Total Assets
381 bn VND
2021–2025
Revenue
90 bn VND
2021–2025
Net Profit
-13 bn VND
2021–2025
Equity
262 bn VND
2021–2025
YOY GROWTH 2016 vs 2015
-8.0%
Assets Growth (%)
-4.9%
Equity Growth (%)
-8.1%
Revenue Growth (%)
-8.1%
Net Revenue Growth (%)
-1304.5%
Net Profit Growth (%)
D
30/100
FINANCIAL HEALTH
profitability: 0/25
leverage: 25/25
margin: 0/25
growth: 5/25
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/CCT
KEY RATIOS (2016)
-4.96
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-3.4
ROA (%)
Net Profit After Tax / Total Assets × 100
16.49
Gross Margin (%)
Gross Profit / Revenue × 100
-14.46
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.46
Debt/Equity
Total Liabilities / Owner's Equity
1.46
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-14.46
DuPont: Net Margin (%)
0.24
DuPont: Asset Turnover
1.46
DuPont: Eq. Multiplier
-4.96
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for CCT in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 29 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 95.2 | 100.1 | 86.3 | 79.0 | 77.9 | 68.5 | 69.3 | 65.7 | 61.3 | 52.5 | 69.7 |
| Cash and cash equivalents (Bn. VND) | 49.8 | 36.4 | 22.8 | 19.0 | 27.8 | 12.5 | 15.6 | 9.1 | 23.4 | 26.2 | 36.2 |
| Short-term investments (Bn. VND) | 13.1 | 24.9 | 13.4 | 13.0 | 10.5 | 8.8 | 8.8 | 8.8 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 30.7 | 38.0 | 48.3 | 45.0 | 38.0 | 43.3 | 42.4 | 41.8 | 35.7 | 24.8 | 31.6 |
| Net Inventories | 0.50 | 0.56 | 0.93 | 0.89 | 0.99 | 1.1 | 1.1 | 0.72 | 0.79 | 0.63 | 0.54 |
| Other current assets | 1.1 | 0.33 | 0.92 | 1.1 | 0.59 | 2.8 | 1.5 | 5.2 | 1.4 | 0.85 | 1.4 |
| LONG-TERM ASSETS (Bn. VND) | 261.1 | 260.9 | 265.6 | 274.5 | 287.1 | 294.6 | 304.3 | 320.0 | 317.5 | 328.9 | 345.1 |
| Fixed assets (Bn. VND) | 204.3 | 195.0 | 180.4 | 193.1 | 204.5 | 211.6 | 223.0 | 237.8 | 239.6 | 251.6 | 268.2 |
| Long-term investments (Bn. VND) | 4.3 | 4.3 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Other non-current assets | 3.5 | 1.1 | 2.7 | 3.1 | 3.6 | 4.2 | 3.4 | 3.0 | 2.3 | 2.6 | 4.2 |
| TOTAL ASSETS (Bn. VND) | 356.3 | 361.1 | 351.9 | 353.5 | 365.1 | 363.1 | 373.6 | 385.7 | 378.8 | 381.4 | 414.8 |
| LIABILITIES (Bn. VND) | 83.4 | 93.5 | 85.8 | 87.8 | 100.4 | 101.1 | 112.9 | 122.0 | 115.7 | 119.7 | 139.7 |
| Current liabilities (Bn. VND) | 33.6 | 34.3 | 18.9 | 21.4 | 26.2 | 20.3 | 16.3 | 49.6 | 40.0 | 13.3 | 34.7 |
| Long-term liabilities (Bn. VND) | 49.8 | 59.2 | 66.8 | 66.4 | 74.2 | 80.9 | 96.7 | 72.3 | 75.8 | 106.5 | 105.0 |
| OWNER'S EQUITY(Bn.VND) | 272.9 | 267.6 | 266.2 | 265.6 | 264.6 | 262.0 | 260.6 | 263.7 | 263.0 | 261.7 | 275.1 |
| Capital and reserves (Bn. VND) | 272.9 | 267.6 | 266.2 | 265.6 | 264.6 | 262.0 | 260.6 | 263.7 | 263.0 | 261.7 | 275.1 |
| Undistributed earnings (Bn. VND) | -3.0 | -8.3 | -9.8 | -10.3 | -11.3 | -13.9 | -15.3 | -12.2 | -12.9 | -23.8 | -9.7 |
| TOTAL RESOURCES (Bn. VND) | 356.3 | 361.1 | 351.9 | 353.5 | 365.1 | 363.1 | 373.6 | 385.7 | 378.8 | 381.4 | 414.8 |
| Prepayments to suppliers (Bn. VND) | 4.5 | 2.9 | 6.9 | 5.4 | 3.7 | 3.7 | 4.8 | 5.9 | 5.4 | 1.2 | 0.11 |
| Inventories, Net (Bn. VND) | 0.50 | 0.56 | 0.93 | 0.89 | 0.99 | 1.1 | 1.1 | 0.72 | 0.79 | 0.63 | 0.54 |
