Total Assets
898 bn VND
2021–2025
Revenue
843 bn VND
2021–2025
Net Profit
14 bn VND
2021–2025
Equity
247 bn VND
2021–2025
YOY GROWTH 2020 vs 2019
+25.7%
Assets Growth (%)
+3.9%
Equity Growth (%)
+6.3%
Revenue Growth (%)
+6.4%
Net Revenue Growth (%)
-44.4%
Net Profit Growth (%)
D
34/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 5/25
margin: 5/25
growth: 12/25
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/DBT
KEY RATIOS (2020)
5.77
ROE (%)
Net Profit After Tax / Owner's Equity × 100
1.59
ROA (%)
Net Profit After Tax / Total Assets × 100
25.1
Gross Margin (%)
Gross Profit / Revenue × 100
1.69
Net Margin (%)
Net Profit After Tax / Revenue × 100
2.63
Debt/Equity
Total Liabilities / Owner's Equity
3.63
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
1.69
DuPont: Net Margin (%)
0.94
DuPont: Asset Turnover
3.63
DuPont: Eq. Multiplier
5.77
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for DBT in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 35 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) | 758.9 | 742.3 | 688.9 | 661.3 | 613.4 | 701.6 | 543.6 | 443.9 | 449.5 | 384.3 | 356.0 | 265.0 | 225.4 |
| Cash and cash equivalents (Bn. VND) | 20.9 | 7.9 | 20.6 | 12.9 | 19.0 | 31.6 | 31.8 | 46.0 | 68.2 | 40.5 | 43.6 | 12.5 | 14.2 |
| Short-term investments (Bn. VND) | 57.6 | 67.4 | 61.1 | 14.3 | 11.2 | 55.0 | 50.3 | 37.2 | 37.4 | 21.0 | 5.9 | 1.1 | 0.74 |
| Accounts receivable (Bn. VND) | 250.7 | 193.0 | 248.2 | 208.1 | 169.6 | 201.3 | 157.1 | 178.8 | 157.8 | 139.3 | 114.3 | 65.1 | 76.9 |
| Net Inventories | 424.9 | 470.1 | 355.9 | 416.0 | 401.3 | 397.3 | 290.7 | 174.0 | 180.4 | 178.9 | 187.9 | 174.0 | 122.9 |
| Other current assets | 5.0 | 3.9 | 3.1 | 9.9 | 12.4 | 16.4 | 13.8 | 7.9 | 5.6 | 4.5 | 4.4 | 12.4 | 10.6 |
| LONG-TERM ASSETS (Bn. VND) | 231.1 | 251.4 | 166.7 | 179.4 | 173.6 | 196.0 | 170.4 | 173.5 | 167.5 | 147.6 | 94.3 | 51.3 | 51.0 |
| Fixed assets (Bn. VND) | 117.2 | 130.7 | 66.3 | 64.6 | 54.5 | 79.9 | 83.4 | 89.5 | 93.8 | 65.8 | 27.4 | 29.6 | 32.9 |
| Long-term investments (Bn. VND) | 0 | 0 | 39.8 | 54.2 | 54.4 | 54.4 | 55.2 | 54.5 | 58.2 | 73.7 | 63.1 | 18.1 | 14.4 |
| Other non-current assets | 106.6 | 113.9 | 49.8 | 49.2 | 57.1 | 51.2 | 26.9 | 27.1 | 13.3 | 7.6 | 3.5 | 3.7 | 3.7 |
| TOTAL ASSETS (Bn. VND) | 990.0 | 993.8 | 855.6 | 840.7 | 787.0 | 897.6 | 714.0 | 617.4 | 617.0 | 531.9 | 450.3 | 316.3 | 276.4 |
| LIABILITIES (Bn. VND) | 699.3 | 709.7 | 607.7 | 616.4 | 587.4 | 650.4 | 476.1 | 377.6 | 366.7 | 372.6 | 336.5 | 223.6 | 190.7 |
