BTD Thuduc Centrifugal Concrete Joint Stock Company
Công ty Cổ phần Bê tông ly tâm Thủ Đức
Construction & Materials
UPCOM
Total Assets
761 bn VND
2020–2024
Revenue
784 bn VND
2020–2024
Net Profit
15 bn VND
2020–2024
Equity
249 bn VND
2020–2024
YOY GROWTH 2023 vs 2022
-1.1%
Assets Growth (%)
-1.5%
Equity Growth (%)
+8.0%
Revenue Growth (%)
-5.7%
Net Profit Growth (%)
D
34/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 5/25
margin: 5/25
growth: 12/25
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/BTD
KEY RATIOS (2023)
6.06
ROE (%)
Net Profit After Tax / Owner's Equity × 100
1.98
ROA (%)
Net Profit After Tax / Total Assets × 100
9.25
Gross Margin (%)
Gross Profit / Revenue × 100
1.92
Net Margin (%)
Net Profit After Tax / Revenue × 100
2.06
Debt/Equity
Total Liabilities / Owner's Equity
3.06
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
1.92
DuPont: Net Margin (%)
1.03
DuPont: Asset Turnover
3.06
DuPont: Eq. Multiplier
6.06
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for BTD in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 33 items, 12 years · values in tỷ đồng
| Line Item | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 531.4 | 526.0 | 517.0 | 556.5 | 535.7 | 470.9 | 581.7 | 490.5 | 346.2 | 308.7 | 194.2 | 178.9 |
| Cash and cash equivalents (Bn. VND) | 56.5 | 26.2 | 29.5 | 45.0 | 70.1 | 35.4 | 48.2 | 75.3 | 76.2 | 55.8 | 21.7 | 14.0 |
| Short-term investments (Bn. VND) | 8.3 | 7.8 | 9.0 | 7.4 | 31.9 | 0 | 0 | 0 | 0 | 5.0 | 0 | 1.0 |
| Accounts receivable (Bn. VND) | 310.9 | 331.8 | 308.5 | 294.9 | 260.6 | 301.5 | 323.7 | 245.3 | 138.3 | 109.8 | 93.6 | 108.7 |
| Net Inventories | 155.4 | 160.0 | 169.6 | 207.0 | 170.1 | 134.0 | 207.6 | 167.9 | 131.7 | 138.0 | 78.8 | 54.2 |
| Other current assets | 0.14 | 0.23 | 0.35 | 2.2 | 2.9 | 0 | 2.2 | 2.0 | 0 | 0 | 0.12 | 1.0 |
| LONG-TERM ASSETS (Bn. VND) | 219.5 | 234.7 | 252.2 | 271.0 | 240.1 | 238.5 | 235.2 | 156.2 | 101.9 | 85.6 | 106.5 | 102.6 |
| Fixed assets (Bn. VND) | 184.3 | 198.9 | 216.9 | 231.2 | 200.2 | 190.7 | 191.8 | 81.0 | 64.4 | 53.4 | 46.4 | 43.6 |
| Investment in properties | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 |
| Long-term investments (Bn. VND) | 0 | 0.05 | 0.78 | 1.7 | 2.8 | 4.1 | 4.7 | 5.2 | 6.9 | 6.7 | 33.2 | 34.0 |
| Other non-current assets | 32.4 | 33.8 | 32.7 | 32.6 | 33.8 | 35.8 | 37.3 | 23.0 | 24.2 | 23.8 | 22.9 | 25.0 |
| TOTAL ASSETS (Bn. VND) | 750.9 | 760.7 | 769.2 | 827.5 | 775.8 | 709.4 | 816.8 | 646.8 | 448.1 | 394.3 | 300.7 | 281.6 |
| LIABILITIES (Bn. VND) | 498.8 | 512.1 | 516.9 | 549.5 | 503.7 | 452.1 | 575.6 | 424.7 | 258.1 | 225.1 | 146.3 | 146.0 |
| Current liabilities (Bn. VND) | 495.6 | 494.2 | 484.7 | 512.3 | 479.0 | 409.7 | 536.9 | 414.3 | 257.7 | 224.1 | 144.5 | 143.6 |
| Long-term liabilities (Bn. VND) | 3.2 | 17.9 | 32.2 | 37.2 | 24.7 | 42.4 | 38.7 | 10.4 | 0.40 | 0.97 | 1.8 | 2.4 |
