Total Assets
136 bn VND
2021–2025
Revenue
184 bn VND
2021–2025
Net Profit
15 bn VND
2021–2025
Equity
75 bn VND
2021–2025
YOY GROWTH 2015 vs 2014
-7.6%
Assets Growth (%)
-2.3%
Equity Growth (%)
-16.7%
Revenue Growth (%)
-16.7%
Net Revenue Growth (%)
-26.4%
Net Profit Growth (%)
B
60/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 20/25
margin: 20/25
growth: 0/25
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/DNM
KEY RATIOS (2015)
19.71
ROE (%)
Net Profit After Tax / Owner's Equity × 100
10.9
ROA (%)
Net Profit After Tax / Total Assets × 100
25.86
Gross Margin (%)
Gross Profit / Revenue × 100
8.06
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.81
Debt/Equity
Total Liabilities / Owner's Equity
1.81
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
8.06
DuPont: Net Margin (%)
1.35
DuPont: Asset Turnover
1.81
DuPont: Eq. Multiplier
19.71
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for DNM in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 32 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) | 177.5 | 213.7 | 195.2 | 269.9 | 359.8 | 336.5 | 165.4 | 108.5 | 93.4 | 99.5 | 99.4 | 109.4 | 104.0 |
| Cash and cash equivalents (Bn. VND) | 16.4 | 35.1 | 2.3 | 15.7 | 42.0 | 34.4 | 29.7 | 10.2 | 10.9 | 8.9 | 30.2 | 30.9 | 31.7 |
| Short-term investments (Bn. VND) | 0.50 | 0.50 | 0.50 | 6.3 | 5.8 | 5.9 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0.03 |
| Accounts receivable (Bn. VND) | 70.6 | 82.8 | 61.8 | 75.9 | 146.3 | 97.5 | 86.8 | 54.9 | 56.3 | 68.3 | 49.5 | 54.4 | 44.1 |
| Net Inventories | 72.8 | 79.6 | 85.2 | 126.5 | 128.8 | 171.2 | 38.2 | 36.7 | 22.4 | 20.3 | 17.6 | 21.2 | 25.4 |
| Other current assets | 17.2 | 15.7 | 45.4 | 45.5 | 37.0 | 27.5 | 9.1 | 5.1 | 3.7 | 2.0 | 2.1 | 2.8 | 2.7 |
| LONG-TERM ASSETS (Bn. VND) | 64.6 | 80.3 | 110.4 | 121.2 | 159.6 | 175.8 | 46.6 | 38.8 | 40.4 | 35.5 | 36.3 | 37.6 | 40.6 |
| Fixed assets (Bn. VND) | 61.2 | 75.1 | 103.8 | 113.0 | 135.8 | 170.2 | 44.1 | 36.2 | 38.1 | 35.2 | 36.0 | 36.5 | 39.4 |
| Long-term investments (Bn. VND) | 0 | 0.10 | 1.1 | 1.1 | 1.6 | 1.6 | 1.5 | 0.50 | 0.50 | 0 | 0 | 0 | 0 |
| Other non-current assets | 3.1 | 3.0 | 1.6 | 0.99 | 1.0 | 0.29 | 0.81 | 1.4 | 1.3 | 0.35 | 0.36 | 1.0 | 1.2 |
| TOTAL ASSETS (Bn. VND) | 242.2 | 294.0 | 305.6 | 391.1 | 519.5 | 512.3 | 212.0 | 147.2 | 133.8 | 135.0 | 135.8 | 146.9 | 144.6 |
| LIABILITIES (Bn. VND) | 227.7 | 289.6 | 300.3 | 347.4 | 377.9 | 390.3 | 125.4 | 68.5 | 52.8 | 59.1 | 60.7 | 70.1 | 84.3 |
| Current liabilities (Bn. VND) | 181.7 | 226.0 | 243.8 | 283.5 | 283.6 | 266.4 | 122.8 | 66.5 | 52.8 | 58.8 | 60.2 | 70.0 | 81.5 |
| Long-term liabilities (Bn. VND) | 46.0 | 63.5 | 56.5 | 63.9 | 94.3 | 123.9 | 2.7 | 2.0 | 0 | 0.35 | 0.46 | 0.12 | 2.8 |
| OWNER'S EQUITY(Bn.VND) | 14.5 | 4.4 | 5.3 | 43.7 | 141.6 | 122.0 | 86.6 | 78.8 | 81.0 | 75.9 | 75.1 | 76.8 | 60.3 |
