Total Assets
167 bn VND
2021–2025
Revenue
187 bn VND
2021–2025
Net Profit
9 bn VND
2021–2025
Equity
129 bn VND
2021–2025
YOY GROWTH 2022 vs 2021
+9.6%
Assets Growth (%)
+6.5%
Equity Growth (%)
+19.4%
Revenue Growth (%)
+19.3%
Net Revenue Growth (%)
+166.1%
Net Profit Growth (%)
B
69/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 25/25
margin: 12/25
growth: 20/25
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/DTT
KEY RATIOS (2022)
7.13
ROE (%)
Net Profit After Tax / Owner's Equity × 100
5.53
ROA (%)
Net Profit After Tax / Total Assets × 100
13.35
Gross Margin (%)
Gross Profit / Revenue × 100
4.92
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.29
Debt/Equity
Total Liabilities / Owner's Equity
1.29
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
4.92
DuPont: Net Margin (%)
1.12
DuPont: Asset Turnover
1.29
DuPont: Eq. Multiplier
7.13
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for DTT in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 30 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) | 104.6 | 98.1 | 89.5 | 88.9 | 76.4 | 91.2 | 85.2 | 94.4 | 71.0 | 70.2 | 62.7 | 59.0 | 42.1 |
| Cash and cash equivalents (Bn. VND) | 34.4 | 37.1 | 27.8 | 33.2 | 18.6 | 43.2 | 22.2 | 11.8 | 7.9 | 7.9 | 8.4 | 4.7 | 1.5 |
| Short-term investments (Bn. VND) | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 1.2 | 1.1 | 1.1 | 1.1 | 72 | 72 |
| Accounts receivable (Bn. VND) | 35.4 | 24.7 | 26.2 | 22.0 | 21.2 | 18.7 | 33.4 | 32.9 | 35.4 | 33.1 | 36.1 | 36.1 | 27.7 |
| Net Inventories | 34.5 | 35.5 | 33.7 | 32.1 | 35.6 | 28.7 | 29.0 | 46.3 | 26.4 | 27.5 | 16.8 | 18.2 | 12.8 |
| Other current assets | 0.29 | 0.82 | 1.8 | 1.5 | 0.89 | 0.59 | 0.65 | 2.3 | 0.19 | 0.55 | 0.23 | 0 | 0.05 |
| LONG-TERM ASSETS (Bn. VND) | 81.3 | 83.3 | 82.0 | 77.9 | 75.7 | 77.2 | 83.5 | 83.1 | 87.4 | 87.8 | 87.2 | 88.9 | 93.0 |
| Fixed assets (Bn. VND) | 76.0 | 80.2 | 77.5 | 74.6 | 74.0 | 75.1 | 78.9 | 78.7 | 82.8 | 81.4 | 82.3 | 84.4 | 89.9 |
| Long-term investments (Bn. VND) | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.2 | 1.5 | 1.0 | 0.79 | 0.96 |
| Other non-current assets | 5.3 | 3.1 | 3.0 | 1.8 | 0.24 | 0.61 | 3.1 | 2.1 | 1.8 | 1.1 | 2.0 | 1.3 | 2.1 |
| TOTAL ASSETS (Bn. VND) | 186.0 | 181.4 | 171.5 | 166.7 | 152.1 | 168.4 | 168.7 | 177.5 | 158.4 | 158.0 | 149.9 | 147.9 | 135.1 |
| LIABILITIES (Bn. VND) | 46.1 | 47.2 | 41.2 | 37.5 | 30.8 | 44.0 | 46.6 | 57.3 | 38.5 | 35.8 | 32.3 | 33.3 | 23.7 |
| Current liabilities (Bn. VND) | 44.2 | 46.7 | 40.7 | 37.0 | 30.3 | 43.5 | 46.0 | 56.2 | 38.0 | 34.0 | 29.7 | 32.5 | 19.9 |
| Long-term liabilities (Bn. VND) | 1.9 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 1.1 | 0.51 | 1.8 | 2.5 | 0.87 | 3.8 |
| OWNER'S EQUITY(Bn.VND) | 139.9 | 134.2 | 130.3 | 129.3 | 121.3 | 124.4 | 122.2 | 120.2 | 119.8 | 122.2 | 117.7 | 114.6 | 111.3 |
| Capital and reserves (Bn. VND) | 139.9 | 134.2 | 130.3 | 129.3 | 121.3 | 124.4 | 122.2 | 120.2 | 119.8 | 122.2 | 117.7 | 114.6 | 111.3 |