| OWNER'S EQUITY(Bn.VND) | 252.1 | 248.6 | 252.4 | 278.0 | 272.1 | 257.3 | 241.2 | 222.1 | 190.0 | 169.2 | 154.5 | 97.9 |
| Capital and reserves (Bn. VND) | 252.1 | 248.6 | 252.4 | 278.0 | 272.1 | 257.3 | 241.2 | 222.1 | 190.0 | 169.2 | 154.5 | 97.9 |
| Undistributed earnings (Bn. VND) | 16.2 | 16.2 | 22.1 | 44.1 | 56.7 | 49.9 | 38.5 | 41.9 | 33.1 | 29.9 | 25.7 | 11.7 |
| MINORITY INTERESTS | 67.5 | 67.1 | 67.0 | 75.7 | 69.3 | 62.6 | 60.5 | 59.6 | 54.7 | 49.6 | 42.5 | 0 |
| TOTAL RESOURCES (Bn. VND) | 750.9 | 760.7 | 769.2 | 827.5 | 775.8 | 709.4 | 816.8 | 646.8 | 448.1 | 394.3 | 300.7 | 281.6 |
| Prepayments to suppliers (Bn. VND) | 28.0 | 5.1 | 2.7 | 3.2 | 13.6 | 4.6 | 5.4 | 12.5 | 20.4 | 1.2 | 2.5 | 1.4 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 0 | 0 |
| Inventories, Net (Bn. VND) | 155.5 | 160.1 | 169.7 | 207.1 | 170.1 | 134.9 | 208.4 | 168.7 | 132.5 | 138.1 | 78.9 | 54.3 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.88 |
| Investment and development funds (Bn. VND) | 97.5 | 94.3 | 92.4 | 87.4 | 75.2 | 73.9 | 71.3 | 49.7 | 31.4 | 18.8 | 15.3 | 10.5 |
| Common shares (Bn. VND) | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 |
| Paid-in capital (Bn. VND) | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 |
| Long-term borrowings (Bn. VND) | 1.6 | 16.5 | 30.7 | 36.1 | 23.1 | 41.5 | 38.7 | 10.4 | 0.39 | 0.61 | 1.8 | 2.4 |
| Advances from customers (Bn. VND) | 46.4 | 45.7 | 52.8 | 48.5 | 87.9 | 36.4 | 78.1 | 66.3 | 56.0 | 30.0 | 20.3 | 4.3 |
| Short-term borrowings (Bn. VND) | 178.2 | 152.7 | 183.7 | 151.3 | 109.9 | 95.7 | 102.8 | 55.7 | 50.2 | 32.4 | 38.5 | 57.6 |
| Long-term prepayments (Bn. VND) | 32.4 | 33.8 | 32.4 | 32.6 | 33.8 | 35.8 | 37.3 | 23.0 | 24.2 | 23.7 | 22.6 | 22.6 |
| Other long-term receivables (Bn. VND) | 0.25 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.29 | 5.0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0.25 | 0 | 0 | 0 | 0 | 0.29 | 0.29 | 0.29 | 5.0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 26 items, 12 years · values in tỷ đồng
| Line Item | 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 |
| Revenue (Bn. VND) | 919.3 | 783.9 | 726.2 | 1,202.1 | 1,181.3 | 929.5 | 951.9 | 966.6 | 774.5 | 627.4 | 398.0 | 305.1 |
| Attribute to parent company (Bn. VND) | 9.3 | 8.1 | 9.9 | 32.5 | 39.5 | 30.4 | 28.9 | 34.7 | 32.5 | 26.3 | 18.3 | 3.9 |
| Attribute to parent company YoY (%) | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 1.1 | 0.83 | 1.0 | 1.9 | 1.6 | 0.74 | 2.0 | 2.6 | 2.6 | 0.94 | 0.13 | -0.08 |
| Interest Expenses | -12.1 | -15.3 | -14.8 | -11.8 | -11.5 | -11.0 | -7.7 | -3.4 | -2.6 | -3.0 | -3.8 | -7.7 |
| Sales | 919.3 | 783.9 | 726.2 | 1,202.1 | 1,181.3 | 929.5 | 951.9 | 966.6 | 774.5 | 627.4 | 398.0 | 305.1 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | 0 | 0 | 0 | 0 | 0 |
| Net Sales | 919.3 | 783.9 | 726.2 | 1,202.1 | 1,181.3 | 929.5 | 951.6 | 966.6 | 774.5 | 627.4 | 398.0 | 305.1 |
