Total Assets
154 bn VND
2021–2025
Revenue
57 bn VND
2021–2025
Net Profit
5 bn VND
2021–2025
Equity
148 bn VND
2021–2025
YOY GROWTH 2020 vs 2019
+0.6%
Assets Growth (%)
+0.5%
Equity Growth (%)
-17.9%
Revenue Growth (%)
-17.9%
Net Revenue Growth (%)
+11.1%
Net Profit Growth (%)
C
50/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
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/CAG
KEY RATIOS (2020)
3.11
ROE (%)
Net Profit After Tax / Owner's Equity × 100
2.99
ROA (%)
Net Profit After Tax / Total Assets × 100
23.93
Gross Margin (%)
Gross Profit / Revenue × 100
8.03
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.04
Debt/Equity
Total Liabilities / Owner's Equity
1.04
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
8.03
DuPont: Net Margin (%)
0.37
DuPont: Asset Turnover
1.04
DuPont: Eq. Multiplier
3.11
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for CAG in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 30 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) | 95.3 | 90.6 | 78.0 | 78.8 | 73.2 | 64.3 | 58.3 | 55.5 | 49.5 | 49.2 | 53.4 | 60.3 | 71.9 |
| Cash and cash equivalents (Bn. VND) | 16.3 | 10.8 | 9.5 | 9.5 | 17.4 | 10.3 | 6.9 | 38.4 | 17.9 | 12.8 | 17.5 | 13.2 | 8.7 |
| Short-term investments (Bn. VND) | 50.0 | 52.0 | 52.0 | 50.0 | 40.0 | 40.0 | 35.0 | 0 | 15.0 | 15.0 | 20.0 | 20.0 | 35.0 |
| Accounts receivable (Bn. VND) | 25.0 | 21.9 | 12.9 | 14.7 | 11.6 | 11.3 | 13.3 | 13.8 | 12.8 | 17.2 | 12.3 | 23.1 | 24.7 |
| Net Inventories | 1.7 | 2.6 | 2.6 | 3.9 | 2.9 | 2.1 | 2.4 | 2.6 | 2.5 | 2.5 | 1.5 | 2.3 | 2.2 |
| Other current assets | 2.3 | 3.3 | 0.92 | 0.71 | 1.2 | 0.68 | 0.74 | 0.74 | 1.2 | 1.8 | 2.1 | 1.8 | 1.3 |
| LONG-TERM ASSETS (Bn. VND) | 53.1 | 57.5 | 74.1 | 78.7 | 82.3 | 89.2 | 94.3 | 96.4 | 103.7 | 112.5 | 114.1 | 104.4 | 91.4 |
| Fixed assets (Bn. VND) | 45.2 | 49.1 | 55.4 | 62.1 | 66.3 | 73.2 | 78.4 | 81.9 | 88.8 | 95.5 | 96.2 | 94.4 | 79.9 |
| Long-term investments (Bn. VND) | 2.8 | 3.1 | 3.2 | 3.0 | 2.9 | 2.9 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 4.4 | 4.5 |
| Other non-current assets | 4.5 | 4.1 | 3.5 | 1.6 | 1.1 | 1.2 | 1.6 | 0.54 | 0.99 | 3.3 | 4.2 | 5.6 | 7.0 |
| TOTAL ASSETS (Bn. VND) | 148.4 | 148.1 | 152.1 | 157.5 | 155.5 | 153.5 | 152.6 | 151.9 | 153.2 | 161.8 | 167.6 | 164.7 | 163.3 |
| LIABILITIES (Bn. VND) | 4.4 | 4.9 | 5.2 | 7.8 | 7.1 | 6.0 | 5.8 | 6.2 | 7.6 | 9.5 | 13.7 | 9.9 | 10.2 |
| Current liabilities (Bn. VND) | 2.9 | 3.7 | 3.7 | 6.6 | 5.4 | 5.4 | 5.0 | 5.6 | 6.3 | 7.9 | 11.0 | 8.2 | 8.6 |