| Undistributed earnings (Bn. VND) | 19.0 | 17.0 | 13.1 | 12.1 | 4.2 | 8.7 | 7.4 | 5.7 | 5.5 | 8.3 | 3.8 | 0.67 | -2.6 |
| TOTAL RESOURCES (Bn. VND) | 186.0 | 181.4 | 171.5 | 166.7 | 152.1 | 168.4 | 168.7 | 177.5 | 158.4 | 158.0 | 149.9 | 147.9 | 135.1 |
| Prepayments to suppliers (Bn. VND) | 3.1 | 0.20 | 2.6 | 4.2 | 5.5 | 0.99 | 0.41 | 5.0 | 3.4 | 1.8 | 2.3 | 0.84 | 0 |
| Inventories, Net (Bn. VND) | 34.8 | 35.8 | 34.0 | 32.4 | 35.9 | 28.9 | 29.3 | 46.5 | 26.6 | 27.8 | 16.8 | 18.2 | 12.8 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 |
| Investment and development funds (Bn. VND) | 10.1 | 6.4 | 6.4 | 6.4 | 6.4 | 4.9 | 4.0 | 3.7 | 3.6 | 3.1 | 3.1 | 3.1 | 2.4 |
| Common shares (Bn. VND) | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 |
| Paid-in capital (Bn. VND) | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 0 | 1.3 | 2.0 | 0.36 | 3.4 |
| Advances from customers (Bn. VND) | 0.80 | 3.4 | 1.7 | 3.6 | 1.4 | 1.2 | 1.1 | 1.1 | 1.6 | 1.2 | 1.3 | 0.90 | 1.6 |
| Short-term borrowings (Bn. VND) | 19.7 | 27.9 | 23.3 | 20.5 | 15.6 | 28.3 | 32.0 | 42.4 | 23.3 | 23.4 | 19.3 | 26.0 | 13.6 |
| Long-term prepayments (Bn. VND) | 5.3 | 3.1 | 3.0 | 1.8 | 0.24 | 0.61 | 3.1 | 2.1 | 1.8 | 1.1 | 1.7 | 1.3 | 1.5 |
| Other long-term receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.41 | 0.39 | 0.48 | 0 |
| Long-term trade receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.41 | 0.39 | 0.48 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 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) | 206.8 | 197.6 | 171.5 | 187.4 | 156.9 | 157.7 | 167.0 | 143.5 | 122.4 | 126.0 | 123.6 | 107.5 | 93.3 |
| Attribute to parent company (Bn. VND) | 13.4 | 11.4 | 8.5 | 9.2 | 3.5 | 8.7 | 7.4 | 5.1 | 4.2 | 8.1 | 5.6 | 3.3 | 0.70 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Financial Income | 1.1 | 1.2 | 0.46 | 1.8 | 0.03 | 0.08 | 0.06 | 0.34 | 0.04 | 0.26 | 0.26 | 0.03 | 1.5 |
| Interest Expenses | -1.1 | -1.5 | -1.9 | -1.3 | -1.5 | -1.7 | -2.0 | -2.3 | -1.7 | -1.4 | -1.6 | -1.4 | -1.0 |
| Sales | 206.8 | 197.6 | 171.5 | 187.4 | 156.9 | 157.7 | 167.0 | 143.5 | 122.4 | 126.0 | 123.6 | 107.5 | 93.3 |
| Sales deductions | -0.68 | -0.25 | -0.40 | -0.41 | -0.13 | -0.34 | -0.07 | 0 | 0 | -0.07 | -0.45 | -0.05 | -0.07 |
| Net Sales | 206.2 | 197.4 | 171.1 | 187.0 | 156.7 | 157.4 | 166.9 | 143.5 | 122.4 | 126.0 | 123.2 | 107.4 | 93.2 |
| Cost of Sales | -170.8 | -163.8 | -144.5 | -161.9 | -137.7 | -131.2 | -140.8 | -124.2 | -104.1 | -105.0 | -103.0 | -96.8 | -89.1 |
| Gross Profit | 35.3 | 33.6 | 26.6 | 25.0 | 19.0 | 26.2 | 26.2 | 19.3 | 18.2 | 21.0 | 20.2 | 10.7 | 4.1 |
| Financial Expenses | -1.2 | -2.2 | -2.1 | -1.4 | -1.8 | -1.9 | -2.1 | -2.0 | -2.0 | -1.1 | -1.3 | -1.7 | -1.7 |
| Selling Expenses | -10.6 | -10.4 | -8.3 | -8.1 | -6.5 | -7.5 | -7.1 | -6.3 | -4.8 | -4.4 | -3.2 | -2.7 | -2.3 |
| General & Admin Expenses | -7.9 | -6.7 | -5.9 | -5.1 | -5.2 | -6.7 | -7.3 | -4.9 | -6.3 | -6.9 | -8.7 | -4.6 | -3.9 |