| Cost of Sales | -841.2 | -711.4 | -653.7 | -1,086.3 | -1,037.4 | -821.5 | -853.0 | -850.1 | -658.2 | -531.4 | -337.4 | -257.0 |
| Gross Profit | 78.1 | 72.5 | 72.5 | 115.8 | 143.9 | 108.0 | 98.6 | 116.6 | 116.3 | 96.0 | 60.6 | 48.1 |
| Financial Expenses | -13.3 | -16.1 | -17.2 | -12.6 | -12.9 | -12.7 | -9.1 | -6.4 | -5.4 | -5.5 | -5.0 | -8.3 |
| Gain/(loss) from joint ventures | -0.05 | -0.64 | -0.96 | -1.1 | -1.3 | -0.59 | -0.64 | -1.6 | 0.13 | 1.3 | 0.44 | 0 |
| Selling Expenses | -6.1 | -3.5 | -0.59 | -5.0 | -7.9 | -10.0 | -1.5 | -8.7 | -12.2 | -7.2 | -5.2 | -3.5 |
| General & Admin Expenses | -42.6 | -34.9 | -33.4 | -42.0 | -56.1 | -37.6 | -40.8 | -43.8 | -47.5 | -40.8 | -21.8 | -30.4 |
| Operating Profit/Loss | 17.1 | 18.1 | 21.3 | 57.1 | 67.3 | 47.9 | 48.7 | 58.7 | 54.0 | 44.7 | 29.2 | 5.7 |
| Other income | 2.8 | 1.1 | 1.5 | 2.7 | 1.0 | 2.1 | 0.65 | 0.44 | 0.69 | 0.75 | 0.77 | 0.61 |
| Net income from associated companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.87 |
| Other Income/Expenses | -0.09 | -0.17 | -1.7 | -3.2 | -0.08 | -0.14 | -0.11 | -0.29 | -0.32 | -1.1 | -0.32 | -0.86 |
| Net other income/expenses | 2.7 | 0.89 | -0.15 | -0.47 | 0.94 | 1.9 | 0.54 | 0.14 | 0.37 | -0.34 | 0.45 | -0.25 |
| Profit before tax | 19.8 | 19.0 | 21.1 | 56.7 | 68.2 | 49.8 | 49.2 | 58.8 | 54.4 | 44.4 | 29.6 | 6.3 |
| Business income tax - current | -4.2 | -3.7 | -4.5 | -11.4 | -13.8 | -10.1 | -10.0 | -12.0 | -11.3 | -10.3 | -4.3 | -1.7 |
| Business income tax - deferred | -0.24 | -0.21 | -0.62 | -0.21 | -0.26 | -0.12 | -0.02 | 8,064 | 0.24 | -0.60 | -2.1 | -0.21 |
| Net Profit For the Year | 15.4 | 15.1 | 16.0 | 45.0 | 54.2 | 39.6 | 39.2 | 46.9 | 43.3 | 33.4 | 23.2 | 4.4 |
| Minority Interest | 6.1 | 7.0 | 6.0 | 12.5 | 14.6 | 9.2 | 10.3 | 12.2 | 10.9 | 7.1 | 4.9 | 0.50 |
| Attributable to parent company | 9.3 | 8.1 | 9.9 | 32.5 | 39.5 | 30.4 | 28.9 | 34.7 | 32.5 | 26.3 | 18.3 | 3.9 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 32 items, 12 years · values in tỷ đồng
| Line Item | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 19.8 | 19.0 | 21.1 | 56.7 | 68.2 | 49.8 | 49.2 | 58.8 | 54.4 | 44.4 | 29.6 | 6.3 |
| Depreciation and Amortisation | 23.4 | 23.7 | 30.2 | 26.6 | 23.5 | 21.5 | 15.2 | 10.5 | 8.4 | 6.9 | 5.7 | 6.0 |
| Provision for credit losses | -0.64 | -2.5 | -8.2 | 0.16 | 11.6 | 4.1 | -4.0 | 5.7 | 16.0 | 14.2 | 1.2 | 13.5 |
| Unrealized foreign exchange gain/loss | 0 | 0 | 0 | 0 | 0 | -0.56 | -0.56 | -662 | 0 | -3,017 | -18 | 9,747 |
| Profit/Loss from investing activities | -1.2 | -0.78 | -1.2 | -2.8 | -1.1 | -0.51 | -0.83 | -0.87 | -2.7 | 0.07 | -0.12 | 1.3 |
| Interest Expense | 12.1 | 15.3 | 14.8 | 11.8 | 11.5 | 11.0 | 7.7 | 3.4 | 2.6 | 3.0 | 3.8 | 7.7 |
| Operating profit before changes in working capital | 53.5 | 54.8 | 56.7 | 92.5 | 113.8 | 85.3 | 66.7 | 77.5 | 78.7 | 68.5 | 40.2 | 34.8 |