| Capital and reserves (Bn. VND) | 12.7 | 2.6 | 3.5 | 41.9 | 139.8 | 120.2 | 84.8 | 77.0 | 79.2 | 74.1 | 73.3 | 75.1 | 58.6 |
| Undistributed earnings (Bn. VND) | -107.7 | -117.8 | -116.9 | -78.5 | 28.1 | 38.3 | 9.8 | 5.1 | 10.3 | 8.2 | 8.2 | 14.0 | 14.3 |
| Budget sources and other funds | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| TOTAL RESOURCES (Bn. VND) | 242.2 | 294.0 | 305.6 | 391.1 | 519.5 | 512.3 | 212.0 | 147.2 | 133.8 | 135.0 | 135.8 | 146.9 | 144.6 |
| Prepayments to suppliers (Bn. VND) | 2.0 | 9.6 | 8.5 | 12.7 | 15.1 | 29.3 | 5.2 | 0.63 | 6.8 | 2.1 | 1.7 | 1.2 | 0.94 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 76.3 | 81.3 | 87.9 | 128.8 | 137.5 | 200.5 | 38.2 | 37.0 | 22.5 | 20.3 | 17.7 | 21.4 | 26.6 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0.79 |
| Investment and development funds (Bn. VND) | 62.9 | 62.9 | 62.9 | 62.9 | 62.9 | 33.2 | 26.3 | 23.1 | 20.2 | 17.2 | 16.3 | 12.1 | 7.7 |
| Common shares (Bn. VND) | 52.5 | 52.5 | 52.5 | 52.5 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 41.7 | 30.1 |
| Paid-in capital (Bn. VND) | 52.5 | 52.5 | 52.5 | 52.5 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 41.7 | 30.1 |
| Long-term borrowings (Bn. VND) | 42.0 | 63.4 | 56.3 | 63.8 | 94.2 | 119.0 | 2.6 | 2.0 | 0 | 0.35 | 0.46 | 0.12 | 2.8 |
| Advances from customers (Bn. VND) | 0.88 | 17.3 | 1.1 | 2.2 | 3.3 | 8.0 | 14.3 | 0.13 | 3.0 | 7.4 | 3.0 | 2.6 | 9.6 |
| Short-term borrowings (Bn. VND) | 114.1 | 124.4 | 134.5 | 159.8 | 195.0 | 176.4 | 67.2 | 48.9 | 35.7 | 21.5 | 33.5 | 41.9 | 45.9 |
| Long-term prepayments (Bn. VND) | 3.1 | 3.0 | 1.6 | 0.99 | 1.0 | 0.29 | 0.81 | 1.4 | 1.3 | 0.35 | 0.36 | 1.0 | 1.2 |
| Other long-term receivables (Bn. VND) | 0.31 | 2.1 | 3.9 | 5.0 | 6.1 | 2.7 | 0.17 | 0.17 | 0.05 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0.31 | 2.1 | 3.9 | 5.0 | 6.1 | 2.7 | 0.17 | 0.17 | 0.05 | 0 | 0 | 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) | 258.4 | 197.3 | 217.7 | 321.3 | 549.7 | 704.1 | 356.1 | 163.2 | 171.4 | 226.4 | 183.7 | 220.5 | 211.0 |
| Attribute to parent company (Bn. VND) | 10.1 | -0.26 | -54.4 | -100.2 | 27.0 | 37.2 | 8.6 | 3.9 | 10.3 | 14.8 | 14.8 | 20.1 | 18.6 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 |
| Financial Income | 0.31 | 0.62 | 0.28 | 2.0 | 1.5 | 0.53 | 0.34 | 0.43 | 0.30 | 0.13 | 0.29 | 0.90 | 0.42 |
| Interest Expenses | -9.6 | -7.9 | -12.0 | -18.5 | -23.3 | -14.2 | -4.7 | -2.8 | -1.8 | -1.6 | -1.5 | -3.6 | -5.7 |
| Sales | 258.4 | 197.3 | 217.7 | 321.3 | 549.7 | 704.1 | 356.1 | 163.2 | 171.4 | 226.4 | 183.7 | 220.5 | 211.0 |
| Sales deductions | -0.70 | -0.45 | -0.26 | -3.4 | -3.0 | -3.3 | -0.26 | -0.23 | -0.20 | -0.30 | -0.56 | -0.77 | -1.6 |
| Net Sales | 257.7 | 196.8 | 217.4 | 317.9 | 546.6 | 700.7 | 355.9 | 162.9 | 171.2 | 226.1 | 183.1 | 219.7 | 209.4 |
