FT1 Machinery Spare Parts N01 Joint Stock Company
Công ty Cổ phần Phụ tùng máy số 1
Total Assets
320 bn VND
2021–2025
Revenue
910 bn VND
2021–2025
Net Profit
60 bn VND
2021–2025
Equity
137 bn VND
2021–2025
YOY GROWTH 2023 vs 2022
-19.5%
Assets Growth (%)
-10.7%
Equity Growth (%)
-14.3%
Revenue Growth (%)
-14.4%
Net Revenue Growth (%)
-21.7%
Net Profit Growth (%)
C
49/100
FINANCIAL HEALTH
profitability: 25/25
leverage: 12/25
margin: 12/25
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/FT1
KEY RATIOS (2023)
43.33
ROE (%)
Net Profit After Tax / Owner's Equity × 100
18.59
ROA (%)
Net Profit After Tax / Total Assets × 100
16.87
Gross Margin (%)
Gross Profit / Revenue × 100
6.54
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.33
Debt/Equity
Total Liabilities / Owner's Equity
2.33
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
6.54
DuPont: Net Margin (%)
2.84
DuPont: Asset Turnover
2.33
DuPont: Eq. Multiplier
43.33
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for FT1 in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 28 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 280.5 | 281.5 | 256.1 | 345.5 | 250.3 | 246.1 | 263.9 | 256.3 | 220.7 | 275.6 | 233.5 | 214.2 |
| Cash and cash equivalents (Bn. VND) | 18.9 | 15.6 | 17.8 | 3.1 | 1.4 | 41.8 | 30.6 | 5.8 | 1.5 | 17.3 | 17.6 | 4.5 |
| Short-term investments (Bn. VND) | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 |
| Accounts receivable (Bn. VND) | 117.1 | 114.7 | 94.4 | 139.7 | 108.1 | 92.1 | 99.9 | 86.0 | 84.8 | 99.0 | 91.0 | 91.0 |
| Net Inventories | 142.2 | 149.0 | 143.4 | 202.5 | 139.6 | 110.0 | 131.8 | 163.7 | 134.0 | 154.9 | 124.8 | 117.7 |
| Other current assets | 0.60 | 0.58 | 0.45 | 0.23 | 1.2 | 2.3 | 1.6 | 0.82 | 0.43 | 4.4 | 0 | 0 |
| LONG-TERM ASSETS (Bn. VND) | 71.1 | 61.8 | 64.2 | 52.2 | 44.5 | 44.4 | 80.5 | 102.7 | 116.8 | 91.2 | 80.8 | 63.8 |
| Fixed assets (Bn. VND) | 66.4 | 59.4 | 61.4 | 48.6 | 41.5 | 43.4 | 78.5 | 99.3 | 114.7 | 89.7 | 78.9 | 60.6 |
| Long-term investments (Bn. VND) | 0 | 0 | 2.0 | 2.2 | 3.0 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| Other non-current assets | 4.5 | 2.3 | 0.77 | 0.98 | 0.04 | 0.07 | 0.98 | 2.4 | 0.98 | 0.56 | 0.93 | 1.5 |
| TOTAL ASSETS (Bn. VND) | 351.5 | 343.3 | 320.3 | 397.7 | 294.8 | 290.5 | 344.3 | 358.9 | 337.5 | 366.9 | 314.3 | 277.9 |
| LIABILITIES (Bn. VND) | 211.2 | 196.0 | 182.9 | 243.8 | 154.6 | 148.6 | 209.4 | 223.8 | 193.3 | 213.1 | 166.5 | 145.2 |
| Current liabilities (Bn. VND) | 211.2 | 196.0 | 182.9 | 243.8 | 154.6 | 148.6 | 209.4 | 214.1 | 173.7 | 201.1 | 146.5 | 145.2 |