| Current liabilities (Bn. VND) | 680.0 | 675.7 | 596.4 | 600.0 | 568.5 | 628.4 | 466.6 | 377.2 | 366.6 | 372.4 | 336.3 | 222.9 | 188.4 |
| Long-term liabilities (Bn. VND) | 19.2 | 34.0 | 11.4 | 16.4 | 18.9 | 22.0 | 9.5 | 0.37 | 0.10 | 0.17 | 0.11 | 0.63 | 2.3 |
| OWNER'S EQUITY(Bn.VND) | 290.8 | 284.0 | 247.9 | 224.3 | 199.6 | 247.2 | 237.9 | 239.8 | 250.3 | 159.3 | 113.8 | 92.8 | 85.7 |
| Capital and reserves (Bn. VND) | 290.7 | 284.0 | 247.8 | 224.2 | 199.5 | 247.2 | 237.8 | 239.8 | 250.3 | 159.2 | 113.8 | 92.7 | 85.7 |
| Undistributed earnings (Bn. VND) | 38.1 | 47.8 | 64.2 | 64.6 | 37.2 | 42.6 | 35.7 | 34.4 | 45.1 | 39.7 | 24.8 | 10.8 | 20.1 |
| Budget sources and other funds | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| MINORITY INTERESTS | 18.2 | 18.6 | 8.0 | 6.7 | 8.3 | 56.1 | 54.5 | 70.3 | 70.1 | 30.6 | 0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 990.0 | 993.8 | 855.6 | 840.7 | 787.0 | 897.6 | 714.0 | 617.4 | 617.0 | 531.9 | 450.3 | 316.3 | 276.4 |
| Prepayments to suppliers (Bn. VND) | 6.4 | 5.7 | 21.0 | 7.3 | 2.2 | 3.9 | 1.9 | 3.4 | 3.7 | 0.81 | 18.1 | 2.6 | 0.75 |
| Short-term loans receivables (Bn. VND) | 11.0 | 11.0 | 20.0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 431.0 | 473.4 | 360.3 | 425.9 | 410.3 | 402.3 | 291.5 | 174.5 | 181.3 | 180.1 | 191.2 | 176.0 | 124.3 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 7.4 |
| Investment and development funds (Bn. VND) | 11.8 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 8.9 | 8.9 | 8.9 | 8.9 | 5.0 | 4.5 |
| Common shares (Bn. VND) | 219.7 | 205.3 | 163.3 | 142.1 | 142.1 | 135.3 | 135.3 | 123.1 | 123.1 | 77.0 | 77.0 | 70.0 | 30.0 |
| Paid-in capital (Bn. VND) | 219.7 | 205.3 | 163.3 | 142.1 | 142.1 | 135.3 | 135.3 | 123.1 | 123.1 | 77.0 | 77.0 | 70.0 | 30.0 |
| Long-term borrowings (Bn. VND) | 14.9 | 29.2 | 11.3 | 16.3 | 17.8 | 21.8 | 8.8 | 0 | 0 | 0 | 0.11 | 0.57 | 2.3 |
| Advances from customers (Bn. VND) | 0.83 | 0.22 | 1.5 | 4.6 | 0.85 | 0.44 | 0.49 | 0.31 | 0.35 | 0.37 | 0.19 | 0.45 | 2.5 |
| Short-term borrowings (Bn. VND) | 533.7 | 515.8 | 465.1 | 394.2 | 365.5 | 403.9 | 317.5 | 221.2 | 219.9 | 197.1 | 191.8 | 127.3 | 109.1 |
| Good will (Bn. VND) | 30.3 | 34.4 | 0.90 | 1.2 | 1.6 | 4.6 | 5.4 | 6.1 | 6.9 | 3.2 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 63.0 | 66.8 | 38.0 | 41.7 | 50.9 | 43.2 | 19.8 | 19.7 | 5.4 | 4.4 | 3.5 | 3.6 | 3.6 |
| Other long-term assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 3.7 | 3.9 | 10.8 | 3.9 | 0.20 |
