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)
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WITH TARGET
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MEAN TARGET
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MEDIAN TARGET
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TARGET RANGE
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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/CTA
📊 Analyst Consensus
No analyst coverage data available for CTA in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 30 items, 5 years · values in tỷ đồng
| Line Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 45.9 | 47.9 | 62.3 | 41.7 | 49.9 |
| Cash and cash equivalents (Bn. VND) | 0.01 | 0.06 | 2.0 | 0.99 | 1.3 |
| Short-term investments (Bn. VND) | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Accounts receivable (Bn. VND) | 32.9 | 33.6 | 40.6 | 21.7 | 21.1 |
| Net Inventories | 7.4 | 12.7 | 18.2 | 16.6 | 15.5 |
| Other current assets | 5.3 | 1.2 | 1.3 | 2.2 | 11.7 |
| LONG-TERM ASSETS (Bn. VND) | 35.5 | 41.8 | 57.4 | 74.0 | 87.4 |
| Fixed assets (Bn. VND) | 13.2 | 14.8 | 20.0 | 30.9 | 59.9 |
| Long-term investments (Bn. VND) | 11.0 | 15.3 | 20.1 | 28.8 | 14.1 |
| Other non-current assets | 11.2 | 11.6 | 12.1 | 12.7 | 13.3 |
| TOTAL ASSETS (Bn. VND) | 81.4 | 89.7 | 119.7 | 115.7 | 137.2 |
| LIABILITIES (Bn. VND) | 36.7 | 36.9 | 43.7 | 41.0 | 40.2 |
| Current liabilities (Bn. VND) | 36.6 | 36.8 | 43.6 | 40.9 | 39.5 |
| Long-term liabilities (Bn. VND) | 0.08 | 0.08 | 0.08 | 0.08 | 0.68 |
| OWNER'S EQUITY(Bn.VND) | 44.7 | 52.8 | 76.0 | 74.7 | 97.0 |
| Capital and reserves (Bn. VND) | 44.7 | 52.8 | 76.0 | 74.7 | 97.0 |
| Undistributed earnings (Bn. VND) | -57.9 | -49.9 | -26.7 | -28.0 | -5.7 |
| TOTAL RESOURCES (Bn. VND) | 81.4 | 89.7 | 119.7 | 115.7 | 137.2 |
| Prepayments to suppliers (Bn. VND) | 15.3 | 15.3 | 19.2 | 4.7 | 3.4 |
| Short-term loans receivables (Bn. VND) | 1.5 | 2.3 | 2.7 | 2.1 | 0 |
| Inventories, Net (Bn. VND) | 16.0 | 16.4 | 18.2 | 16.6 | 15.5 |
| Other current assets (Bn. VND) | 4.1 | 0 | 0 | 0 | 9.1 |
| Investment and development funds (Bn. VND) | 1.5 | 1.5 | 1.5 | 1.5 | 0.81 |
| Common shares (Bn. VND) | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 |
| Paid-in capital (Bn. VND) | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 |
| Advances from customers (Bn. VND) | 1.9 | 1.9 | 2.3 | 5.1 | 2.4 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 7.8 | 1.8 | 2.2 |
| Long-term prepayments (Bn. VND) | 11.2 | 11.6 | 12.1 | 12.7 | 13.3 |
| Other long-term assets (Bn. VND) | 4.9 | 12.2 | 9.4 | 9.4 | 9.4 |
| Long-term trade receivables (Bn. VND) | 0 | 0 | 1.4 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 items, 5 years · values in tỷ đồng
| Line Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | -0 | 0 | -0 | 0 |
| Revenue (Bn. VND) | 0 | 26.3 | 31.8 | 16.1 | 26.0 |
| Attribute to parent company (Bn. VND) | -8.0 | -23.2 | 1.3 | -22.4 | 0.33 |
| Attribute to parent company YoY (%) | 0 | -0 | 0 | -0 | 0 |
| Financial Income | 7,913 | 0.33 | 0.42 | 0.92 | 0.36 |
| Interest Expenses | 0 | -0.08 | -0.18 | -0.17 | -0.09 |
| Sales | 0 | 26.3 | 31.8 | 16.1 | 26.0 |
| Sales deductions | 0 | 0 | 0 | 0 | -0.04 |
