5.1 | 20.0 | 0 | 0 | 16.2 | 0 | 78.3 | 16.0 | 0 | 0 | 0 |
| Proceeds from borrowings | 5,211.3 | 6,000.4 | 5,391.6 | 5,067.6 | 5,409.1 | 5,166.7 | 4,793.7 | 3,857.4 | 3,798.9 | 3,324.3 | 3,189.1 | 2,653.9 | 2,353.8 |
| Repayment of borrowings | -5,527.5 | -5,688.4 | -5,442.9 | -4,863.6 | -5,067.0 | -5,509.1 | -4,608.7 | -3,879.4 | -3,842.5 | -2,962.1 | -3,255.5 | -2,432.6 | -2,032.2 |
| Finance lease principal payments | 0 | -1.6 | -1.9 | -2.1 | -2.2 | -2.2 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | -77.6 | -132.3 | -130.9 | -93.5 | -107.0 | -46.9 | -49.8 | -55.6 | -62.2 | -72.4 | -40.3 | -54.5 | -49.8 |
| Cash flows from financial activities | -393.8 | 214.6 | -178.9 | 128.4 | 232.8 | -391.6 | 146.9 | -77.6 | -27.5 | 305.8 | -106.7 | 166.7 | 271.7 |
| Net increase/decrease in cash and cash equivalents | 65.2 | -48.6 | 21.8 | 74.3 | -18.8 | -61.5 | 69.2 | 31.3 | -9.7 | -24.9 | -19.3 | 23.4 | 30.9 |
| Cash and cash equivalents | 78.4 | 129.0 | 106.2 | 36.2 | 56.1 | 117.8 | 48.7 | 17.4 | 27.1 | 52.0 | 71.3 | 47.9 | 17.1 |
| Foreign exchange differences Adjustment | 4.5 | -1.9 | 1.0 | -4.3 | -1.1 | -0.20 | -0.10 | -0.03 | 0.02 | 4,227 | -0.01 | 1,969 | 160 |
| Cash and Cash Equivalents at the end of period | 148.1 | 78.4 | 129.0 | 106.2 | 36.2 | 56.1 | 117.8 | 48.7 | 17.4 | 27.1 | 52.0 | 71.3 | 47.9 |