| Other long-term receivables (Bn. VND) | 6.6 | 6.3 | 3.1 | 2.3 | 2.5 | 5.0 | 3.8 | 2.5 | 2.1 | 0.33 | 0.23 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 6.6 | 6.3 | 3.1 | 2.3 | 2.5 | 5.0 | 3.8 | 2.5 | 2.1 | 0.33 | 0.23 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 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) | 913.5 | 869.1 | 812.6 | 755.9 | 634.0 | 843.4 | 793.6 | 785.1 | 809.6 | 585.1 | 557.5 | 528.9 | 536.7 |
| Attribute to parent company (Bn. VND) | 14.2 | 14.6 | 16.2 | 38.0 | 13.6 | 11.3 | 22.2 | 19.7 | 28.7 | 23.7 | 22.2 | 11.4 | 11.0 |
| Attribute to parent company YoY (%) | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 6.8 | 8.5 | 4.5 | 5.3 | 29.1 | 9.9 | 8.9 | 6.2 | 6.2 | 3.8 | 34.2 | 9.5 | 5.7 |
| Interest Expenses | -40.7 | -40.1 | -39.5 | -26.2 | -23.4 | -23.8 | -15.2 | -13.2 | -11.2 | -9.8 | -9.2 | -9.4 | -10.8 |
| Sales | 913.5 | 869.1 | 812.6 | 755.9 | 634.0 | 843.4 | 793.6 | 785.1 | 809.6 | 585.1 | 557.5 | 528.9 | 536.7 |
| Sales deductions | -53.2 | -0.70 | -0.99 | -1.2 | -21.9 | -7.0 | -7.3 | -8.8 | -9.5 | -4.5 | -5.4 | -5.6 | -6.4 |
| Net Sales | 860.3 | 868.4 | 811.6 | 754.6 | 612.0 | 836.4 | 786.3 | 776.3 | 800.1 | 580.5 | 552.1 | 523.3 | 530.4 |
| Cost of Sales | -521.9 | -522.3 | -502.0 | -503.4 | -427.2 | -624.7 | -599.0 | -596.6 | -614.2 | -439.9 | -425.6 | -404.1 | -425.9 |
| Gross Profit | 338.4 | 346.1 | 309.6 | 251.2 | 184.8 | 211.7 | 187.2 | 179.7 | 185.9 | 140.6 | 126.5 | 119.2 | 104.4 |
| Financial Expenses | -43.0 | -40.7 | -49.7 | -27.6 | -24.6 | -26.8 | -17.0 | -19.3 | -26.9 | -13.6 | -16.3 | -11.6 | -16.8 |
| Gain/(loss) from joint ventures | 0 | 0 | 1.0 | 5.4 | 1.4 | 4.3 | 5.9 | 5.6 | 6.6 | 4.0 | 0 | 0 | 0 |
| Selling Expenses | -229.9 | -236.8 | -192.2 | -162.0 | -137.1 | -133.4 | -105.4 | -97.7 | -94.1 | -67.6 | -75.9 | -92.0 | -75.4 |
| General & Admin Expenses | -63.5 | -60.1 | -50.3 | -53.0 | -36.3 | -47.4 | -50.8 | -56.6 | -60.7 | -40.2 | -46.8 | -15.4 | -13.9 |
| Operating Profit/Loss | 8.9 | 16.9 | 22.9 | 19.2 | 17.3 | 18.3 | 28.9 | 17.9 | 16.9 | 27.0 | 21.6 | 9.6 | 4.0 |
| Other income | 15.4 | 4.5 | 2.4 | 31.9 | 0.53 | 1.7 | 2.6 | 8.8 | 22.0 | 3.6 | 8.1 | 5.7 | 27.8 |
| Other Income/Expenses | -0.24 | -0.98 | -2.2 | -0.23 | -0.10 | -2.8 | -0.40 | -0.74 | -4.1 | -3,055 | -0.09 | -6,737 | -14.9 |
| Net other income/expenses | 15.1 | 3.5 | 0.16 | 31.7 | 0.43 | -1.1 | 2.2 | 8.1 | 17.9 | 3.6 | 8.0 | 5.7 | 12.8 |
| Profit before tax | 24.0 | 20.4 | 23.1 | 50.9 | 17.7 | 17.2 | 31.1 | 26.0 | 34.8 | 30.5 | 29.6 | 15.3 | 16.9 |
