DND Dong Nai Material and Building Investment Joint Stock Company
Công ty Cổ phần Đầu tư Xây dựng và Vật liệu Đồng Nai
Construction & Materials
UPCOM
Total Assets
166 bn VND
2021–2025
Revenue
207 bn VND
2021–2025
Net Profit
4 bn VND
2021–2025
Equity
107 bn VND
2021–2025
YOY GROWTH 2015 vs 2014
+10.4%
Assets Growth (%)
+1.4%
Equity Growth (%)
+52.6%
Revenue Growth (%)
+53.0%
Net Revenue Growth (%)
+58.5%
Net Profit Growth (%)
C
55/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 20/25
margin: 5/25
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/DND
KEY RATIOS (2015)
3.64
ROE (%)
Net Profit After Tax / Owner's Equity × 100
2.34
ROA (%)
Net Profit After Tax / Total Assets × 100
9.85
Gross Margin (%)
Gross Profit / Revenue × 100
1.88
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.56
Debt/Equity
Total Liabilities / Owner's Equity
1.56
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
1.88
DuPont: Net Margin (%)
1.24
DuPont: Asset Turnover
1.56
DuPont: Eq. Multiplier
3.64
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for DND in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 31 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) | 25.3 | 53.3 | 34.5 | 36.1 | 53.6 | 55.0 | 68.2 | 69.0 | 50.2 | 49.8 | 52.4 | 52.3 | 59.4 |
| Cash and cash equivalents (Bn. VND) | 1.8 | 23.5 | 4.6 | 4.6 | 13.9 | 9.5 | 21.7 | 29.6 | 24.3 | 20.1 | 13.4 | 6.5 | 6.1 |
| Short-term investments (Bn. VND) | 0.21 | 0.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 5.1 | 16.4 | 19.6 | 24.7 | 31.9 | 32.8 | 39.8 | 30.6 | 18.4 | 21.7 | 33.4 | 37.0 | 42.1 |
| Net Inventories | 12.8 | 10.2 | 9.4 | 5.4 | 7.8 | 7.7 | 6.4 | 7.5 | 6.4 | 6.2 | 5.3 | 6.6 | 9.1 |
| Other current assets | 5.3 | 3.0 | 0.81 | 1.5 | 0.03 | 5.1 | 0.24 | 1.3 | 1.1 | 1.8 | 0.38 | 2.1 | 2.1 |
| LONG-TERM ASSETS (Bn. VND) | 160.9 | 149.5 | 151.0 | 155.6 | 133.4 | 140.2 | 137.0 | 127.7 | 132.9 | 133.4 | 113.8 | 98.2 | 88.7 |
| Fixed assets (Bn. VND) | 13.0 | 10.3 | 14.0 | 18.4 | 23.4 | 28.7 | 34.1 | 27.8 | 30.5 | 28.4 | 22.6 | 36.6 | 55.3 |
| Long-term investments (Bn. VND) | 0 | 0 | 0 | 2.1 | 2.1 | 2.1 | 2.1 | 3.9 | 4.4 | 4.4 | 5.4 | 5.4 | 7.2 |
| Other non-current assets | 107.4 | 103.7 | 106.8 | 104.8 | 72.1 | 82.4 | 67.5 | 73.5 | 75.0 | 82.9 | 59.0 | 56.2 | 26.2 |
| TOTAL ASSETS (Bn. VND) | 186.2 | 202.8 | 185.4 | 191.7 | 187.0 | 195.2 | 205.1 | 196.7 | 183.1 | 183.2 | 166.2 | 150.5 | 148.1 |
| LIABILITIES (Bn. VND) | 48.3 | 38.5 | 86.4 | 98.5 | 63.6 | 69.1 | 80.1 | 71.1 | 73.0 | 75.7 | 59.6 | 45.3 | 40.8 |
| Current liabilities (Bn. VND) | 35.4 | 24.8 | 69.7 | 74.9 | 48.9 | 50.7 | 62.8 | 51.5 | 51.5 | 43.8 | 49.2 | 34.7 | 32.1 |