| Investment and development funds (Bn. VND) | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0 |
| Common shares (Bn. VND) | 275.3 | 275.3 | 275.3 | 275.3 | 275.3 | 275.3 | 275.3 | 275.3 | 275.3 | 284.8 | 284.8 |
| Paid-in capital (Bn. VND) | 275.3 | 275.3 | 275.3 | 275.3 | 275.3 | 275.3 | 275.3 | 275.3 | 275.3 | 284.8 | 284.8 |
| Long-term borrowings (Bn. VND) | 13.6 | 26.9 | 33.6 | 37.6 | 47.0 | 56.4 | 75.2 | 51.1 | 53.1 | 58.4 | 63.9 |
| Advances from customers (Bn. VND) | 1.2 | 0.32 | 0.06 | 0.07 | 0.13 | 0.28 | 0.09 | 0.01 | 0.02 | 0.05 | 0.09 |
| Short-term borrowings (Bn. VND) | 10.0 | 6.7 | 6.7 | 9.4 | 9.4 | 9.4 | 0.22 | 5.5 | 4.1 | 2.7 | 0 |
| Long-term prepayments (Bn. VND) | 3.5 | 1.1 | 2.7 | 3.1 | 3.6 | 4.2 | 3.4 | 3.0 | 2.3 | 2.6 | 4.2 |
| Other long-term receivables (Bn. VND) | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.12 | 0.12 | 0.12 | 0.14 | 0.03 |
| Long-term trade receivables (Bn. VND) | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.12 | 0.12 | 0.12 | 0.14 | 0.03 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Revenue (Bn. VND) | 190.2 | 156.1 | 147.1 | 129.7 | 121.9 | 112.6 | 113.8 | 96.8 | 96.9 | 89.7 | 97.6 |
| Attribute to parent company (Bn. VND) | 5.3 | 3.6 | 6.5 | 1.0 | 2.6 | 1.4 | 3.9 | 0.11 | 0.09 | -13.0 | 1.1 |
| Attribute to parent company YoY (%) | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Financial Income | 1.7 | 1.3 | 1.3 | 1.0 | 1.1 | 1.2 | 2.2 | 1.5 | 3.2 | 2.8 | 2.3 |
| Interest Expenses | -0.91 | -1.3 | -2.5 | -2.4 | -2.8 | -3.2 | 0 | -0.06 | -5.5 | -6.0 | -4.3 |
| Sales | 190.2 | 156.1 | 147.1 | 129.7 | 121.9 | 112.6 | 113.8 | 96.8 | 96.9 | 89.7 | 97.6 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,404 | 0 | 0 |
| Net Sales | 190.2 | 156.1 | 147.1 | 129.7 | 121.9 | 112.6 | 113.8 | 96.8 | 96.8 | 89.7 | 97.6 |
| Cost of Sales | -161.9 | -124.5 | -119.4 | -102.6 | -91.7 | -86.5 | -94.4 | -73.9 | -71.8 | -74.9 | -69.8 |
| Gross Profit | 28.2 | 31.6 | 27.7 | 27.1 | 30.3 | 26.0 | 19.4 | 22.9 | 25.0 | 14.8 | 27.8 |
| Financial Expenses | -0.91 | -1.5 | -2.5 | -2.4 | -2.8 | -3.2 | 0 | -0.06 | -5.5 | -6.0 | -4.3 |
| Selling Expenses | -0.17 | -0.41 | -0.67 | -0.73 | -0.85 | -0.80 | -0.92 | -1.7 | -1.4 | -2.6 | -3.1 |
| General & Admin Expenses | -22.2 | -24.7 | -21.2 | -24.5 | -25.1 | -22.5 | -25.7 | -23.2 | -22.9 | -22.2 | -22.0 |
| Operating Profit/Loss | 6.7 | 6.2 | 4.6 | 0.58 | 2.6 | 0.64 | -4.9 | -0.51 | -1.5 | -13.2 | 0.80 |
| Other income | 1.7 | 0.10 | 3.6 | 1.3 | 6,331 | 0.72 | 9.0 | 0.63 | 1.7 | 0.29 | 0.28 |
| Other Income/Expenses | -0.38 | -0.83 | -0.19 | -0.59 | -12 | -6,102 | -0.12 | -8,296 | -0.10 | -0.08 | -2,453 |
| Net other income/expenses | 1.4 | -0.73 | 3.4 | 0.68 | 6,319 | 0.71 | 8.9 | 0.62 | 1.6 | 0.21 | 0.28 |
| Profit before tax | 8.1 | 5.5 | 8.1 | 1.3 | 2.6 | 1.4 | 3.9 | 0.11 | 0.09 | -13.0 | 1.1 |
| Business income tax - current | -2.8 | -1.9 | -1.6 | -0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 5.3 | 3.6 | 6.5 | 1.0 | 2.6 | 1.4 | 3.9 | 0.11 | 0.09 | -13.0 | 1.1 |
