Total Assets
535 bn VND
2021–2025
Revenue
47 bn VND
2021–2025
Net Profit
-4 bn VND
2021–2025
Equity
184 bn VND
2021–2025
YOY GROWTH 2020 vs 2019
+15.3%
Assets Growth (%)
-2.1%
Equity Growth (%)
-12.5%
Revenue Growth (%)
-18.7%
Net Revenue Growth (%)
-160.7%
Net Profit Growth (%)
F
12/100
FINANCIAL HEALTH
profitability: 0/25
leverage: 12/25
margin: 0/25
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/DTA
KEY RATIOS (2020)
-2.07
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-0.71
ROA (%)
Net Profit After Tax / Total Assets × 100
15.4
Gross Margin (%)
Gross Profit / Revenue × 100
-8.04
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.91
Debt/Equity
Total Liabilities / Owner's Equity
2.91
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-8.04
DuPont: Net Margin (%)
0.09
DuPont: Asset Turnover
2.91
DuPont: Eq. Multiplier
-2.07
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for DTA 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) | 169.4 | 211.8 | 186.8 | 232.2 | 240.6 | 112.7 | 97.8 | 79.3 | 75.0 | 55.2 | 41.4 | 19.3 | 146.1 |
| Cash and cash equivalents (Bn. VND) | 5.7 | 2.3 | 7.6 | 9.3 | 43.0 | 47.9 | 18.6 | 16.3 | 15.3 | 3.1 | 4.6 | 3.8 | 3.8 |
| Short-term investments (Bn. VND) | 3.9 | 3.9 | 3.3 | 17.0 | 48.5 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 60.1 | 35.4 | 39.3 | 42.6 | 59.1 | 51.7 | 67.3 | 57.1 | 57.2 | 49.1 | 33.8 | 12.2 | 12.7 |
| Net Inventories | 79.0 | 159.0 | 124.3 | 151.1 | 78.3 | 1.3 | 2.0 | 0.71 | 0.72 | 0.58 | 2.8 | 2.8 | 123.4 |
| Other current assets | 20.6 | 11.2 | 12.2 | 12.2 | 11.7 | 9.8 | 9.9 | 5.2 | 1.7 | 2.4 | 0.27 | 0.50 | 6.2 |
| LONG-TERM ASSETS (Bn. VND) | 463.5 | 422.5 | 522.1 | 516.8 | 428.2 | 422.3 | 366.1 | 315.6 | 242.8 | 234.2 | 190.8 | 207.9 | 76.4 |
| Fixed assets (Bn. VND) | 17.7 | 18.8 | 20.0 | 21.1 | 22.2 | 15.6 | 11.6 | 11.9 | 12.3 | 12.6 | 11.6 | 11.8 | 12.1 |
| Investment in properties | 16.5 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term investments (Bn. VND) | 10.4 | 10.4 | 12.5 | 11.9 | 12.8 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 17.3 | 17.5 | 64.1 |
| Other non-current assets | 1.4 | 1.3 | 0.24 | 4.3 | 3.3 | 3.2 | 0.48 | 0.09 | 0.42 | 0.05 | 0.06 | 0.16 | 0.25 |
| TOTAL ASSETS (Bn. VND) | 632.9 | 634.4 | 708.9 | 749.0 | 668.8 | 535.0 | 463.9 | 394.9 | 317.8 | 289.4 | 232.2 | 227.2 | 222.5 |
| LIABILITIES (Bn. VND) | 426.8 | 430.0 | 506.0 | 547.3 | 474.9 | 351.1 | 276.0 | 213.2 | 162.1 | 137.5 | 130.5 | 125.6 | 121.5 |
| Current liabilities (Bn. VND) | 309.0 | 328.1 | 409.8 | 365.5 | 266.3 | 131.4 | 116.8 | 134.7 | 108.5 | 62.4 | 79.2 | 85.1 | 61.1 |
