Total Assets
10,101 bn VND
2021–2025
Revenue
10,189 bn VND
2021–2025
Net Profit
1,400 bn VND
2021–2025
Equity
4,207 bn VND
2021–2025
YOY GROWTH 2020 vs 2019
+5.3%
Assets Growth (%)
+39.0%
Equity Growth (%)
+39.6%
Revenue Growth (%)
+39.5%
Net Revenue Growth (%)
+358.9%
Net Profit Growth (%)
A
82/100
FINANCIAL HEALTH
profitability: 25/25
leverage: 12/25
margin: 20/25
growth: 25/25
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/DBC
KEY RATIOS (2020)
33.29
ROE (%)
Net Profit After Tax / Owner's Equity × 100
13.86
ROA (%)
Net Profit After Tax / Total Assets × 100
25.1
Gross Margin (%)
Gross Profit / Revenue × 100
13.74
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.4
Debt/Equity
Total Liabilities / Owner's Equity
2.4
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
13.74
DuPont: Net Margin (%)
1.01
DuPont: Asset Turnover
2.4
DuPont: Eq. Multiplier
33.29
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for DBC in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 34 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) | 9,449.7 | 7,838.1 | 7,101.2 | 7,065.1 | 5,637.5 | 4,653.1 | 4,377.9 | 3,771.1 | 3,328.0 | 3,228.4 | 3,118.9 | 2,976.2 | 3,016.5 |
| Cash and cash equivalents (Bn. VND) | 426.2 | 439.3 | 592.1 | 627.0 | 200.1 | 232.6 | 165.3 | 150.0 | 225.9 | 279.8 | 146.3 | 280.7 | 137.2 |
| Short-term investments (Bn. VND) | 1,845.2 | 1,370.9 | 489.9 | 504.9 | 577.1 | 537.4 | 484.8 | 378.4 | 413.0 | 369.5 | 273.3 | 88.0 | 406.2 |
| Accounts receivable (Bn. VND) | 706.8 | 402.1 | 424.3 | 566.0 | 583.7 | 450.9 | 411.0 | 346.3 | 568.4 | 595.3 | 425.3 | 418.4 | 517.2 |
| Net Inventories | 6,358.1 | 5,516.8 | 5,494.4 | 5,207.1 | 4,203.4 | 3,348.9 | 3,128.2 | 2,701.4 | 2,037.9 | 1,937.7 | 2,248.9 | 2,142.6 | 1,884.6 |
| Other current assets | 113.5 | 109.0 | 100.5 | 160.1 | 73.2 | 83.3 | 188.6 | 195.0 | 82.9 | 46.2 | 25.1 | 46.4 | 71.3 |
| LONG-TERM ASSETS (Bn. VND) | 6,527.0 | 6,283.4 | 5,910.5 | 5,909.0 | 5,225.1 | 5,448.2 | 5,214.1 | 4,578.9 | 3,661.3 | 2,300.9 | 1,496.3 | 1,244.1 | 997.3 |
| Fixed assets (Bn. VND) | 4,362.1 | 4,789.8 | 5,148.4 | 4,301.8 | 4,582.0 | 4,455.5 | 4,560.9 | 3,225.4 | 2,528.6 | 1,400.7 | 1,166.3 | 1,217.1 | 977.5 |
| Investment in properties | 101.7 | 109.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term investments (Bn. VND) | 133.6 | 116.1 | 119.6 | 114.3 | 105.3 | 102.4 | 86.5 | 87.2 | 87.2 | 20.6 | 0.60 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 7.1 |
| Other non-current assets | 151.8 | 146.2 | 129.9 | 71.8 | 53.7 | 97.3 | 52.9 | 49.8 | 72.2 | 15.9 | 17.2 | 21.2 | 12.8 |
| TOTAL ASSETS (Bn. VND) | 15,977 | 14,122 | 13,012 | 12,974 | 10,863 | 10,101 | 9,591.9 | 8,350.0 | 6,989.2 | 5,529.3 | 4,615.2 | 4,220.4 | 4,013.8 |