| Long-term liabilities (Bn. VND) | 12.9 | 13.7 | 16.7 | 23.6 | 14.8 | 18.4 | 17.4 | 19.6 | 21.5 | 31.9 | 10.4 | 10.6 | 8.7 |
| OWNER'S EQUITY(Bn.VND) | 137.8 | 164.3 | 99.0 | 93.2 | 123.4 | 126.1 | 125.0 | 125.6 | 110.1 | 107.5 | 106.6 | 105.2 | 107.3 |
| Capital and reserves (Bn. VND) | 137.8 | 164.3 | 99.0 | 93.2 | 123.4 | 126.1 | 125.0 | 125.6 | 110.1 | 107.5 | 106.6 | 105.2 | 107.3 |
| Undistributed earnings (Bn. VND) | -41.1 | -14.6 | -7.5 | -13.4 | 17.3 | 20.6 | 20.2 | 20.8 | 6.5 | 4.3 | 3.9 | 2.6 | 1.6 |
| TOTAL RESOURCES (Bn. VND) | 186.2 | 202.8 | 185.4 | 191.7 | 187.0 | 195.2 | 205.1 | 196.7 | 183.1 | 183.2 | 166.2 | 150.5 | 148.1 |
| Prepayments to suppliers (Bn. VND) | 2.0 | 1.8 | 2.6 | 2.5 | 1.8 | 1.6 | 1.3 | 9.7 | 1.8 | 1.7 | 2.7 | 1.2 | 0.99 |
| Inventories, Net (Bn. VND) | 12.8 | 10.2 | 9.4 | 5.4 | 7.8 | 7.7 | 6.4 | 7.5 | 6.4 | 6.2 | 5.3 | 6.6 | 9.1 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.0 |
| Investment and development funds (Bn. VND) | 18.2 | 18.2 | 18.2 | 18.2 | 17.8 | 17.1 | 16.5 | 16.5 | 15.2 | 14.8 | 14.4 | 14.3 | 14.2 |
| Common shares (Bn. VND) | 128.3 | 128.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 |
| Paid-in capital (Bn. VND) | 128.3 | 128.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 3.6 | 10.8 | 1.0 | 4.9 | 5.7 | 9.3 | 7.6 | 14.1 | 10.4 | 10.6 | 8.7 |
| Advances from customers (Bn. VND) | 1.6 | 0.78 | 0.82 | 2.5 | 1.1 | 1.2 | 1.8 | 5.5 | 6.8 | 4.9 | 6.9 | 3.0 | 4.7 |
| Short-term borrowings (Bn. VND) | 0.44 | 3.6 | 7.2 | 7.5 | 3.5 | 3.2 | 9.7 | 5.8 | 6.5 | 6.3 | 5.5 | 4.2 | 6.3 |
| Long-term prepayments (Bn. VND) | 107.4 | 103.7 | 106.8 | 104.8 | 72.1 | 82.4 | 67.5 | 73.5 | 75.0 | 82.9 | 59.0 | 54.2 | 25.0 |
| Other long-term assets (Bn. VND) | 0 | 0 | 0 | 2.1 | 2.1 | 2.1 | 2.1 | 3.9 | 4.4 | 4.4 | 5.4 | 5.4 | 7.2 |
| Other long-term receivables (Bn. VND) | 15.5 | 13.2 | 8.1 | 7.8 | 7.5 | 7.0 | 6.7 | 6.4 | 6.1 | 4.8 | 3.2 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 15.5 | 13.2 | 8.1 | 7.8 | 7.5 | 7.0 | 6.7 | 6.4 | 6.1 | 4.8 | 3.2 | 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) | 34.7 | 94.5 | 118.8 | 138.5 | 160.6 | 187.7 | 262.5 | 258.9 | 237.6 | 218.4 | 206.8 | 135.5 | 111.2 |
| Attribute to parent company (Bn. VND) | -26.5 | -7.1 | 5.8 | -24.2 | 4.4 | 12.8 | 12.7 | 25.0 | 7.9 | 5.3 | 3.9 | 2.5 | 1.0 |
| Attribute to parent company YoY (%) | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 0.02 | 0.02 | 2.3 | 0.92 | 0.53 | 0.95 | 1.3 | 2.7 | 1.3 | 1.6 | 0.93 | 0.64 | 0.35 |
| Interest Expenses | -0.15 | -1.1 | -1.7 | -1.1 | -0.18 | -0.24 | -0.25 | -0.42 | -0.55 | -0.50 | -0.60 | -0.31 | -0.02 |