| Long-term liabilities (Bn. VND) | 117.8 | 101.9 | 96.2 | 181.7 | 208.6 | 219.7 | 159.1 | 78.5 | 53.6 | 75.1 | 51.3 | 40.5 | 60.4 |
| OWNER'S EQUITY(Bn.VND) | 206.1 | 204.4 | 202.9 | 201.8 | 193.9 | 184.0 | 187.9 | 181.8 | 155.6 | 151.9 | 101.7 | 101.6 | 101.0 |
| Capital and reserves (Bn. VND) | 206.1 | 204.4 | 202.9 | 201.8 | 193.9 | 184.0 | 187.9 | 181.8 | 155.6 | 151.9 | 101.7 | 101.6 | 101.0 |
| Undistributed earnings (Bn. VND) | 24.3 | 22.6 | 21.2 | 20.3 | 12.7 | 2.8 | 11.2 | 5.2 | 1.1 | -2.7 | -2.9 | -3.0 | -3.6 |
| TOTAL RESOURCES (Bn. VND) | 632.9 | 634.4 | 708.9 | 749.0 | 668.8 | 535.0 | 463.9 | 394.9 | 317.8 | 289.4 | 232.2 | 227.2 | 222.5 |
| Prepayments to suppliers (Bn. VND) | 13.6 | 1.5 | 5.6 | 5.2 | 27.4 | 33.5 | 40.6 | 37.0 | 38.2 | 27.6 | 23.7 | 2.2 | 6.9 |
| Inventories, Net (Bn. VND) | 79.0 | 159.0 | 124.3 | 151.1 | 78.3 | 1.3 | 2.0 | 0.71 | 0.72 | 0.58 | 2.8 | 2.8 | 123.4 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 |
| Investment and development funds (Bn. VND) | 1.2 | 1.2 | 1.1 | 0.89 | 0.59 | 0.59 | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 3.1 |
| Common shares (Bn. VND) | 180.6 | 180.6 | 180.6 | 180.6 | 180.6 | 180.6 | 172.0 | 172.0 | 150.0 | 150.0 | 100.0 | 100.0 | 100.0 |
| Paid-in capital (Bn. VND) | 180.6 | 180.6 | 180.6 | 180.6 | 180.6 | 180.6 | 172.0 | 172.0 | 150.0 | 150.0 | 100.0 | 100.0 | 100.0 |
| Long-term borrowings (Bn. VND) | 69.3 | 54.3 | 60.1 | 46.5 | 78.1 | 84.7 | 85.1 | 22.9 | 40.9 | 56.9 | 16.3 | 13.0 | 5.0 |
| Advances from customers (Bn. VND) | 7.3 | 1.2 | 0.43 | 2.6 | 6.5 | 2.3 | 1.7 | 0.33 | 1.8 | 0.81 | 0.38 | 11.9 | 8.7 |
| Short-term borrowings (Bn. VND) | 74.9 | 62.5 | 50.9 | 101.8 | 96.0 | 56.4 | 52.0 | 106.5 | 87.9 | 43.0 | 30.4 | 22.0 | 11.4 |
| Long-term prepayments (Bn. VND) | 1.4 | 1.3 | 0.24 | 4.3 | 3.3 | 3.2 | 0.48 | 0.09 | 0.42 | 0.05 | 0.06 | 0.16 | 0.25 |
| Other long-term assets (Bn. VND) | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 11.9 | 11.9 | 11.9 | 7.5 | 7.7 | 54.3 |
| Other long-term receivables (Bn. VND) | 9.4 | 23.2 | 38.5 | 48.4 | 37.0 | 35.0 | 24.2 | 14.7 | 13.0 | 13.3 | 28.3 | 35.4 | 0 |
| Long-term trade receivables (Bn. VND) | 9.1 | 22.9 | 38.2 | 48.4 | 37.0 | 35.0 | 24.2 | 14.7 | 13.0 | 13.3 | 32.6 | 40.5 | 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) | 114.5 | 143.0 | 100.0 | 131.2 | 108.8 | 47.4 | 54.2 | 36.3 | 26.0 | 27.8 | 35.9 | 35.9 | 23.6 |
| Attribute to parent company (Bn. VND) | 2.1 | 1.5 | 1.3 | 8.1 | 10.0 | -3.8 | 6.3 | 4.1 | 3.7 | 0.20 | 0.08 | 0.60 | -5.9 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Financial Income | 0.31 | 0.39 | 0.42 | 2.4 | 2.6 | 0.97 | 0.91 | 0.18 | 4.4 | 5,793 | 0.20 | 1.1 | 0.01 |