| LIABILITIES (Bn. VND) | 7,907.7 | 7,355.5 | 8,345.5 | 8,332.9 | 6,176.6 | 5,894.3 | 6,566.0 | 5,603.5 | 4,486.6 | 3,190.1 | 2,668.8 | 2,390.1 | 2,291.1 |
| Current liabilities (Bn. VND) | 6,646.3 | 6,420.7 | 7,141.6 | 7,213.0 | 5,171.7 | 4,254.6 | 4,819.7 | 4,075.3 | 3,462.4 | 2,629.7 | 2,411.0 | 2,214.9 | 2,160.1 |
| Long-term liabilities (Bn. VND) | 1,261.4 | 934.8 | 1,203.9 | 1,119.8 | 1,004.9 | 1,639.7 | 1,746.3 | 1,528.2 | 1,024.2 | 560.4 | 257.8 | 175.2 | 131.0 |
| OWNER'S EQUITY(Bn.VND) | 8,069.1 | 6,766.1 | 4,666.2 | 4,641.2 | 4,685.9 | 4,207.0 | 3,026.0 | 2,746.5 | 2,502.6 | 2,339.1 | 1,946.4 | 1,830.3 | 1,722.7 |
| Capital and reserves (Bn. VND) | 8,069.1 | 6,766.1 | 4,666.2 | 4,641.2 | 4,685.9 | 4,207.0 | 3,026.0 | 2,746.5 | 2,502.6 | 2,339.1 | 1,946.4 | 1,830.3 | 1,722.7 |
| Undistributed earnings (Bn. VND) | 1,509.7 | 772.0 | 27.9 | 8.1 | 595.4 | 1,243.2 | 348.2 | 360.2 | 198.4 | 414.7 | 221.5 | 205.8 | 190.0 |
| MINORITY INTERESTS | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 15,977 | 14,122 | 13,012 | 12,974 | 10,863 | 10,101 | 9,591.9 | 8,350.0 | 6,989.2 | 5,529.3 | 4,615.2 | 4,220.4 | 4,013.8 |
| Prepayments to suppliers (Bn. VND) | 171.5 | 104.8 | 140.4 | 235.4 | 180.5 | 163.3 | 106.2 | 123.1 | 107.4 | 120.5 | 57.4 | 75.3 | 81.8 |
| Inventories, Net (Bn. VND) | 6,358.1 | 5,516.8 | 5,500.0 | 5,215.9 | 4,203.4 | 3,348.9 | 3,128.2 | 2,701.4 | 2,043.9 | 1,937.7 | 2,248.9 | 2,142.6 | 1,884.6 |
| Other current assets (Bn. VND) | 14.8 | 16.1 | 20.0 | 15.9 | 4.7 | 6.4 | 8.4 | 3.4 | 7.3 | 3.2 | 5.0 | 40.4 | 51.5 |
| Investment and development funds (Bn. VND) | 1,888.1 | 1,824.9 | 1,799.9 | 1,794.7 | 2,519.7 | 1,497.7 | 1,348.4 | 1,139.7 | 1,057.6 | 753.1 | 679.1 | 495.3 | 413.9 |
| Common shares (Bn. VND) | 3,848.7 | 3,346.7 | 2,420.0 | 2,420.0 | 1,152.4 | 1,047.6 | 911.0 | 828.2 | 828.2 | 752.9 | 627.4 | 627.4 | 627.4 |
| Paid-in capital (Bn. VND) | 3,848.7 | 3,346.7 | 2,420.0 | 2,420.0 | 1,152.4 | 1,047.6 | 911.0 | 828.2 | 828.2 | 752.9 | 627.4 | 627.4 | 627.4 |
| Long-term borrowings (Bn. VND) | 1,106.4 | 764.3 | 1,026.4 | 886.2 | 687.2 | 1,243.5 | 1,415.2 | 1,287.2 | 1,013.3 | 555.2 | 249.0 | 167.9 | 125.5 |
| Advances from customers (Bn. VND) | 354.7 | 207.4 | 221.4 | 887.5 | 587.9 | 551.7 | 409.5 | 207.0 | 132.3 | 146.8 | 18.9 | 25.5 | 42.3 |
| Short-term borrowings (Bn. VND) | 4,770.2 | 4,928.5 | 4,840.7 | 3,704.6 | 2,599.5 | 2,157.9 | 3,237.8 | 2,710.6 | 2,293.8 | 1,758.9 | 1,509.5 | 1,221.5 | 1,408.1 |
| Good will (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 2.4 | 3.5 | 4.7 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 122.7 | 123.8 | 129.9 | 71.8 | 53.7 | 97.3 | 52.9 | 48.6 | 69.8 | 12.4 | 12.5 | 15.7 | 12.8 |