| Operating Profit/Loss | 16.8 | 15.5 | 10.8 | 12.3 | 5.5 | 10.1 | 9.6 | 6.5 | 5.2 | 8.8 | 7.2 | 1.8 | -2.3 |
| Other income | 0.02 | 4,260 | 0 | 0.08 | 1,209 | 0.01 | 0.02 | 0.08 | 0.05 | 1.9 | 0.03 | 1.7 | 3.0 |
| Other Income/Expenses | -0.03 | -0.29 | -0.15 | -0.80 | -0.96 | -3,409 | -0.29 | -0.19 | -544 | -0.19 | 0 | -1,413 | -0.02 |
| Net other income/expenses | -0.02 | -0.28 | -0.15 | -0.72 | -0.96 | 0.01 | -0.26 | -0.12 | 0.05 | 1.7 | 0.03 | 1.7 | 3.0 |
| Profit before tax | 16.8 | 15.2 | 10.6 | 11.5 | 4.6 | 10.2 | 9.4 | 6.4 | 5.3 | 10.6 | 7.2 | 3.5 | 0.70 |
| Business income tax - current | -3.4 | -3.8 | -2.1 | -2.3 | -1.1 | -1.4 | -2.0 | -1.3 | -1.1 | -2.1 | -1.9 | -0.25 | 0 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.30 | 0.30 | 0 | 0 |
| Net Profit For the Year | 13.4 | 11.4 | 8.5 | 9.2 | 3.5 | 8.7 | 7.4 | 5.1 | 4.2 | 8.1 | 5.6 | 3.3 | 0.70 |
| Attributable to parent company | 13.4 | 11.4 | 8.5 | 9.2 | 3.5 | 8.7 | 7.4 | 5.1 | 4.2 | 8.1 | 5.6 | 3.3 | 0.70 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 18 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation and Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 7.4 | 7.7 | 7.6 | 7.9 |
| Net cash inflows/outflows from operating activities | 15.8 | 22.7 | 9.3 | 18.3 | 4.2 | 34.2 | 31.7 | -8.9 | 15.9 | -9.3 | 17.2 | -1.8 | -1.7 |
| Purchase of fixed assets | -4.0 | -12.6 | -12.4 | -9.0 | -10.3 | -3.8 | -6.7 | -2.4 | -8.7 | 8.3 | -2.8 | -3.1 | -1.5 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0.50 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0.07 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0.90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 0.02 | 0.01 | 9,178 | 0 | 9,768 | 0.07 | 0.04 | 6,135 | 7,776 | 0.03 | 0.03 | 0.03 | 0.01 |
| Net Cash Flows from Investing Activities | -4.0 | -11.7 | -11.9 | -9.0 | -10.3 | -3.7 | -5.5 | -2.4 | -8.7 | 8.5 | -3.8 | -3.1 | -1.4 |
| Proceeds from borrowings | 62.2 | 72.1 | 70.4 | 77.6 | 49.9 | 51.4 | 53.7 | 82.4 | 50.1 | 55.6 | 53.5 | 55.8 | 28.3 |
| Repayment of borrowings | -70.5 | -67.5 | -67.6 | -72.7 | -62.6 | -55.1 | -64.7 | -62.4 | -51.5 | -51.1 | -60.0 | -45.6 | -25.9 |
| Finance lease principal payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0 | -1.0 | -1.2 | -2.1 | -1.5 |
| Dividends paid | -6.5 | -6.5 | -6.5 | -0.06 | -5.7 | -5.7 | -4.9 | -4.3 | -5.9 | -3.3 | -2.0 | 0 | 0 |
| Cash flows from financial activities | -14.8 | -1.9 | -3.7 | 4.8 | -18.4 | -9.4 | -15.9 | 15.3 | -7.3 | 0.13 | -9.7 | 8.1 | 0.96 |
| Net increase/decrease in cash and cash equivalents | -2.9 | 9.1 | -6.2 | 14.1 | -24.5 | 21.1 | 10.3 | 3.9 | -8,904 | -0.58 | 3.7 | 3.2 | -2.2 |
| Cash and cash equivalents | 37.1 | 27.8 | 33.2 | 18.6 | 43.2 | 22.2 | 11.8 | 7.9 | 7.9 | 8.4 | 4.7 | 1.5 | 3.7 |
| Foreign exchange differences Adjustment | 0.23 | 0.22 | 0.82 | 0.46 | -0.11 | -0.09 | 0.01 | 0.01 | 7,122 | 0.05 | 0.07 | -3,165 | 1,125 |
| Cash and Cash Equivalents at the end of period | 34.4 | 37.1 | 27.8 | 33.2 | 18.6 | 43.2 | 22.2 | 11.8 | 7.9 | 7.9 | 8.4 | 4.7 | 1.5 |