| Cost of Sales | -214.7 | -163.5 | -212.9 | -333.8 | -447.4 | -548.5 | -306.1 | -124.7 | -124.5 | -176.9 | -135.6 | -156.1 | -141.0 |
| Gross Profit | 43.0 | 33.4 | 4.5 | -15.9 | 99.2 | 152.2 | 49.7 | 38.2 | 46.7 | 49.2 | 47.5 | 63.6 | 68.4 |
| Financial Expenses | -10.1 | -8.7 | -12.2 | -19.9 | -23.8 | -14.3 | -4.7 | -2.8 | -1.8 | -1.6 | -1.5 | -3.8 | -5.7 |
| Selling Expenses | -9.1 | -9.2 | -12.6 | -14.9 | -27.0 | -50.8 | -13.3 | -13.7 | -12.1 | -11.8 | -12.7 | -14.5 | -15.0 |
| General & Admin Expenses | -8.6 | -2.3 | -18.6 | -24.3 | -15.9 | -41.4 | -20.5 | -17.0 | -18.1 | -17.6 | -15.0 | -20.6 | -24.8 |
| Operating Profit/Loss | 15.6 | 13.7 | -38.7 | -73.0 | 34.1 | 46.3 | 11.6 | 5.3 | 15.1 | 18.3 | 18.5 | 25.6 | 23.3 |
| Other income | 0.52 | 2.2 | 0.34 | 2.3 | 0.27 | 1.6 | 0.06 | 0.27 | 0.28 | 0.61 | 0.47 | 0.75 | 2.0 |
| Other Income/Expenses | -6.0 | -16.2 | -16.0 | -29.4 | -0.47 | -1.4 | -0.70 | -0.50 | -2.1 | -0.18 | -0.03 | -0.52 | -0.33 |
| Net other income/expenses | -5.5 | -14.0 | -15.7 | -27.1 | -0.21 | 0.16 | -0.64 | -0.23 | -1.9 | 0.43 | 0.44 | 0.23 | 1.7 |
| Profit before tax | 10.1 | -0.26 | -54.4 | -100.1 | 33.9 | 46.5 | 11.0 | 5.0 | 13.2 | 18.7 | 19.0 | 25.8 | 24.9 |
| Business income tax - current | 0 | 0 | 0 | -0.13 | -6.9 | -9.3 | -2.3 | -1.1 | -2.9 | -3.9 | -4.2 | -5.7 | -6.3 |
| Net Profit For the Year | 10.1 | -0.26 | -54.4 | -100.2 | 27.0 | 37.2 | 8.6 | 3.9 | 10.3 | 14.8 | 14.8 | 20.1 | 18.6 |
| Attributable to parent company | 10.1 | -0.26 | -54.4 | -100.2 | 27.0 | 37.2 | 8.6 | 3.9 | 10.3 | 14.8 | 14.8 | 20.1 | 18.6 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 32 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 | 10.1 | -0.26 | -54.4 | -100.1 | 33.9 | 46.5 | 11.0 | 5.0 | 13.2 | 18.7 | 19.0 | 25.8 | 24.9 |
| Depreciation and Amortisation | 15.6 | 27.1 | 27.3 | 45.4 | 41.3 | 36.0 | 3.4 | 3.2 | 3.3 | 3.3 | 3.2 | 3.5 | 3.9 |
| Provision for credit losses | 2.7 | -9.1 | 2.5 | -4.5 | -22.7 | 38.0 | -0.24 | 0.21 | 0.01 | 0 | -0.10 | -1.2 | 1.4 |
| Unrealized foreign exchange gain/loss | -0.25 | 0.73 | -7,379 | 0.39 | 0.23 | -0.03 | -9,550 | -0.01 | 0 | -312 | 81 | 4,376 | -6,025 |
| Profit/Loss from investing activities | -0.28 | -1.8 | -0.33 | -0.38 | -0.58 | -0.80 | -0.28 | -0.58 | 0.64 | -0.10 | -0.28 | -0.43 | -0.40 |
| Interest Expense | 9.6 | 7.9 | 12.0 | 18.5 | 23.3 | 14.2 | 4.7 | 2.8 | 1.8 | 1.6 | 1.5 | 3.6 | 5.7 |
| Operating profit before changes in working capital | 37.4 | 24.6 | -13.0 | -40.6 | 75.4 | 138.8 | 18.5 | 10.6 | 19.0 | 23.5 | 23.3 | 31.2 | 35.4 |
| Increase/Decrease in receivables | 11.4 | 20.8 | 10.6 | 57.2 | -56.0 | -43.9 | -33.8 | -0.24 | 10.7 | -18.9 | 6.0 | -10.4 | 12.4 |
| Increase/Decrease in inventories | 5.0 | 6.6 | 40.9 | 8.6 | 63.0 | -162.2 | -1.3 | -14.5 | -2.2 | -2.7 | 1.4 | 5.2 | 3.7 |