| Other long-term receivables (Bn. VND) | 27.8 | 38.8 | 36.9 | 23.4 | 16.1 | 14.1 | 13.9 | 3.1 | 6.6 | 6.0 | 5.4 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 27.8 | 38.8 | 36.9 | 23.4 | 16.1 | 14.1 | 13.9 | 3.1 | 6.6 | 6.0 | 5.4 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 24 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) | 15,109 | 13,739 | 11,241 | 11,688 | 10,962 | 10,189 | 7,299.9 | 6,795.5 | 5,959.7 | 6,396.9 | 5,863.2 | 5,285.9 | 4,838.0 |
| Attribute to parent company (Bn. VND) | 1,506.8 | 769.1 | 25.0 | 5.2 | 829.6 | 1,400.3 | 305.1 | 360.2 | 200.1 | 451.2 | 252.8 | 205.8 | 191.1 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Financial Income | 78.4 | 39.2 | 35.8 | 28.8 | 25.0 | 29.9 | 27.5 | 40.8 | 66.9 | 44.1 | 17.4 | 17.8 | 30.8 |
| Interest Expenses | -261.1 | -263.7 | -261.8 | -179.7 | -182.3 | -309.8 | -281.8 | -188.9 | -120.0 | -110.9 | -94.1 | -117.4 | -117.7 |
| Sales | 15,109 | 13,739 | 11,241 | 11,688 | 10,962 | 10,189 | 7,299.9 | 6,795.5 | 5,959.7 | 6,396.9 | 5,863.2 | 5,285.9 | 4,838.0 |
| Sales deductions | -211.6 | -165.8 | -131.2 | -130.2 | -149.1 | -167.5 | -113.2 | -121.2 | -104.2 | -141.0 | -71.8 | -167.2 | -133.8 |
| Net Sales | 14,898 | 13,574 | 11,110 | 11,558 | 10,813 | 10,022 | 7,186.8 | 6,674.3 | 5,855.5 | 6,255.9 | 5,791.4 | 5,118.8 | 4,704.3 |
| Cost of Sales | -12,151 | -11,640 | -9,995.8 | -10,598 | -8,959.8 | -7,463.9 | -6,020.2 | -5,595.6 | -5,092.0 | -5,441.0 | -5,090.9 | -4,530.7 | -4,194.7 |
| Gross Profit | 2,746.6 | 1,933.4 | 1,114.2 | 959.5 | 1,853.0 | 2,557.7 | 1,166.5 | 1,078.7 | 763.5 | 814.9 | 700.5 | 588.1 | 509.6 |
| Financial Expenses | -261.2 | -274.6 | -280.7 | -200.7 | -199.0 | -319.6 | -294.9 | -192.6 | -120.0 | -112.8 | -123.0 | -122.9 | -126.1 |
| Gain/(loss) from joint ventures | -0.52 | -1.4 | -2.8 | 8,821 | 4.9 | 0.93 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling Expenses | -510.2 | -469.1 | -432.4 | -403.2 | -405.2 | -380.4 | -267.5 | -258.4 | -210.3 | -182.5 | -148.1 | -110.8 | -92.0 |
| General & Admin Expenses | -447.5 | -391.7 | -356.4 | -343.5 | -344.5 | -339.1 | -293.9 | -281.3 | -224.5 | -191.9 | -164.1 | -132.6 | -107.7 |
| Operating Profit/Loss | 1,605.5 | 835.8 | 77.7 | 40.9 | 934.1 | 1,549.4 | 338.9 | 387.2 | 275.6 | 371.9 | 282.6 | 239.5 | 214.7 |
| Other income | 22.1 | 21.6 | 21.7 | 44.4 | 47.1 | 5.7 | 6.7 | 14.6 | 10.0 | 151.3 | 3.0 | 95.1 | 84.6 |
| Other Income/Expenses | -4.1 | -3.1 | -1.6 | -6.4 | -1.6 | -1.1 | -0.58 | -8.4 | -6.8 | -0.40 | -2.0 | -85.4 | -58.7 |
| Net other income/expenses | 18.0 | 18.5 | 20.0 | 38.1 | 45.5 | 4.6 | 6.1 | 6.2 | 3.2 | 150.9 | 1.0 | 9.7 | 25.9 |