| Business income tax - current | -10.2 | -10.0 | -10.3 | -12.0 | -6.2 | -5.2 | -5.6 | -4.7 | -7.6 | -6.5 | -7.4 | -3.9 | -5.8 |
| Business income tax - deferred | 0.62 | 1.9 | 4.7 | 1.7 | 1.2 | 2.3 | 0.21 | -0.14 | 1.0 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 14.4 | 12.3 | 17.5 | 40.5 | 12.7 | 14.3 | 25.6 | 21.2 | 28.2 | 24.0 | 22.2 | 11.4 | 11.0 |
| Minority Interest | 0.20 | -2.3 | 1.3 | 2.5 | -0.88 | 3.0 | 3.4 | 1.5 | -0.49 | 0.36 | 0 | 0 | 0 |
| Attributable to parent company | 14.2 | 14.6 | 16.2 | 38.0 | 13.6 | 11.3 | 22.2 | 19.7 | 28.7 | 23.7 | 22.2 | 11.4 | 11.0 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 36 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 | 24.0 | 20.4 | 23.1 | 50.9 | 17.7 | 17.2 | 31.1 | 26.0 | 34.8 | 30.5 | 29.6 | 15.3 | 16.9 |
| Depreciation and Amortisation | 18.4 | 17.1 | 8.9 | 7.6 | 7.5 | 12.7 | 14.1 | 13.8 | 11.8 | 4.5 | 3.9 | 3.7 | 3.8 |
| Provision for credit losses | 3.7 | -1.4 | -5.3 | 1.7 | 3.5 | 5.6 | 0.17 | 1.3 | 0.40 | -2.3 | 1.2 | 0.74 | -1.2 |
| Unrealized foreign exchange gain/loss | 0.30 | 0.04 | 0.65 | 0.23 | 3.5 | 1.3 | 0.37 | 0.16 | 0.57 | -1.1 | -1.7 | 0.56 | -22 |
| Profit/Loss from investing activities | -19.9 | -6.5 | 4.1 | -37.8 | -22.6 | -8.7 | -10.9 | -15.8 | -29.4 | -4.6 | -26.6 | -1.2 | -1.3 |
| Interest Expense | 40.8 | 40.1 | 39.5 | 26.2 | 23.4 | 23.8 | 15.2 | 13.2 | 11.2 | 9.8 | 9.2 | 9.4 | 10.8 |
| Interest income and dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 |
| Operating profit before changes in working capital | 67.3 | 72.5 | 70.9 | 48.8 | 32.9 | 51.8 | 50.0 | 38.6 | 29.3 | 36.9 | 15.5 | 28.5 | 29.0 |
| Increase/Decrease in receivables | -75.8 | 37.6 | -12.2 | -35.4 | 25.9 | -53.6 | 10.5 | -23.2 | 14.6 | -17.6 | -28.8 | 9.9 | 19.9 |
| Increase/Decrease in inventories | 45.1 | -108.9 | 65.5 | -15.6 | -14.2 | -111.0 | -117.3 | 6.2 | 7.5 | 20.6 | -15.2 | -51.7 | -5.7 |
| Increase/Decrease in payables | -0.49 | 16.2 | -84.2 | 1.0 | -40.4 | 69.4 | 2.6 | -4.3 | 5.1 | 18.8 | 47.4 | 16.1 | -31.9 |
| Increase/Decrease in prepaid expenses | 4.0 | 7.3 | 3.5 | 8.6 | -8.2 | -23.7 | -0.09 | -3.8 | -2.9 | -2.0 | 0.11 | 1.3 | 0.08 |
| Interest paid | -40.6 | -40.5 | -39.4 | -25.9 | -23.6 | -23.3 | -15.2 | -13.2 | -11.2 | -9.6 | -9.2 | -9.4 | -10.8 |
| Business Income Tax paid | -10.3 | -10.7 | -1.9 | -13.6 | -8.8 | -1.8 | -4.7 | -3.5 | -8.0 | -9.8 | -4.6 | -4.3 | -5.7 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 4.6 | 0 |
| Other payments on operating activities | -0.13 | -0.35 | -1.8 | -1.3 | -1.2 | -1.1 | -5.2 | -0.79 | -1.4 | -0.32 | -2.1 | -6.3 | 0 |