| Long-term liabilities (Bn. VND) | 1.5 | 1.2 | 1.5 | 1.2 | 1.7 | 0.60 | 0.75 | 0.57 | 1.3 | 1.6 | 2.7 | 1.6 | 1.6 |
| OWNER'S EQUITY(Bn.VND) | 144.0 | 143.2 | 146.8 | 149.7 | 148.5 | 147.5 | 146.8 | 145.7 | 145.5 | 152.2 | 153.8 | 154.9 | 153.0 |
| Capital and reserves (Bn. VND) | 144.0 | 143.2 | 146.8 | 149.7 | 148.5 | 147.5 | 146.8 | 145.7 | 145.5 | 152.2 | 153.8 | 154.9 | 153.0 |
| Undistributed earnings (Bn. VND) | 0.11 | -0.66 | 3.1 | 6.3 | 5.3 | 4.6 | 4.1 | 3.2 | 3.1 | 9.8 | 12.0 | 13.7 | 12.7 |
| TOTAL RESOURCES (Bn. VND) | 148.4 | 148.1 | 152.1 | 157.5 | 155.5 | 153.5 | 152.6 | 151.9 | 153.2 | 161.8 | 167.6 | 164.7 | 163.3 |
| Prepayments to suppliers (Bn. VND) | 0.31 | 0.42 | 0.65 | 0.11 | 0.03 | 0.03 | 0.92 | 0.17 | 0.13 | 0.27 | 0.04 | 10.6 | 12.2 |
| Inventories, Net (Bn. VND) | 1.7 | 2.6 | 2.6 | 3.9 | 2.9 | 2.1 | 2.4 | 2.6 | 2.5 | 2.5 | 1.5 | 2.3 | 2.2 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.53 |
| Investment and development funds (Bn. VND) | 5.9 | 5.9 | 5.7 | 5.4 | 5.1 | 4.9 | 4.7 | 4.6 | 4.4 | 4.4 | 3.8 | 1.0 | 1.0 |
| Common shares (Bn. VND) | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 |
| Paid-in capital (Bn. VND) | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 1.4 | 2.2 | 0 | 0 |
| Advances from customers (Bn. VND) | 27 | 47 | 47 | 765 | 0.06 | 1,812 | 1,814 | 0.03 | 0.03 | 0.27 | 0.09 | 0.16 | 0.14 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 0.82 | 0.82 | 0.82 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 4.5 | 4.1 | 3.5 | 1.6 | 1.1 | 1.2 | 1.6 | 0.54 | 0.99 | 3.3 | 4.2 | 5.6 | 7.0 |
| Other long-term assets (Bn. VND) | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.5 | 4.5 |
| Long-term trade receivables (Bn. VND) | 0.53 | 0.53 | 11.3 | 11.3 | 11.3 | 11.3 | 10.5 | 10.6 | 10.6 | 10.6 | 10.6 | 0 | 0 |
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) | 46.7 | 38.4 | 59.1 | 75.0 | 53.4 | 57.1 | 69.6 | 66.3 | 67.8 | 82.2 | 94.9 | 102.9 | 107.9 |
| Attribute to parent company (Bn. VND) | 0.77 | -0.66 | 3.1 | 6.3 | 5.3 | 4.6 | 4.1 | 3.2 | 3.1 | 11.4 | 13.7 | 16.0 | 15.1 |
| Attribute to parent company YoY (%) | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Financial Income | 2.8 | 3.1 | 3.9 | 2.9 | 2.6 | 2.7 | 1.6 | 1.2 | 1.0 | 1.3 | 1.6 | 2.0 | 2.8 |
| Interest Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.09 | -0.17 | -0.22 | -0.07 | 0 | -2,000 |
| Sales | 46.7 | 38.4 | 59.1 | 75.0 | 53.4 | 57.1 | 69.6 | 66.3 | 67.8 | 82.2 | 94.9 | 102.9 | 107.9 |
| Net Sales | 46.7 | 38.4 | 59.1 | 75.0 | 53.4 | 57.1 | 69.6 | 66.3 | 67.8 | 82.2 | 94.9 | 102.9 | 107.9 |