| Interest Expenses | -8.2 | -10.8 | -8.7 | -4.6 | -4.9 | -4.4 | -3.3 | -4.5 | -3.3 | -1.6 | -1.8 | -2.5 | -2.5 |
| Sales | 114.5 | 143.0 | 100.0 | 131.2 | 108.8 | 47.4 | 54.2 | 36.3 | 26.0 | 27.8 | 35.9 | 35.9 | 23.6 |
| Sales deductions | 0 | -1.1 | -0.07 | -1.7 | 0 | -4.3 | -1.2 | -5.4 | -8.3 | -4.7 | 0 | -7.8 | -6.4 |
| Net Sales | 114.5 | 141.9 | 99.9 | 129.4 | 108.8 | 43.1 | 53.1 | 30.9 | 17.7 | 23.1 | 35.9 | 28.1 | 17.2 |
| Cost of Sales | -94.8 | -117.7 | -78.1 | -111.1 | -85.7 | -35.8 | -36.9 | -17.8 | -12.0 | -18.1 | -29.6 | -18.5 | -17.7 |
| Gross Profit | 19.7 | 24.2 | 21.8 | 18.3 | 23.1 | 7.3 | 16.2 | 13.1 | 5.7 | 5.0 | 6.3 | 9.6 | -0.51 |
| Financial Expenses | -8.5 | -12.2 | -10.1 | -4.6 | -4.9 | -4.4 | -3.3 | -4.5 | -3.3 | -2.1 | -1.9 | -3.8 | -2.6 |
| Selling Expenses | -3.1 | -3.4 | -2.3 | -5.0 | -6.7 | -3.3 | -3.3 | -0.99 | -1.1 | -0.50 | -0.16 | -1.6 | -1.2 |
| General & Admin Expenses | -8.8 | -8.2 | -9.2 | -7.3 | -6.3 | -5.1 | -4.3 | -4.1 | -3.4 | -2.5 | -3.5 | -4.8 | -3.7 |
| Operating Profit/Loss | -0.35 | 0.74 | 0.65 | 3.7 | 7.8 | -4.6 | 6.2 | 3.7 | 2.3 | -0.11 | 0.90 | 0.48 | -8.1 |
| Other income | 4.4 | 4.6 | 3.5 | 7.5 | 4.7 | 1.4 | 1.9 | 1.5 | 2.0 | 1.6 | 0.63 | 0.20 | 0.44 |
| Other Income/Expenses | -1.0 | -1.7 | -1.1 | -1.0 | -0.21 | -0.61 | -0.25 | -0.04 | -0.26 | -1.2 | -1.4 | -0.07 | -0.28 |
| Net other income/expenses | 3.4 | 2.9 | 2.4 | 6.4 | 4.5 | 0.77 | 1.7 | 1.5 | 1.7 | 0.31 | -0.82 | 0.12 | 0.16 |
| Profit before tax | 3.1 | 3.7 | 3.0 | 10.2 | 12.3 | -3.8 | 7.9 | 5.2 | 4.1 | 0.20 | 0.08 | 0.60 | -7.9 |
| Business income tax - current | -0.99 | -2.2 | -1.7 | -2.1 | -2.4 | 0 | -1.6 | -1.0 | -0.33 | 0 | 0 | 0 | 2.0 |
| Net Profit For the Year | 2.1 | 1.5 | 1.3 | 8.1 | 10.0 | -3.8 | 6.3 | 4.1 | 3.7 | 0.20 | 0.08 | 0.60 | -5.9 |
| Attributable to parent company | 2.1 | 1.5 | 1.3 | 8.1 | 10.0 | -3.8 | 6.3 | 4.1 | 3.7 | 0.20 | 0.08 | 0.60 | -5.9 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 29 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 | 0 | 3.7 | 3.0 | 10.2 | 12.3 | -3.8 | 7.9 | 5.2 | 3.7 | 0.20 | 0.08 | 0.60 | -7.9 |
| Depreciation and Amortisation | 0 | 1.6 | 1.1 | 1.1 | 0.94 | 0.28 | 0.28 | 0.35 | 0.36 | 0.30 | 0.26 | 0.27 | 0.37 |
| Provision for credit losses | 0 | 0.11 | 0.91 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.83 |
| Profit/Loss from investing activities | 0 | -0.36 | -0.42 | -2.4 | -2.6 | -0.97 | -0.91 | -0.18 | -4.4 | -5,793 | -0.20 | 0.04 | 0.46 |
| Interest Expense | 0 | 10.8 | 8.7 | 4.6 | 4.9 | 4.4 | 3.3 | 4.5 | 3.3 | 1.6 | 1.8 | 2.5 | 2.5 |