| Net cash inflows/outflows from operating activities | -10.9 | -26.8 | 0.36 | -33.3 | -37.6 | -93.3 | -79.3 | -3.9 | 51.1 | 32.7 | 10.6 | -11.3 | -5.2 |
| Purchase of fixed assets | -2.8 | -14.1 | -7.3 | -22.0 | -9.6 | -13.9 | -8.3 | -18.9 | -9.0 | -4.5 | -1.8 | -0.40 | -3.3 |
| Proceeds from disposal of fixed assets | 16.8 | 15.3 | 2.1 | 31.6 | 0.16 | 0 | 10.3 | 7.9 | 14.9 | 0 | 0 | 0.02 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -29.0 | -18.3 | -27.2 | -3.1 | -54.7 | -6.0 | -44.5 | -2.0 | -34.5 | -3.0 | -15.9 | 0 | -3.3 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 39.0 | 1.0 | 0 | 0 | 98.5 | 11.3 | 21.4 | 2.3 | 0 | 5.9 | 10.0 | 0 | 3.1 |
| Investment in other entities | -9.0 | -36.9 | -41.6 | -6.8 | -2.0 | 0 | -18.2 | -0.07 | -31.8 | -39.4 | -76.8 | -3.7 | 0 |
| Proceeds from divestment in other entities | 0 | 17.4 | 8.6 | 0 | 42.4 | 0 | 4.3 | 0.50 | 0.13 | 7.2 | 38.5 | 0 | 0 |
| Gain on Dividend | 5.3 | 3.0 | 2.8 | 0.64 | 2.4 | 3.7 | 7.1 | 9.2 | 7.2 | 0.58 | 2.5 | 1.2 | 1.7 |
| Net Cash Flows from Investing Activities | 20.2 | -32.5 | -62.6 | 0.28 | 77.2 | -4.9 | -27.8 | -1.1 | -53.1 | -33.3 | -43.5 | -2.8 | -1.9 |
| Increase in charter captial | 0 | 19.1 | 7.0 | 0 | 0 | 0 | 12.0 | 0 | 34.6 | 0 | 0 | 1.8 | 0 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -0.10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 880.5 | 888.9 | 782.3 | 670.6 | 581.0 | 828.1 | 697.5 | 538.4 | 572.2 | 410.0 | 432.7 | 436.9 | 437.4 |
| Repayment of borrowings | -869.8 | -850.8 | -717.1 | -640.7 | -623.4 | -728.7 | -592.3 | -537.1 | -564.9 | -404.8 | -368.5 | -420.2 | -423.7 |
| Finance lease principal payments | -7.1 | -10.7 | -2.3 | -2.7 | -9.9 | 0 | 0 | 0 | 0 | 0 | -0.19 | -0.19 | -0.18 |
| Dividends paid | 0 | 0 | 0 | 0 | -0.01 | -1.3 | -24.1 | -18.4 | -12.3 | -7.7 | 660 | -6.0 | -5.8 |
| Cash flows from financial activities | 3.6 | 46.5 | 69.9 | 27.2 | -52.3 | 98.1 | 92.9 | -17.2 | 29.7 | -2.5 | 64.0 | 12.4 | 7.7 |
| Net increase/decrease in cash and cash equivalents | 13.0 | -12.8 | 7.7 | -5.8 | -12.7 | -0.12 | -14.2 | -22.2 | 27.6 | -3.1 | 31.1 | -1.8 | 0.56 |
| Cash and cash equivalents | 7.9 | 20.6 | 12.9 | 19.0 | 31.6 | 31.8 | 46.0 | 68.2 | 40.5 | 43.6 | 12.5 | 14.2 | 13.7 |
| Foreign exchange differences Adjustment | 4,391 | 6,491 | 0.02 | -0.24 | 0.05 | -0.03 | 3,102 | 0 | 0 | 0 | 8,358 | -103 | 0 |
| Cash and Cash Equivalents at the end of period | 20.9 | 7.9 | 20.6 | 12.9 | 19.0 | 31.6 | 31.8 | 46.0 | 68.2 | 40.5 | 43.6 | 12.5 | 14.2 |