| Cost of Sales | -39.8 | -36.7 | -50.4 | -57.6 | -39.7 | -43.5 | -55.6 | -53.6 | -52.6 | -57.2 | -64.2 | -73.1 | -80.7 |
| Gross Profit | 6.9 | 1.7 | 8.7 | 17.4 | 13.6 | 13.7 | 14.0 | 12.8 | 15.2 | 25.1 | 30.7 | 29.8 | 27.1 |
| Financial Expenses | -0.27 | -0.05 | 0.16 | 0.10 | -9,585 | -0.40 | -0.04 | -0.05 | -0.05 | -0.22 | -1.3 | -0.09 | -2,000 |
| Selling Expenses | -0.80 | -1.3 | -1.2 | -1.4 | -1.3 | -1.5 | -1.5 | -1.5 | -1.3 | -1.3 | -1.5 | -1.6 | -1.6 |
| General & Admin Expenses | -7.7 | -8.8 | -7.7 | -10.0 | -8.8 | -9.0 | -8.9 | -8.4 | -11.0 | -10.3 | -10.3 | -9.6 | -8.6 |
| Operating Profit/Loss | 0.95 | -5.2 | 3.9 | 9.0 | 6.2 | 5.4 | 5.2 | 4.1 | 3.9 | 14.5 | 19.3 | 20.5 | 19.8 |
| Other income | 1 | 4.4 | 2,983 | 1 | 5,963 | 6,331 | 0.04 | 0.03 | 0.15 | 0.04 | 0.02 | 0.04 | 0.06 |
| Other Income/Expenses | -0.02 | -0.03 | -3,626 | -0.70 | -2 | -0 | -8,651 | -0.03 | -0.02 | -0.19 | -1.3 | -0.01 | 0 |
| Net other income/expenses | -0.02 | 4.4 | -643 | -0.70 | 5,961 | 6,331 | 0.03 | -5,207 | 0.12 | -0.15 | -1.3 | 0.03 | 0.06 |
| Profit before tax | 0.93 | -0.82 | 3.9 | 8.3 | 6.2 | 5.4 | 5.2 | 4.1 | 4.0 | 14.4 | 18.0 | 20.5 | 19.9 |
| Business income tax - current | -0.16 | 0.16 | -0.83 | -2.0 | -0.90 | -0.79 | -1.1 | -0.86 | -0.85 | -3.0 | -4.3 | -4.5 | -4.8 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 |
| Net Profit For the Year | 0.77 | -0.66 | 3.1 | 6.3 | 5.3 | 4.6 | 4.1 | 3.2 | 3.1 | 11.4 | 13.7 | 16.0 | 15.1 |
| Attributable to parent company | 0.77 | -0.66 | 3.1 | 6.3 | 5.3 | 4.6 | 4.1 | 3.2 | 3.1 | 11.4 | 13.7 | 16.0 | 15.1 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 29 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 | 0.93 | -0.82 | 3.9 | 8.3 | 0 | 5.4 | 5.2 | 4.1 | 4.0 | 0 | 18.0 | 20.5 | 19.9 |
| Depreciation and Amortisation | 7.1 | 7.1 | 7.2 | 7.0 | 0 | 8.5 | 8.2 | 8.1 | 8.0 | 7.7 | 6.8 | 6.1 | 5.2 |
| Provision for credit losses | 0.27 | 0.03 | -0.16 | -0.10 | 0 | 0.26 | -0.04 | -0.23 | 0.38 | 0 | 1.8 | 0.09 | 6,782 |
| Unrealized foreign exchange gain/loss | -354 | -14 | -2,776 | -1,146 | 0 | 355 | 503 | -990 | 148 | 0 | -2,846 | -1,451 | -960 |
| Profit/Loss from investing activities | -2.8 | -3.1 | -3.9 | -2.8 | 0 | -2.7 | -1.6 | -1.0 | -1.0 | 0 | -1.3 | -1.9 | -2.4 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.09 | 0.17 | 0 | 0.07 | 0 | 2,000 |
| Operating profit before changes in working capital | 5.5 | 3.2 | 7.0 | 12.3 | 0 | 11.5 | 11.8 | 10.9 | 11.5 | 0 | 25.3 | 24.8 | 22.7 |
| Increase/Decrease in receivables | -1.9 | -2.7 | 2.4 | -2.1 | 0 | 2.8 | 0.57 | -0.75 | 4.3 | 0 | -0.22 | 0.91 | -3.2 |