| Profit before tax | 1,623.5 | 854.2 | 97.7 | 79.0 | 979.7 | 1,554.0 | 345.1 | 393.4 | 278.8 | 522.8 | 283.6 | 249.2 | 240.6 |
| Business income tax - current | -123.4 | -107.6 | -72.7 | -73.8 | -150.1 | -153.7 | -39.9 | -33.1 | -78.7 | -71.5 | -30.8 | -43.4 | -49.4 |
| Business income tax - deferred | 6.7 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 1,506.8 | 769.1 | 25.0 | 5.2 | 829.6 | 1,400.3 | 305.1 | 360.2 | 200.1 | 451.2 | 252.8 | 205.8 | 191.1 |
| Attributable to parent company | 1,506.8 | 769.1 | 25.0 | 5.2 | 829.6 | 1,400.3 | 305.1 | 360.2 | 200.1 | 451.2 | 252.8 | 205.8 | 191.1 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 35 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 | 1,623.5 | 854.2 | 97.7 | 79.0 | 979.7 | 1,554.0 | 345.1 | 393.4 | 278.8 | 522.8 | 283.6 | 249.2 | 240.6 |
| Depreciation and Amortisation | 656.1 | 639.2 | 547.3 | 497.0 | 491.2 | 465.9 | 312.3 | 259.5 | 140.7 | 194.7 | 170.9 | 131.4 | 105.6 |
| Provision for credit losses | 0 | -5.6 | -3.2 | 8.8 | 0 | 0 | 0 | -6.0 | 6.0 | 0 | 0 | 0 | -15.0 |
| Unrealized foreign exchange gain/loss | -0.07 | 0.57 | -0.09 | -0.04 | 0.02 | -0.07 | 2,370 | 1,811 | -784 | 5,618 | -903 | -5,302 | 0 |
| Profit/Loss from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324 |
| Profit/Loss from investing activities | -72.3 | -35.9 | -28.1 | -27.4 | -48.3 | -33.3 | -30.2 | -40.7 | -66.7 | -192.0 | -16.1 | -16.6 | -29.2 |
| Interest Expense | 261.1 | 263.7 | 261.8 | 179.7 | 182.3 | 309.8 | 281.8 | 188.9 | 120.0 | 110.9 | 94.1 | 117.4 | 117.7 |
| Operating profit before changes in working capital | 2,468.3 | 1,716.2 | 875.4 | 737.2 | 1,604.9 | 2,296.4 | 909.0 | 795.1 | 478.8 | 636.4 | 532.7 | 481.3 | 419.6 |
| Increase/Decrease in receivables | -194.8 | 4.3 | 145.9 | -26.4 | -127.0 | 18.4 | -239.4 | 136.0 | -195.6 | 46.8 | 16.4 | 165.4 | 4.3 |
| Increase/Decrease in inventories | -841.3 | 56.7 | -284.1 | -1,012.5 | -854.6 | -220.7 | -426.8 | -657.5 | -112.6 | -178.8 | -100.0 | -250.1 | -270.5 |
| Increase/Decrease in payables | 250.7 | -325.2 | -1,309.3 | 1,003.1 | 383.2 | 514.0 | 658.8 | 299.1 | 129.2 | -99.8 | -66.7 | 253.2 | 134.4 |
| Increase/Decrease in prepaid expenses | 7.2 | -4.2 | -2.3 | -76.1 | 5.7 | -34.2 | 21.5 | -21.2 | -53.7 | -4.2 | 2.5 | 4.1 | -4.9 |
| Interest paid | -262.0 | -263.6 | -254.2 | -172.7 | -177.9 | -315.6 | -347.6 | -254.8 | -165.4 | -123.7 | -95.8 | -128.2 | -148.4 |
| Business Income Tax paid | -110.9 | -38.4 | -76.5 | -99.1 | -202.1 | -51.7 | -54.6 | -61.5 | -56.6 | -59.2 | -38.7 | -60.9 | -22.5 |
| Other receipts from operating activities | 16.1 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 88.1 | 68.9 | 0 | 8.1 | 13.6 |
