Total Assets
1,890 bn VND
2021–2025
Revenue
1,107 bn VND
2021–2025
Net Profit
137 bn VND
2021–2025
Equity
1,088 bn VND
2021–2025
YOY GROWTH 2018 vs 2017
-36.5%
Assets Growth (%)
-3.0%
Equity Growth (%)
-54.7%
Revenue Growth (%)
-54.7%
Net Revenue Growth (%)
+49.0%
Net Profit Growth (%)
B
60/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 20/25
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/BTP
KEY RATIOS (2018)
12.62
ROE (%)
Net Profit After Tax / Owner's Equity × 100
7.27
ROA (%)
Net Profit After Tax / Total Assets × 100
11.0
Gross Margin (%)
Gross Profit / Revenue × 100
12.4
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.74
Debt/Equity
Total Liabilities / Owner's Equity
1.74
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
12.4
DuPont: Net Margin (%)
0.59
DuPont: Asset Turnover
1.74
DuPont: Eq. Multiplier
12.62
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for BTP in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 29 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) | 473.9 | 525.7 | 650.0 | 785.3 | 969.7 | 819.6 | 1,335.3 | 1,130.7 | 2,368.9 | 1,300.4 | 1,590.4 | 1,523.6 | 1,299.7 |
| Cash and cash equivalents (Bn. VND) | 86.5 | 89.3 | 122.8 | 137.5 | 105.3 | 201.9 | 85.0 | 286.0 | 326.5 | 216.8 | 292.9 | 344.0 | 471.9 |
| Short-term investments (Bn. VND) | 177.0 | 200.0 | 255.0 | 257.6 | 302.6 | 382.6 | 434.6 | 598.3 | 552.0 | 620.5 | 614.0 | 629.0 | 607.0 |
| Accounts receivable (Bn. VND) | 60.5 | 64.5 | 76.2 | 255.1 | 451.2 | 107.6 | 652.4 | 71.6 | 1,323.3 | 300.6 | 519.8 | 395.1 | 48.0 |
| Net Inventories | 140.3 | 151.0 | 166.5 | 106.5 | 106.5 | 114.9 | 151.5 | 147.2 | 149.0 | 149.7 | 154.6 | 149.1 | 147.4 |
| Other current assets | 9.6 | 20.9 | 29.5 | 28.6 | 4.0 | 12.6 | 11.7 | 27.5 | 18.2 | 12.7 | 9.1 | 6.4 | 25.4 |
| LONG-TERM ASSETS (Bn. VND) | 744.8 | 745.9 | 807.4 | 814.1 | 939.6 | 890.0 | 662.2 | 758.9 | 605.6 | 506.1 | 402.4 | 454.2 | 513.4 |
| Fixed assets (Bn. VND) | 185.9 | 231.9 | 290.8 | 324.6 | 267.9 | 269.6 | 302.2 | 255.0 | 198.8 | 159.4 | 85.1 | 108.2 | 217.9 |
| Long-term investments (Bn. VND) | 496.2 | 447.3 | 447.3 | 415.3 | 541.3 | 543.0 | 357.3 | 343.2 | 327.3 | 314.5 | 303.1 | 345.4 | 294.6 |
| Other non-current assets | 62.7 | 64.7 | 66.0 | 70.9 | 67.7 | 74.0 | 1.4 | 28.5 | 14.8 | 13.6 | 10.3 | 0.57 | 0.91 |
| TOTAL ASSETS (Bn. VND) | 1,218.7 | 1,271.6 | 1,457.4 | 1,599.4 | 1,909.4 | 1,709.6 | 1,997.5 | 1,889.5 | 2,974.5 | 1,806.5 | 1,992.8 | 1,977.8 | 1,813.1 |
| LIABILITIES (Bn. VND) | 142.2 | 208.0 | 255.4 | 356.4 | 634.1 | 486.4 | 770.2 | 801.4 | 1,852.9 | 700.3 | 932.1 | 940.0 | 850.8 |
| Current liabilities (Bn. VND) | 94.8 | 117.7 | 108.8 | 159.8 | 380.1 | 149.8 | 401.4 | 377.6 | 1,359.0 | 212.5 | 403.8 | 407.7 | 226.2 |
| Long-term liabilities (Bn. VND) | 47.4 | 90.3 | 146.6 | 196.6 | 254.0 | 336.5 | 368.7 | 423.8 | 493.9 | 487.8 | 528.3 | 532.3 | 624.6 |