| Long-term liabilities (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 19.7 | 12.0 | 20.0 | 0 |
| OWNER'S EQUITY(Bn.VND) | 140.3 | 147.3 | 137.4 | 153.9 | 140.2 | 141.8 | 135.0 | 135.1 | 144.2 | 153.8 | 147.7 | 132.8 |
| Capital and reserves (Bn. VND) | 140.3 | 147.3 | 137.4 | 153.9 | 140.2 | 141.8 | 135.0 | 135.1 | 144.2 | 153.8 | 147.7 | 132.8 |
| Undistributed earnings (Bn. VND) | 62.4 | 69.4 | 59.5 | 76.0 | 62.3 | 64.0 | 57.1 | 57.3 | 66.3 | 75.9 | 69.9 | 54.9 |
| TOTAL RESOURCES (Bn. VND) | 351.5 | 343.3 | 320.3 | 397.7 | 294.8 | 290.5 | 344.3 | 358.9 | 337.5 | 366.9 | 314.3 | 277.9 |
| Prepayments to suppliers (Bn. VND) | 0.97 | 3.4 | 1.9 | 3.1 | 3.4 | 0.42 | 0.86 | 1.2 | 1.3 | 0.81 | 2.5 | 5.0 |
| Inventories, Net (Bn. VND) | 142.2 | 149.0 | 143.4 | 202.5 | 142.2 | 110.0 | 131.8 | 163.7 | 134.0 | 154.9 | 124.8 | 117.7 |
| Investment and development funds (Bn. VND) | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Common shares (Bn. VND) | 70.8 | 70.8 | 70.8 | 70.8 | 70.8 | 70.8 | 70.8 | 70.8 | 70.8 | 70.8 | 70.8 | 70.8 |
| Paid-in capital (Bn. VND) | 70.8 | 70.8 | 70.8 | 70.8 | 70.8 | 70.8 | 70.8 | 70.8 | 70.8 | 70.8 | 70.8 | 70.8 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 19.7 | 12.0 | 20.0 | 0 |
| Advances from customers (Bn. VND) | 0.17 | 0.07 | 0.13 | 0.22 | 0.10 | 0.16 | 0.37 | 0.37 | 0.36 | 0.48 | 0.39 | 0.42 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 0 | 16.8 | 0 | 0 | 10.6 | 31.3 | 22.8 | 44.8 | 26.2 | 38.5 |
| Long-term prepayments (Bn. VND) | 4.5 | 2.3 | 0.77 | 0.98 | 0.04 | 0.07 | 0.98 | 2.4 | 0.98 | 0.56 | 0.93 | 1.5 |
| Other long-term assets (Bn. VND) | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 939.6 | 920.9 | 909.8 | 1,062.1 | 778.3 | 750.7 | 906.0 | 906.0 | 855.4 | 810.1 | 772.9 | 752.5 |
| Attribute to parent company (Bn. VND) | 62.4 | 69.4 | 59.5 | 76.0 | 48.3 | 45.9 | 45.8 | 44.5 | 47.2 | 53.3 | 49.9 | 38.1 |
| Attribute to parent company YoY (%) | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Financial Income | 2.9 | 2.7 | 1.4 | 1.6 | 1.5 | 0.65 | 0.21 | 0.41 | 0.21 | 0.46 | 0.65 | 0.38 |
| Interest Expenses | -0.36 | -0.36 | -2.2 | -0.21 | 0 | -0.26 | -2.5 | -2.7 | -2.8 | -2.2 | -3.4 | -4.3 |
| Sales | 939.6 | 920.9 | 909.8 | 1,062.1 | 778.3 | 750.7 | 906.0 | 906.0 | 855.4 | 810.1 | 772.9 | 752.5 |
| Sales deductions | -0.82 | -0.41 | -1.1 | -0.21 | -0.45 | -0.28 | -0.72 | -0.61 | -1.3 | -1.8 | -1.0 | -1.5 |