| Sales | 34.7 | 94.5 | 118.8 | 138.5 | 160.6 | 187.7 | 262.5 | 258.9 | 237.6 | 218.4 | 206.8 | 135.5 | 111.2 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.30 | 0 |
| Net Sales | 34.7 | 94.5 | 118.8 | 138.5 | 160.6 | 187.7 | 262.5 | 258.9 | 237.6 | 218.4 | 206.8 | 135.2 | 111.2 |
| Cost of Sales | -39.1 | -78.1 | -100.7 | -131.8 | -139.9 | -159.4 | -230.4 | -228.5 | -207.5 | -196.6 | -186.4 | -123.1 | -105.7 |
| Gross Profit | -4.4 | 16.4 | 18.1 | 6.7 | 20.7 | 28.3 | 32.1 | 30.4 | 30.1 | 21.9 | 20.4 | 12.1 | 5.6 |
| Financial Expenses | -0.15 | -1.1 | -1.7 | -1.1 | -0.18 | -0.24 | -0.25 | -0.42 | -0.55 | -0.66 | -0.60 | -0.31 | -0.03 |
| Selling Expenses | -0.26 | -2.0 | -2.9 | -3.4 | -3.1 | -4.0 | -5.8 | -5.3 | -6.1 | -4.3 | -2.4 | -2.4 | -1.1 |
| General & Admin Expenses | -11.9 | -12.7 | -12.1 | -11.1 | -9.3 | -9.6 | -11.9 | 4.1 | -15.3 | -12.8 | -12.8 | -6.7 | -3.7 |
| Operating Profit/Loss | -16.7 | 0.59 | 3.6 | -8.1 | 8.7 | 15.4 | 15.5 | 31.4 | 9.4 | 5.7 | 5.5 | 3.3 | 1.2 |
| Other income | 3.4 | 2.1 | 2.3 | 0.52 | 0.33 | 0.14 | 0.38 | 0.29 | 0.55 | 0.71 | 0.33 | 0.40 | 0.20 |
| Other Income/Expenses | -13.2 | -9.7 | -0.13 | -16.6 | -4.0 | -0.63 | -0.11 | -0.77 | -0.17 | -0.05 | -0.97 | -0.57 | -0.04 |
| Net other income/expenses | -9.8 | -7.7 | 2.2 | -16.1 | -3.6 | -0.49 | 0.27 | -0.48 | 0.38 | 0.66 | -0.64 | -0.17 | 0.17 |
| Profit before tax | -26.5 | -7.1 | 5.8 | -24.2 | 5.1 | 14.9 | 15.8 | 30.9 | 9.8 | 6.4 | 4.9 | 3.1 | 1.3 |
| Business income tax - current | 0 | 0 | 0 | 0 | -0.68 | -2.1 | -3.1 | -6.0 | -1.9 | -1.1 | -0.99 | -0.63 | -0.32 |
| Net Profit For the Year | -26.5 | -7.1 | 5.8 | -24.2 | 4.4 | 12.8 | 12.7 | 25.0 | 7.9 | 5.3 | 3.9 | 2.5 | 1.0 |
| Attributable to parent company | -26.5 | -7.1 | 5.8 | -24.2 | 4.4 | 12.8 | 12.7 | 25.0 | 7.9 | 5.3 | 3.9 | 2.5 | 1.0 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 30 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 | -26.5 | -7.1 | 5.8 | -24.2 | 10.5 | 14.9 | 15.8 | 30.9 | 9.8 | 6.4 | 4.9 | 0 | 0 |
| Depreciation and Amortisation | 2.9 | 4.0 | 4.6 | 5.0 | 5.3 | 6.0 | 5.3 | 4.9 | 4.6 | 3.5 | 3.3 | 0 | 0 |
| Provision for credit losses | 0.70 | 1.2 | 1.6 | 1.3 | 1.3 | 0.80 | 0.56 | -15.7 | 6.7 | 2.2 | 6.4 | 0 | 0 |
| Profit/Loss from investing activities | -2.0 | -0.22 | -2.8 | -1.4 | -0.84 | -0.95 | -1.6 | -2.8 | -1.4 | -1.9 | -1.5 | 0 | 0 |
| Interest Expense | 0.15 | 1.1 | 1.7 | 1.1 | 0.18 | 0.24 | 0.25 | 0.42 | 0.55 | 0.50 | 0.60 | 0 | 0 |
| Operating profit before changes in working capital | -24.7 | -1.1 | 11.0 | -18.3 | 16.4 | 20.9 | 20.2 | 17.8 | 20.2 | 10.7 | 13.7 | 0 | 0 |