| OWNER'S EQUITY(Bn.VND) | 1,076.5 | 1,063.6 | 1,202.0 | 1,243.0 | 1,275.3 | 1,223.2 | 1,227.3 | 1,088.1 | 1,121.6 | 1,106.3 | 1,060.7 | 1,037.8 | 962.3 |
| Capital and reserves (Bn. VND) | 1,076.5 | 1,063.6 | 1,202.0 | 1,243.0 | 1,275.3 | 1,223.2 | 1,227.3 | 1,088.1 | 1,121.6 | 1,106.3 | 1,060.7 | 1,037.8 | 962.3 |
| Undistributed earnings (Bn. VND) | 287.4 | 287.4 | 447.3 | 366.8 | 420.2 | 373.6 | 432.5 | 334.3 | 381.6 | 384.3 | 353.1 | 360.4 | 298.5 |
| TOTAL RESOURCES (Bn. VND) | 1,218.7 | 1,271.6 | 1,457.4 | 1,599.4 | 1,909.4 | 1,709.6 | 1,997.5 | 1,889.5 | 2,974.5 | 1,806.5 | 1,992.8 | 1,977.8 | 1,813.1 |
| Prepayments to suppliers (Bn. VND) | 0.02 | 0 | 0 | 0 | 0 | 0 | 700 | 0.02 | 0.72 | 0.24 | 1.2 | 110 | 0.09 |
| Inventories, Net (Bn. VND) | 140.3 | 151.0 | 166.5 | 106.5 | 106.5 | 114.9 | 151.5 | 147.2 | 149.0 | 149.9 | 163.6 | 158.1 | 147.4 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.08 |
| Investment and development funds (Bn. VND) | 156.9 | 144.0 | 122.5 | 244.0 | 222.7 | 217.2 | 162.5 | 121.3 | 107.5 | 89.5 | 75.1 | 27.8 | 19.5 |
| Common shares (Bn. VND) | 604.9 | 604.9 | 604.9 | 604.9 | 604.9 | 604.9 | 604.9 | 604.9 | 604.9 | 604.9 | 604.9 | 604.9 | 604.9 |
| Paid-in capital (Bn. VND) | 604.9 | 604.9 | 604.9 | 604.9 | 604.9 | 604.9 | 604.9 | 604.9 | 604.9 | 604.9 | 604.9 | 604.9 | 604.9 |
| Long-term borrowings (Bn. VND) | 47.4 | 90.3 | 146.6 | 196.6 | 254.0 | 336.5 | 368.7 | 423.8 | 493.9 | 487.8 | 528.3 | 532.3 | 624.6 |
| Advances from customers (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 1,430 |
| Short-term borrowings (Bn. VND) | 47.4 | 45.2 | 48.9 | 49.2 | 48.2 | 55.0 | 52.7 | 53.0 | 54.9 | 48.8 | 48.0 | 79.2 | 108.4 |
| Long-term prepayments (Bn. VND) | 0.52 | 4.3 | 10.1 | 14.6 | 10.3 | 15.6 | 1.4 | 1.9 | 0.88 | 0.84 | 0.26 | 0.57 | 0.70 |
| Other long-term assets (Bn. VND) | 273.5 | 273.5 | 273.5 | 273.5 | 273.5 | 273.5 | 273.5 | 273.5 | 273.5 | 273.5 | 273.5 | 357.3 | 307.3 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 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) | 263.3 | 357.4 | 779.8 | 513.5 | 1,212.9 | 750.2 | 1,894.8 | 1,107.0 | 2,443.9 | 1,667.8 | 1,831.0 | 2,101.0 | 1,132.6 |
| Attribute to parent company (Bn. VND) | 42.6 | 42.8 | 71.8 | 70.7 | 127.2 | 80.9 | 182.4 | 137.3 | 92.1 | 119.8 | 96.0 | 133.5 | 55.0 |
| Attribute to parent company YoY (%) | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Financial Income | 48.4 | 74.4 | 102.7 | 85.6 | 121.0 | 71.1 | 84.1 | 93.0 | 95.8 | 131.4 | 151.7 | 135.4 | 113.1 |
| Interest Expenses | -2.8 | -4.0 | -5.3 | -6.3 | -8.3 | -10.3 | -11.5 | -12.2 | -13.4 | -13.5 | -15.3 | -20.3 | -25.5 |
| Sales | 263.3 | 357.4 | 779.8 | 513.5 | 1,212.9 | 750.2 | 1,894.8 | 1,107.0 | 2,443.9 | 1,667.8 | 1,831.0 | 2,101.0 | 1,132.6 |
| Net Sales | 263.3 | 357.4 | 779.8 | 513.5 | 1,212.9 | 750.2 | 1,894.8 | 1,107.0 | 2,443.9 | 1,667.8 | 1,831.0 | 2,101.0 | 1,132.6 |
| Cost of Sales | -216.2 | -343.9 | -767.4 | -480.7 | -1,145.6 | -656.6 | -1,698.1 | -985.3 | -2,320.2 | -1,542.5 | -1,641.8 | -1,970.0 | -1,052.3 |