| Increase/Decrease in inventories | 0.90 | 0.03 | 1.3 | -1.0 | 0 | 0.32 | 0.26 | -0.09 | -0.08 | 0 | 0.72 | -0.09 | -0.96 |
| Increase/Decrease in payables | -0.36 | -0.24 | -2.0 | 0 | 0 | -0.42 | 0.15 | -0.49 | 0.64 | 0 | 1.1 | -0.53 | 1.8 |
| Increase/Decrease in prepaid expenses | -0.68 | -0.50 | -1.6 | -0.45 | 0 | 0.44 | -0.99 | 0.89 | 2.2 | 0 | 1.2 | 1.4 | 0.65 |
| Interest paid | 0 | 0 | 0 | 0.65 | 0 | 0 | -0.02 | -0.10 | -0.18 | 0 | -0.06 | 0 | -5,000 |
| Business Income Tax paid | 0 | 0 | -1.1 | -1.9 | 0 | -0.73 | -1.2 | -1.0 | -1.7 | 0 | -4.9 | -4.6 | -5.6 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 |
| Other payments on operating activities | -0.57 | -0.58 | -1.5 | -1.0 | 0 | -0.29 | -0.23 | -0.29 | -1.0 | 0 | -1.6 | -1.6 | -1.2 |
| Net cash inflows/outflows from operating activities | 2.9 | -0.73 | 4.4 | 6.5 | 7.6 | 13.7 | 10.4 | 9.1 | 15.6 | 8.5 | 21.6 | 20.3 | 14.2 |
| Purchase of fixed assets | -2.3 | 0 | -0.54 | -2.8 | -0.32 | -3.4 | -5.2 | -1.2 | -1.3 | -7.0 | -8.6 | -20.6 | -5.6 |
| Loans granted, purchases of debt instruments (Bn. VND) | -50.0 | -52.0 | -52.0 | -50.0 | -40.0 | -40.0 | -35.0 | -115.0 | -110.0 | -35.0 | -20.0 | -125.0 | -35.0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 52.0 | 52.0 | 50.0 | 40.0 | 40.0 | 35.0 | 0 | 130.0 | 110.0 | 40.0 | 20.0 | 140.0 | 0 |
| Gain on Dividend | 2.9 | 4.3 | 2.8 | 2.4 | 3.3 | 1.2 | 1.6 | 1.0 | 1.2 | 1.3 | 1.5 | 2.1 | 1.8 |
| Net Cash Flows from Investing Activities | 2.6 | 4.3 | 0.30 | -10.4 | 3.0 | -7.2 | -38.6 | 14.8 | -0.03 | -0.66 | -7.1 | -3.5 | -38.9 |
| Proceeds from borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 |
| Repayment of borrowings | 0 | 0 | 0 | 0 | 0 | 0 | -0.61 | -0.82 | -0.82 | -0.82 | -0.20 | 0 | -2.0 |
| Dividends paid | -4,214 | -2.3 | -4.7 | -4.0 | -3.4 | -3.1 | -2.7 | -2.7 | -9.6 | -11.7 | -13.2 | -12.3 | -10.0 |
| Cash flows from financial activities | -4,214 | -2.3 | -4.7 | -4.0 | -3.4 | -3.1 | -3.3 | -3.5 | -10.5 | -12.5 | -10.1 | -12.3 | -12.0 |
| Net increase/decrease in cash and cash equivalents | 5.5 | 1.3 | 0.03 | -7.9 | 7.1 | 3.4 | -31.5 | 20.5 | 5.1 | -4.7 | 4.3 | 4.5 | -36.6 |
| Cash and cash equivalents | 10.8 | 9.5 | 9.5 | 17.4 | 10.3 | 6.9 | 38.4 | 17.9 | 12.8 | 17.5 | 13.2 | 8.7 | 45.3 |
| Foreign exchange differences Adjustment | 354 | 14 | 2,776 | 1,146 | -1,648 | -355 | -503 | 990 | -148 | 1,883 | 2,846 | 1,451 | 960 |
| Cash and Cash Equivalents at the end of period | 16.3 | 10.8 | 9.5 | 9.5 | 17.4 | 10.3 | 6.9 | 38.4 | 17.9 | 12.8 | 17.5 | 13.2 | 8.7 |