| Operating profit before changes in working capital | 0 | 15.8 | 13.4 | 13.7 | 15.6 | -0.06 | 10.6 | 9.8 | 3.0 | 2.1 | 1.9 | 3.4 | -5.4 |
| Increase/Decrease in receivables | 0 | 17.4 | 14.9 | -0.74 | -9.5 | 3.2 | -16.8 | -4.9 | -7.1 | 1.9 | -13.4 | -8.4 | -1.4 |
| Increase/Decrease in inventories | 0 | 47.0 | 6.6 | -140.5 | -78.2 | -35.0 | -42.1 | -71.8 | -14.5 | -64.9 | 8.7 | -15.7 | 3.5 |
| Increase/Decrease in payables | 0 | -83.5 | -4.8 | 88.6 | 90.7 | 73.0 | 54.8 | 55.1 | 1.3 | -46.8 | -6.7 | -14.6 | 28.3 |
| Increase/Decrease in prepaid expenses | 0 | 1.5 | 1.7 | 3.9 | -1.3 | -3.2 | -8.1 | 0.20 | -0.37 | 0.04 | 0.07 | 0.10 | 0.08 |
| Interest paid | 0 | -10.2 | -8.4 | -5.2 | -4.4 | -2.8 | -3.3 | -9.5 | -3.0 | -0.93 | -1.2 | -4.1 | -1.1 |
| Business Income Tax paid | 0 | -1.1 | -1.4 | -2.3 | -2.5 | -1.7 | -1.4 | -0.51 | -0.30 | 0 | -0.72 | 0 | -0.65 |
| Other payments on operating activities | 0 | -0.07 | -0.03 | -0.18 | -0.12 | -0.10 | -0.04 | -0.09 | -0.12 | 0 | 0 | 0 | -5.4 |
| Net cash inflows/outflows from operating activities | 0 | -12.9 | 22.0 | -42.8 | 10.2 | 33.4 | -6.4 | -21.7 | -21.1 | -108.6 | -11.4 | -39.2 | 17.9 |
| Purchase of fixed assets | 0 | 0 | 0 | 0 | -2.7 | -9.0 | 0 | 0 | -0.04 | -1.3 | 0 | 0 | 0 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | -0.50 | 0 | -55.8 | -119.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 2.0 | 13.1 | 89.6 | 73.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | -2.0 | 0 | 0 | 0 | -0.30 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 5.4 | 0.70 | 19.4 | 1.2 |
| Gain on Dividend | 0 | 0.38 | 0.46 | 1.1 | 0.68 | 0.90 | 0.91 | 0.16 | 4.4 | 5,793 | 3,688 | 1.1 | 0.01 |
| Net Cash Flows from Investing Activities | 0 | 1.9 | 13.6 | 34.9 | -48.1 | -8.1 | 0.91 | 0.16 | 4.4 | 4.1 | 0.40 | 20.5 | 1.3 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.0 | 0 | 50.0 | 0 | 0 | 0 |
| Proceeds from borrowings | 0 | 47.8 | 103.4 | 40.9 | 56.9 | 17.1 | 168.5 | 122.8 | 88.2 | 92.5 | 50.6 | 34.1 | 9.2 |
| Repayment of borrowings | 0 | -42.0 | -140.6 | -66.8 | -23.9 | -13.0 | -160.7 | -122.3 | -59.3 | -39.4 | -38.9 | -15.5 | -28.6 |
| Cash flows from financial activities | 0 | 5.8 | -37.2 | -25.9 | 33.0 | 4.0 | 7.7 | 22.5 | 28.9 | 103.1 | 11.7 | 18.6 | -19.4 |
| Net increase/decrease in cash and cash equivalents | 0 | -5.3 | -1.7 | -33.7 | -5.0 | 29.3 | 2.3 | 0.97 | 12.2 | -1.4 | 0.77 | -0.04 | -0.26 |
| Cash and cash equivalents | 0 | 7.6 | 9.3 | 43.0 | 47.9 | 18.6 | 16.3 | 15.3 | 3.1 | 4.6 | 3.8 | 3.8 | 4.1 |
| Cash and Cash Equivalents at the end of period | 0 | 2.3 | 7.6 | 9.3 | 43.0 | 47.9 | 18.6 | 16.3 | 15.3 | 3.1 | 4.6 | 3.8 | 3.8 |