| Gross Profit | 47.1 | 13.5 | 12.5 | 32.8 | 67.3 | 93.6 | 196.7 | 121.8 | 123.7 | 125.3 | 189.2 | 131.0 | 80.3 |
| Financial Expenses | -10.2 | -4.0 | -5.3 | -6.3 | -2.0 | -39.2 | -15.5 | -12.1 | -78.3 | -74.5 | -193.2 | -63.2 | -91.6 |
| Selling Expenses | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | -0.19 | -0.23 | -0.23 |
| General & Admin Expenses | -39.2 | -39.9 | -37.3 | -34.0 | -37.1 | -28.9 | -41.5 | -32.9 | -33.3 | -31.9 | -27.7 | -37.0 | -28.8 |
| Operating Profit/Loss | 46.1 | 43.9 | 72.6 | 78.1 | 149.1 | 96.6 | 223.8 | 169.7 | 107.9 | 150.3 | 119.8 | 165.9 | 72.7 |
| Other income | 0.26 | 0.20 | 0.33 | 0.28 | 0.19 | 0.26 | 0.13 | 0.23 | 0.13 | 0.43 | 0.52 | 1.4 | 0.47 |
| Other Income/Expenses | -2.2 | -1.3 | -0.06 | -0.13 | -2 | -0.14 | 0 | 0 | -3,835 | -1.9 | -0.01 | -1.0 | -0.29 |
| Net other income/expenses | -1.9 | -1.1 | 0.27 | 0.15 | 0.19 | 0.12 | 0.13 | 0.23 | 0.13 | -1.5 | 0.51 | 0.42 | 0.18 |
| Profit before tax | 44.2 | 42.8 | 72.9 | 78.3 | 149.3 | 96.7 | 223.9 | 169.9 | 108.0 | 148.8 | 120.3 | 166.4 | 72.8 |
| Business income tax - current | -1.6 | 0 | -1.1 | -7.5 | -22.1 | -15.8 | -14.9 | -45.4 | -17.0 | -31.7 | -34.3 | -32.9 | -8.8 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | 0 | 0 | -26.6 | 12.7 | 1.2 | 2.7 | 10.0 | 0 | -9.0 |
| Net Profit For the Year | 42.6 | 42.8 | 71.8 | 70.7 | 127.2 | 80.9 | 182.4 | 137.3 | 92.1 | 119.8 | 96.0 | 133.5 | 55.0 |
| Attributable to parent company | 42.6 | 42.8 | 71.8 | 70.7 | 127.2 | 80.9 | 182.4 | 137.3 | 92.1 | 119.8 | 96.0 | 133.5 | 55.0 |
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 | 44.2 | 42.8 | 72.9 | 78.3 | 149.3 | 96.7 | 223.9 | 169.9 | 108.0 | 148.8 | 120.3 | 166.4 | 72.8 |
| Depreciation and Amortisation | 53.7 | 54.4 | 54.3 | 48.7 | 41.6 | 40.4 | 37.0 | 30.2 | 25.1 | 20.5 | 59.7 | 114.9 | 147.0 |
| Provision for credit losses | 2.9 | 0 | 0 | 0 | -6.2 | 6.2 | -27.8 | 117.1 | 56.4 | 66.2 | 92.4 | 8.1 | 12.4 |
| Unrealized foreign exchange gain/loss | 4.5 | -11.2 | -1.1 | -6.1 | -33.3 | 22.7 | -6.4 | -17.2 | 64.0 | 8.2 | 50.7 | -15.6 | 16.1 |
| Profit/Loss from investing activities | -44.7 | -56.8 | -97.7 | -74.2 | -82.0 | -68.4 | -59.7 | -56.4 | -80.5 | -66.3 | -64.4 | -31.6 | -80.2 |
| Interest Expense | 2.8 | 4.0 | 5.3 | 6.3 | 8.3 | 10.3 | 11.5 | 12.2 | 13.4 | 13.5 | 15.3 | 20.3 | 25.5 |
| Operating profit before changes in working capital | 63.3 | 33.2 | 33.7 | 53.0 | 77.7 | 107.9 | 178.4 | 255.9 | 186.4 | 190.9 | 274.0 | 262.5 | 193.7 |
| Increase/Decrease in receivables | 9.4 | 11.1 | 192.5 | 167.6 | -343.4 | 481.1 | -559.4 | 1,220.9 | -1,010.6 | 210.2 | -120.4 | -347.0 | 547.3 |
| Increase/Decrease in inventories | 9.0 | 15.8 | -59.7 | 1.1 | 8.3 | 36.6 | -4.3 | 1.8 | 0.97 | 13.6 | -5.5 | -10.7 | -11.9 |
| Increase/Decrease in payables | -25.0 | 35.2 | -67.2 | -180.9 | 195.1 | -248.3 | 263.0 | -1,245.8 | 1,074.2 | -271.5 | -88.4 | 179.9 | -232.0 |