| Attributable to parent company | 5.3 | 3.6 | 6.5 | 1.0 | 2.6 | 1.4 | 3.9 | 0.11 | 0.09 | -13.0 | 1.1 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 29 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 8.1 | 5.5 | 8.1 | 1.3 | 2.6 | 1.4 | 3.9 | 0.11 | 0.09 | -13.0 | 1.1 |
| Depreciation and Amortisation | 15.2 | 14.6 | 13.7 | 14.4 | 14.7 | 15.8 | 16.1 | 16.3 | 16.2 | 18.3 | 15.5 |
| Provision for credit losses | 1.3 | 4.8 | 0 | 0.30 | 0.45 | -1.1 | 1.9 | 0 | 0 | 0 | 0.35 |
| Unrealized foreign exchange gain/loss | -1,393 | -1,989 | -1,144 | -1,330 | 686 | -1,047 | -64 | -6,084 | 3,179 | -0.01 | 0 |
| Profit/Loss from investing activities | -3.0 | -1.3 | -4.9 | -1.0 | -1.1 | -1.2 | -2.2 | -0.08 | -3.5 | -1.8 | -0.05 |
| Interest Expense | 0.91 | 1.3 | 2.5 | 2.4 | 2.8 | 3.2 | 0 | 0.03 | 5.5 | 6.0 | -1.6 |
| Operating profit before changes in working capital | 22.5 | 24.9 | 19.4 | 17.3 | 19.5 | 18.2 | 19.7 | 16.3 | 18.3 | 9.4 | 15.2 |
| Increase/Decrease in receivables | 7.3 | 2.3 | -8.4 | -7.9 | 6.2 | -1.3 | 3.0 | -5.8 | -8.1 | 6.9 | 1.1 |
| Increase/Decrease in inventories | 0.07 | 0.36 | -0.04 | 0.10 | 0.15 | -0.07 | -0.35 | 0.07 | -0.16 | -0.09 | 0.22 |
| Increase/Decrease in payables | 9.4 | 2.8 | 1.7 | -5.8 | 5.9 | -5.4 | -16.4 | 4.1 | -0.94 | -17.5 | -62.0 |
| Increase/Decrease in prepaid expenses | -3.2 | 2.2 | -0.04 | 0.61 | 1.1 | -0.92 | 1.9 | -3.3 | 0.63 | 2.0 | -2.9 |
| Interest paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -4.6 | -6.0 | 0 |
| Business Income Tax paid | -1.6 | -1.9 | -1.2 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 |
| Other payments on operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.29 | -0.08 | -0.05 | 0 |
| Net cash inflows/outflows from operating activities | 34.4 | 30.7 | 11.4 | 4.3 | 32.8 | 10.5 | 7.8 | 11.1 | 5.0 | -5.3 | -46.3 |
| Purchase of fixed assets | -26.5 | -0.34 | -5.6 | -2.3 | -7.8 | -5.4 | -2.4 | -16.0 | -5.2 | -4.4 | -2.3 |
| Proceeds from disposal of fixed assets | 1.5 | 0 | 4.0 | 0 | 2,727 | 0 | 0 | 0 | 0.41 | 0.76 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -10.8 | -11.3 | -13.4 | -3.0 | -1.8 | 0 | 0 | -8.8 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 22.6 | 0 | 13.0 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 2.1 | 1.3 | 1.1 | 1.0 | 1.5 | 1.5 | 1.1 | 0.08 | 0.77 | 1.8 | 1.6 |
| Net Cash Flows from Investing Activities | -11.0 | -10.4 | -0.92 | -3.7 | -8.1 | -3.9 | -1.3 | -24.7 | -4.0 | -1.8 | -0.62 |
| Proceeds from borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 56.4 | 0 | 0 | 0 | 63.1 |
| Repayment of borrowings | -10.0 | -6.7 | -6.7 | -9.4 | -9.4 | -9.6 | -56.4 | -0.60 | -3.8 | -2.8 | -0.11 |
| Cash flows from financial activities | -10.0 | -6.7 | -6.7 | -9.4 | -9.4 | -9.6 | 0 | -0.60 | -3.8 | -2.8 | 63.0 |
| Net increase/decrease in cash and cash equivalents | 13.4 | 13.6 | 3.7 | -8.8 | 15.3 | -3.1 | 6.5 | -14.3 | -2.8 | -10.0 | 16.1 |
| Cash and cash equivalents | 36.4 | 22.8 | 19.0 | 27.8 | 12.5 | 15.6 | 9.1 | 23.4 | 26.2 | 36.2 | 20.0 |
| Foreign exchange differences Adjustment | 1,393 | 1,989 | 1,144 | 1,330 | -686 | 1,047 | 64 | 6,084 | -3,179 | 0.01 | 0.05 |
| Cash and Cash Equivalents at the end of period | 49.8 | 36.4 | 22.8 | 19.0 | 27.8 | 12.5 | 15.6 | 9.1 | 23.4 | 26.2 | 36.2 |