| Net Sales | 0 | 26.3 | 31.8 | 16.1 | 26.0 |
| Cost of Sales | 0 | -28.0 | -26.9 | -20.0 | -21.9 |
| Gross Profit | 0 | -1.7 | 4.9 | -3.9 | 4.1 |
| Financial Expenses | 0 | -4.4 | -0.21 | -1.3 | 2.3 |
| Selling Expenses | 0 | -0.21 | -0.74 | -0.28 | -0.65 |
| General & Admin Expenses | -7.5 | -15.2 | -3.3 | -9.2 | -5.1 |
| Operating Profit/Loss | -7.5 | -21.2 | 1.1 | -13.7 | 1.0 |
| Other income | 0 | 52 | 0.44 | 0.03 | 2.6 |
| Other Income/Expenses | -0.51 | -2.1 | -0.19 | -8.7 | -3.6 |
| Net other income/expenses | -0.51 | -2.1 | 0.25 | -8.6 | -1.0 |
| Profit before tax | -8.0 | -23.2 | 1.3 | -22.4 | -0.04 |
| Business income tax - current | 0 | 0.04 | 0 | 0 | 0 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | 0.37 |
| Net Profit For the Year | -8.0 | -23.2 | 1.3 | -22.4 | 0.33 |
| Attributable to parent company | -8.0 | -23.2 | 1.3 | -22.4 | 0.33 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 31 items, 5 years · values in tỷ đồng
| Line Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Net Profit/Loss before tax | 0 | -23.2 | 1.3 | -22.4 | -0.04 |
| Depreciation and Amortisation | 0 | 1.7 | 2.9 | 3.4 | 2.9 |
| Provision for credit losses | 0 | 15.3 | 0.29 | 5.9 | -2.3 |
| Unrealized foreign exchange gain/loss | 0 | 76 | 0.02 | 1,859 | 0.33 |
| Profit/Loss from investing activities | 0 | 0.12 | -0.73 | -0.31 | 1.3 |
| Interest Expense | 0 | 0.08 | 0.18 | 0.17 | 0.09 |
| Operating profit before changes in working capital | 0 | -6.0 | 3.9 | -13.3 | 2.3 |
| Increase/Decrease in receivables | 0 | 8.3 | -12.1 | 11.7 | 11.8 |
| Increase/Decrease in inventories | 0 | 1.8 | -1.6 | -1.0 | -5.8 |
| Increase/Decrease in payables | 0 | 1.0 | -1.9 | 9.7 | 3.3 |
| Increase/Decrease in prepaid expenses | 0 | 0.59 | 0.62 | 0.64 | -12.7 |
| Interest paid | 0 | -0.09 | -0.18 | -0.16 | -0.08 |
| Business Income Tax paid | 0 | 0 | -1.4 | -0.20 | -0.65 |
| Other receipts from operating activities | 0 | 0 | 0 | 0.17 | 0.11 |
| Other payments on operating activities | 0 | -0.02 | 0 | -0.16 | -0.12 |
| Net cash inflows/outflows from operating activities | 0 | 5.6 | -12.6 | 7.4 | -1.8 |
| Purchase of fixed assets | 0 | 0 | -3.0 | -4.7 | -4.7 |
| Proceeds from disposal of fixed assets | 0 | 0 | 2.3 | 0.08 | 2.3 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | -0.63 | 0 | 0 |
| Investment in other entities | 0 | 0 | -6.0 | -3.0 | -1.4 |
| Proceeds from divestment in other entities | 0 | 0 | 14.7 | 0 | 0.18 |
| Gain on Dividend | 0 | 0.30 | 0.29 | 0.31 | 0.40 |
| Net Cash Flows from Investing Activities | 0 | 0.30 | 7.6 | -7.3 | -3.2 |
| Proceeds from borrowings | 0 | 3.9 | 13.0 | 5.8 | 2.7 |
| Repayment of borrowings | 0 | -11.7 | -7.0 | -6.3 | -0.50 |
| Dividends paid | 0 | 0 | 0 | 0 | -190 |
| Cash flows from financial activities | 0 | -7.8 | 6.0 | -0.47 | 2.2 |
| Net increase/decrease in cash and cash equivalents | 0 | -1.9 | 0.99 | -0.31 | -2.8 |
| Cash and cash equivalents | 0 | 2.0 | 0.99 | 1.3 | 4.1 |
| Foreign exchange differences Adjustment | 0 | -76 | -8,002 | 186 | 232 |
| Cash and Cash Equivalents at the end of period | 0 | 0.06 | 2.0 | 0.99 | 1.3 |
No data available for CTA in 2022. The ticker may not be listed or data may not be published yet.