| Increase/Decrease in prepaid expenses | 3.8 | 5.6 | 4.3 | -4.1 | 5.3 | -14.5 | 0.63 | -1.1 | -0.02 | -0.57 | 0.22 | -0.48 | -0.54 |
| Interest paid | -2.9 | -4.1 | -5.4 | -6.5 | -8.5 | -10.4 | -11.6 | -12.4 | -13.4 | -13.5 | -15.7 | -21.3 | -26.2 |
| Business Income Tax paid | 0 | 0 | -0.54 | -18.2 | -19.3 | -29.2 | -29.4 | -34.3 | -20.3 | -43.0 | -16.4 | -0.02 | -69.3 |
| Other receipts from operating activities | 0.04 | 0.09 | 0.12 | 0.02 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.22 | 0.26 |
| Other payments on operating activities | -11.7 | -11.8 | -9.9 | -10.8 | -13.9 | -10.9 | -13.3 | -17.3 | -15.4 | -16.3 | -15.8 | -8.6 | -3.7 |
| Net cash inflows/outflows from operating activities | 46.0 | 85.0 | 87.9 | 1.4 | -98.7 | 312.4 | -176.0 | 167.7 | 201.9 | 69.8 | 12.2 | 54.5 | 397.5 |
| Purchase of fixed assets | -7.7 | -0.31 | -34.0 | -77.4 | -55.0 | -9.7 | -133.7 | -59.5 | -110.6 | -102.8 | -40.7 | -4.8 | -6.0 |
| Proceeds from disposal of fixed assets | 0.08 | 45 | 93 | 0.04 | 0.04 | 0 | 1,701 | 0 | 0 | 0 | 0 | 1.00 | 0.14 |
| Loans granted, purchases of debt instruments (Bn. VND) | -322.0 | -335.0 | -394.0 | -295.0 | -320.0 | -590.0 | -404.6 | -618.3 | -632.0 | -300.5 | -644.0 | -603.0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 345.0 | 390.0 | 454.6 | 466.0 | 408.0 | 450.0 | 568.3 | 572.0 | 700.5 | 294.0 | 659.0 | 581.0 | 0 |
| Investment in other entities | -51.8 | 0 | -90.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.0 | -317.0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.0 |
| Gain on Dividend | 50.9 | 67.5 | 82.2 | 77.9 | 91.4 | 73.1 | 54.1 | 77.8 | 61.7 | 71.7 | 57.2 | 56.4 | 83.4 |
| Net Cash Flows from Investing Activities | 14.5 | 122.2 | 18.9 | 171.6 | 124.4 | -76.7 | 84.0 | -28.0 | 19.7 | -37.6 | 31.5 | -19.4 | 10.5 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 |
| Proceeds from borrowings | 0 | 0 | 0 | 119.5 | 139.8 | 408.0 | 602.2 | 211.0 | 261.0 | 152.0 | 183.7 | 58.0 | 102.0 |
| Repayment of borrowings | -43.4 | -43.9 | -49.2 | -169.9 | -195.7 | -460.6 | -651.2 | -265.7 | -312.8 | -200.0 | -218.8 | -173.0 | -213.1 |
| Dividends paid | -19.9 | -196.9 | -72.4 | -90.4 | -66.3 | -66.2 | -60.0 | -125.4 | -60.2 | -60.2 | -59.7 | -48.0 | -64.9 |
| Cash flows from financial activities | -63.3 | -240.8 | -121.5 | -140.8 | -122.2 | -118.8 | -109.0 | -180.1 | -112.0 | -108.2 | -94.8 | -163.0 | -158.5 |
| Net increase/decrease in cash and cash equivalents | -2.8 | -33.5 | -14.7 | 32.2 | -96.6 | 116.9 | -201.0 | -40.4 | 109.6 | -76.0 | -51.1 | -127.9 | 249.6 |
| Cash and cash equivalents | 89.3 | 122.8 | 137.5 | 105.3 | 201.9 | 85.0 | 286.0 | 326.5 | 216.8 | 292.9 | 344.0 | 471.9 | 222.3 |
| Foreign exchange differences Adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,407 | 0 |
| Cash and Cash Equivalents at the end of period | 86.5 | 89.3 | 122.8 | 137.5 | 105.3 | 201.9 | 85.0 | 286.0 | 326.5 | 216.8 | 292.9 | 344.0 | 471.9 |