| Increase/Decrease in receivables | 20.4 | -21.1 | -8.7 | -32.9 | 27.5 | 23.5 | -77.9 | -106.5 | -43.3 | -28.4 | 14.9 | 16.7 |
| Increase/Decrease in inventories | 4.6 | 9.6 | 37.4 | -37.0 | -40.9 | 73.9 | -37.1 | -36.2 | 5.6 | -64.4 | -24.7 | -11.2 |
| Increase/Decrease in payables | -7.6 | 52.8 | -59.6 | -17.1 | 51.3 | -125.5 | 62.4 | 94.2 | 6.9 | 75.4 | 11.6 | -12.8 |
| Increase/Decrease in prepaid expenses | 1.5 | -1.4 | 0.21 | 1.1 | 2.2 | 2.3 | -0.45 | 1.2 | -0.52 | 1.2 | 2.1 | 0.60 |
| Interest paid | -12.1 | -15.3 | -11.9 | -11.9 | -11.5 | -11.0 | -7.7 | -3.4 | -2.6 | -3.0 | -3.8 | -7.7 |
| Business Income Tax paid | -3.0 | -3.9 | -10.6 | -12.9 | -11.6 | -11.2 | -10.0 | -12.8 | -9.7 | -5.5 | -1.1 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 |
| Other payments on operating activities | -3.3 | -4.4 | -9.4 | -4.9 | -6.7 | -5.6 | -4.2 | -4.7 | -4.3 | -1.6 | -1.3 | -1.2 |
| Net cash inflows/outflows from operating activities | 54.1 | 71.1 | -5.9 | -23.0 | 124.0 | 31.8 | -8.2 | 9.4 | 30.8 | 42.1 | 37.9 | 19.4 |
| Purchase of fixed assets | -9.5 | -5.7 | -12.6 | -55.5 | -24.4 | -23.8 | -83.6 | -14.0 | -19.4 | -7.6 | -8.4 | -0.54 |
| Proceeds from disposal of fixed assets | 1.2 | 0 | 2.5 | 1.6 | 2.1 | 0.60 | 2.3 | 0 | 0 | 0.36 | 0 | 0.55 |
| Loans granted, purchases of debt instruments (Bn. VND) | -0.55 | 0 | -1.6 | -34.8 | -45.9 | 0 | 0 | 0 | 0 | -5.0 | -2.0 | -1.8 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 1.2 | 0 | 59.3 | 14.0 | 0 | 0 | 0 | 5.0 | 0 | 3.0 | 1.8 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.8 | 0 | 0 |
| Gain on Dividend | 1.1 | 0.78 | 0.46 | 1.4 | 1.4 | 0.56 | 1.2 | 2.3 | 2.5 | 0.90 | 0.12 | 0.10 |
| Net Cash Flows from Investing Activities | -7.8 | -3.7 | -11.2 | -28.0 | -52.8 | -22.7 | -80.1 | -11.7 | -11.9 | 13.5 | -7.3 | 0.12 |
| Proceeds from borrowings | 536.0 | 517.7 | 359.9 | 418.9 | 424.4 | 377.6 | 508.5 | 436.6 | 480.7 | 361.3 | 214.3 | 159.0 |
| Repayment of borrowings | -523.5 | -561.0 | -331.3 | -368.6 | -427.5 | -381.9 | -433.1 | -421.0 | -463.2 | -368.6 | -234.0 | -167.8 |
| Finance lease principal payments | -2.0 | -1.8 | -1.6 | -0.27 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | -26.4 | -25.6 | -25.3 | -24.0 | -32.3 | -17.7 | -14.3 | -14.0 | -16.1 | -14.1 | -3.2 | -3.2 |
| Cash flows from financial activities | -15.9 | -70.8 | 1.7 | 25.9 | -36.5 | -21.9 | 61.2 | 1.5 | 1.5 | -21.4 | -22.9 | -12.0 |
| Net increase/decrease in cash and cash equivalents | 30.4 | -3.4 | -15.4 | -25.1 | 34.7 | -12.8 | -27.2 | -0.86 | 20.3 | 34.1 | 7.7 | 7.5 |
| Cash and cash equivalents | 26.2 | 29.5 | 45.0 | 70.1 | 35.4 | 48.2 | 75.3 | 76.2 | 55.8 | 21.7 | 14.0 | 6.5 |
| Foreign exchange differences Adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 2,687 | 662 | 0 | 3,017 | 18 | -412 |
| Cash and Cash Equivalents at the end of period | 56.5 | 26.2 | 29.5 | 45.0 | 70.1 | 35.4 | 48.2 | 75.3 | 76.2 | 55.8 | 21.7 | 14.0 |