| Increase/Decrease in receivables | 8.0 | -2.5 | 3.5 | 5.5 | 3.7 | 1.9 | -9.6 | 3.5 | -3.3 | 7.4 | -1.4 | 0 | 0 |
| Increase/Decrease in inventories | -2.7 | -0.75 | -4.1 | 2.4 | -0.08 | -1.3 | 1.1 | -1.1 | -0.24 | -0.89 | 1.3 | 0 | 0 |
| Increase/Decrease in payables | 11.8 | -41.1 | -4.8 | 16.6 | -0.79 | -4.7 | -1.6 | -8.4 | 1.8 | 10.5 | 1.5 | 0 | 0 |
| Increase/Decrease in prepaid expenses | -5.7 | 0.96 | 0.44 | -27.4 | 2.7 | -9.0 | 7.0 | 1.4 | 8.2 | -14.3 | 5.4 | 0 | 0 |
| Interest paid | -0.15 | -1.1 | -1.7 | -1.1 | -0.18 | -0.24 | -0.25 | -0.42 | -0.55 | -0.50 | -0.60 | 0 | 0 |
| Business Income Tax paid | 0 | 0 | 0 | -0.25 | -3.3 | -1.1 | -5.8 | -3.0 | -1.4 | -0.80 | -1.3 | 0 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | -0.04 | -7,000 | -0.20 | -1.7 | -1.6 | -2.2 | -1.8 | -1.0 | -0.73 | -0.46 | -0.22 | 0 | 0 |
| Net cash inflows/outflows from operating activities | -13.4 | -45.5 | 4.2 | -24.4 | 16.8 | 4.3 | 9.2 | 8.7 | 24.0 | 11.7 | 18.4 | 22.9 | 2.9 |
| Purchase of fixed assets | -7.3 | -1.2 | -1.5 | 0 | -0.08 | -0.50 | -6.8 | -1.5 | -10.7 | -9.3 | -12.2 | -24.3 | -23.0 |
| Proceeds from disposal of fixed assets | 2.1 | 0.21 | 0.53 | 0.52 | 0.31 | 0 | 0.33 | 0.11 | 0.13 | 0.63 | 1.0 | 0.07 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | -0.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 4.4 | 0 | 0 | 0 | 1.8 | 1.3 | 0 | 0.87 | 0 | 3.0 | 11.0 |
| Gain on Dividend | 0.01 | 0.01 | 4,786 | 0.92 | 0.53 | 0.95 | 1.3 | 1.9 | 1.3 | 1.4 | 0.85 | 0.33 | 0.25 |
| Net Cash Flows from Investing Activities | -5.2 | -1.2 | 3.4 | 1.4 | 0.76 | 0.45 | -3.4 | 1.8 | -9.3 | -6.3 | -10.4 | -20.9 | -11.7 |
| Increase in charter captial | 0 | 72.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 1.1 | 7.0 | 0 | 17.6 | 0 | 2.4 | 9.4 | 10.4 | 1.6 | 10.3 | 7.5 | 11.7 | 23.8 |
| Repayment of borrowings | -4.2 | -14.2 | -7.5 | -3.9 | -3.6 | -9.7 | -9.1 | -9.5 | -7.8 | -5.9 | -6.4 | -12.0 | -8.7 |
| Finance lease principal payments | 0 | 0 | 0 | 0 | -9.6 | -9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | -6,259 | 0 | 0 | -0.12 | 0 | 0 | -14.0 | -6.2 | -4.2 | -3.2 | -2.2 | -1.4 | -4.8 |
| Cash flows from financial activities | -3.1 | 65.6 | -7.5 | 13.6 | -13.1 | -17.0 | -13.7 | -5.3 | -10.5 | 1.3 | -1.1 | -1.7 | 10.3 |
| Net increase/decrease in cash and cash equivalents | -21.7 | 18.9 | 0.07 | -9.3 | 4.4 | -12.2 | -7.9 | 5.3 | 4.2 | 6.7 | 6.9 | 0.37 | 1.5 |
| Cash and cash equivalents | 23.5 | 4.6 | 4.6 | 13.9 | 9.5 | 21.7 | 29.6 | 24.3 | 20.1 | 13.4 | 6.5 | 6.1 | 4.7 |
| Cash and Cash Equivalents at the end of period | 1.8 | 23.5 | 4.6 | 4.6 | 13.9 | 9.5 | 21.7 | 29.6 | 24.3 | 20.1 | 13.4 | 6.5 | 6.1 |