| Increase/Decrease in payables | -33.7 | -6.2 | -14.0 | 41.1 | -6.3 | 71.1 | 34.9 | 1.2 | -21.0 | 14.5 | -0.27 | -8.0 | 3.2 |
| Increase/Decrease in prepaid expenses | -0.01 | -0.50 | 2.0 | 1.6 | -4.4 | 2.1 | -1.8 | -0.01 | -1.5 | 0.19 | 0.31 | 0.72 | -0.02 |
| Interest paid | -5.7 | -7.9 | -12.0 | -14.5 | -23.3 | -14.0 | -4.9 | -2.5 | -1.9 | -1.6 | -1.7 | -3.5 | -5.5 |
| Business Income Tax paid | 0 | -0.17 | 0 | -7.0 | -9.3 | -3.3 | -0.10 | -2.1 | -3.7 | -6.2 | -5.7 | -6.3 | -4.3 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.15 | 0.40 |
| Other payments on operating activities | -2.5 | -2.2 | -0.34 | -4.6 | -4.8 | -0.08 | -0.60 | -1.7 | -1.3 | -2.2 | -3.2 | -3.4 | -2.5 |
| Net cash inflows/outflows from operating activities | 11.8 | 35.1 | 14.2 | 41.8 | 34.2 | -11.6 | 11.0 | -9.2 | -1.9 | 6.5 | 20.2 | 5.7 | 42.9 |
| Purchase of fixed assets | -0.96 | -0.65 | -1.1 | -2.9 | -21.0 | -207.3 | -10.0 | -1.4 | -8.2 | -2.5 | -2.6 | -1.4 | -1.6 |
| Proceeds from disposal of fixed assets | 0.32 | 0 | 0.39 | 0.04 | 0.08 | 2.0 | 0.03 | 0.25 | 0.62 | 0 | 0 | 0.35 | 0.21 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | -0.50 | -5.9 | -4.5 | -1.0 | -1.5 | -0.52 | 0 | 0 | -0.05 | -0.04 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0.10 | 1.0 | 5.8 | 0.50 | 5.9 | 0 | 0 | 1,700 | 0.04 | 0 | 0 | 0.05 | 0.32 |
| Gain on Dividend | 0.06 | 0.11 | 0.25 | 0.44 | 0.48 | 0.45 | 0.37 | 0.33 | 0.26 | 0.14 | 0.28 | 0.48 | 0.16 |
| Net Cash Flows from Investing Activities | -0.48 | 0.46 | 5.4 | -2.4 | -20.4 | -209.3 | -10.6 | -2.3 | -7.8 | -2.3 | -2.4 | -0.60 | -0.98 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 11.5 | 0 |
| Proceeds from borrowings | 214.5 | 189.7 | 184.7 | 307.1 | 481.9 | 597.1 | 144.6 | 112.7 | 117.8 | 155.6 | 129.2 | 149.3 | 134.7 |
| Repayment of borrowings | -234.8 | -179.5 | -203.8 | -357.6 | -488.1 | -371.5 | -125.6 | -97.6 | -103.9 | -167.7 | -137.2 | -155.9 | -152.8 |
| Finance lease principal payments | -9.6 | -13.0 | -14.0 | -15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 3,638 | 0.27 | -4.3 | -2.2 | -13.4 | -12.5 | -10.7 | -7.5 |
| Cash flows from financial activities | -29.9 | -2.7 | -33.0 | -65.6 | -6.3 | 225.5 | 19.2 | 10.8 | 11.7 | -25.5 | -18.5 | -5.9 | -25.7 |
| Net increase/decrease in cash and cash equivalents | -18.6 | 32.8 | -13.4 | -26.1 | 7.6 | 4.6 | 19.5 | -0.70 | 2.0 | -21.3 | -0.67 | -0.84 | 16.2 |
| Cash and cash equivalents | 35.1 | 2.3 | 15.7 | 42.0 | 34.4 | 29.7 | 10.2 | 10.9 | 8.9 | 30.2 | 30.9 | 31.7 | 15.5 |
| Foreign exchange differences Adjustment | -0.11 | 4,534 | 0.03 | -0.17 | -0.03 | 0.06 | -0.01 | 0.01 | 0.01 | 90 | 141 | 37 | 6,025 |
| Cash and Cash Equivalents at the end of period | 16.4 | 35.1 | 2.3 | 15.7 | 42.0 | 34.4 | 29.7 | 10.2 | 10.9 | 8.9 | 30.2 | 30.9 | 31.7 |