| Other payments on operating activities | -41.0 | -19.9 | -62.1 | -41.7 | -46.1 | -37.6 | -26.4 | -6.5 | -30.6 | -26.8 | -22.8 | -39.3 | -22.5 |
| Net cash inflows/outflows from operating activities | 1,292.4 | 1,125.8 | -967.3 | 311.8 | 586.4 | 2,169.1 | 494.5 | 228.7 | 81.5 | 259.6 | 227.4 | 433.6 | 103.3 |
| Purchase of fixed assets | -883.0 | -870.3 | -375.1 | -1,188.9 | -296.5 | -568.6 | -859.4 | -936.4 | -1,237.4 | -934.7 | -324.9 | -227.7 | -285.2 |
| Proceeds from disposal of fixed assets | 60.3 | 6.1 | 83.6 | 271.9 | 35.8 | 6.3 | 64.4 | 3.0 | 6.6 | 0.09 | 0.61 | 24.6 | 28.6 |
| Loans granted, purchases of debt instruments (Bn. VND) | -566.9 | -937.4 | -116.7 | -72.4 | -77.7 | -117.0 | -210.5 | -141.0 | -281.5 | -283.6 | -217.9 | -94.3 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 92.5 | 56.4 | 121.7 | 144.6 | 38.0 | 64.4 | 104.1 | 175.6 | 238.6 | 187.4 | 31.9 | 412.5 | 0 |
| Investment in other entities | -179.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.0 | 0 | 0 | -406.2 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 15.0 | 297.3 | 450.0 | 0 | 0 | 0 |
| Gain on Dividend | 76.9 | 31.3 | 28.7 | 27.1 | 28.2 | 30.8 | 26.1 | 29.2 | 41.1 | 34.5 | 16.3 | 20.2 | 22.8 |
| Net Cash Flows from Investing Activities | -1,400.1 | -1,713.9 | -257.8 | -817.7 | -272.2 | -584.1 | -874.1 | -854.6 | -935.3 | -595.3 | -494.0 | 135.4 | -640.0 |
| Increase in charter captial | 0 | 1,329.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 13,276 | 13,596 | 12,274 | 9,599.1 | 6,853.8 | 6,356.5 | 7,130.3 | 5,213.7 | 5,062.1 | 5,020.0 | 4,565.5 | 4,060.1 | 3,495.2 |
| Repayment of borrowings | -13,039 | -14,347 | -10,948 | -8,463.7 | -6,865.0 | -7,548.0 | -6,605.4 | -4,484.2 | -4,153.2 | -4,457.6 | -4,270.2 | -4,322.0 | -3,342.8 |
| Finance lease principal payments | -142.4 | -142.7 | -135.7 | -202.5 | -108.1 | -123.5 | -130.0 | -96.6 | -108.0 | -56.7 | -37.7 | -75.8 | -16.4 |
| Dividends paid | 0 | 0 | 0 | 0 | -227.4 | -202.7 | 0 | -82.8 | -1.1 | -36.5 | -125.5 | -87.8 | -14.1 |
| Cash flows from financial activities | 94.5 | 435.5 | 1,190.2 | 932.8 | -346.7 | -1,517.7 | 394.9 | 550.1 | 799.8 | 469.2 | 132.1 | -425.5 | 121.9 |
| Net increase/decrease in cash and cash equivalents | -13.2 | -152.7 | -35.0 | 426.9 | -32.5 | 67.3 | 15.3 | -75.9 | -53.9 | 133.5 | -134.5 | 143.5 | -414.8 |
| Cash and cash equivalents | 439.3 | 592.1 | 627.0 | 200.1 | 232.6 | 165.3 | 150.0 | 225.9 | 279.8 | 146.3 | 280.7 | 137.2 | 552.0 |
| Foreign exchange differences Adjustment | 0.07 | -0.15 | 0.09 | 0.04 | -0.02 | 0.07 | -2,370 | -1,811 | 784 | -5,618 | 903 | 5,302 | 3,941 |
| Cash and Cash Equivalents at the end of period | 426.2 | 439.3 | 592.1 | 627.0 | 200.1 | 232.6 | 165.3 | 150.0 | 225.9 | 279.8 | 146.3 | 280.7 | 137.2 |