| Net Sales | 938.8 | 920.5 | 908.7 | 1,061.9 | 777.9 | 750.4 | 905.3 | 905.4 | 854.0 | 808.3 | 771.8 | 751.1 |
| Cost of Sales | -776.9 | -760.1 | -755.3 | -888.9 | -647.4 | -633.6 | -775.8 | -774.4 | -725.1 | -677.5 | -667.9 | -661.7 |
| Gross Profit | 161.9 | 160.4 | 153.5 | 173.0 | 130.5 | 116.8 | 129.5 | 130.9 | 129.0 | 130.8 | 104.0 | 89.4 |
| Financial Expenses | -0.73 | -0.73 | -2.7 | -1.6 | -0.28 | -0.35 | -2.5 | -2.7 | -2.9 | -2.3 | -3.4 | -4.3 |
| Selling Expenses | -19.6 | -17.6 | -16.9 | -18.4 | -12.6 | -10.9 | -11.9 | -13.7 | -14.2 | -9.3 | -7.0 | -7.8 |
| General & Admin Expenses | -68.7 | -56.6 | -60.2 | -59.5 | -61.9 | -48.9 | -59.1 | -59.2 | -53.6 | -53.2 | -44.5 | -42.3 |
| Operating Profit/Loss | 75.7 | 88.2 | 75.1 | 95.1 | 57.1 | 57.3 | 56.2 | 55.7 | 58.4 | 66.5 | 49.8 | 35.3 |
| Other income | 2.8 | 0.30 | 0.05 | 0.06 | 3.8 | 0.41 | 1.5 | 0.05 | 0.75 | 0.24 | 14.2 | 13.5 |
| Other Income/Expenses | -0.04 | -0.61 | -0.07 | 0 | -0.16 | -2 | -0.12 | 0 | -0.09 | -0.05 | -0.03 | -5,184 |
| Net other income/expenses | 2.8 | -0.32 | -0.02 | 0.06 | 3.6 | 0.41 | 1.3 | 0.05 | 0.66 | 0.18 | 14.2 | 13.5 |
| Profit before tax | 78.5 | 87.9 | 75.0 | 95.2 | 60.8 | 57.7 | 57.6 | 55.7 | 59.1 | 66.7 | 63.9 | 48.8 |
| Business income tax - current | -16.1 | -18.4 | -15.5 | -19.2 | -12.4 | -11.8 | -11.8 | -11.2 | -11.9 | -13.3 | -14.1 | -10.7 |
| Net Profit For the Year | 62.4 | 69.4 | 59.5 | 76.0 | 48.3 | 45.9 | 45.8 | 44.5 | 47.2 | 53.3 | 49.9 | 38.1 |
| Attributable to parent company | 62.4 | 69.4 | 59.5 | 76.0 | 48.3 | 45.9 | 45.8 | 44.5 | 47.2 | 53.3 | 49.9 | 38.1 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 30 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 78.5 | 87.9 | 75.0 | 95.2 | 60.8 | 57.7 | 57.6 | 55.7 | 0 | 0 | 0 | 0 |
| Depreciation and Amortisation | 34.3 | 30.0 | 25.6 | 22.7 | 23.9 | 38.8 | 46.2 | 49.2 | 0 | 0 | 0 | 0 |
| Provision for credit losses | 0 | -12.4 | 0.24 | -2.2 | 15.1 | 0.05 | 0.17 | 0 | 0 | 0 | 0 | 0 |
| Unrealized foreign exchange gain/loss | -0.04 | -0.22 | -575 | 0.32 | -0.08 | -0.02 | -960 | -0.02 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -3.2 | -0.61 | -0.23 | -0.44 | -1.3 | -0.50 | -0.06 | -0.05 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.36 | 0.36 | 2.2 | 0.21 | 0 | 0.26 | 2.5 | 2.7 | 0 | 0 | 0 | 0 |
| Operating profit before changes in working capital | 109.9 | 104.9 | 102.9 | 115.7 | 98.4 | 96.2 | 106.4 | 107.6 | 0 | 0 | 0 | 0 |
| Increase/Decrease in receivables | -2.3 | -20.1 | 45.4 | -31.0 | -14.9 | 7.0 | -16.1 | -1.6 | 0 | 0 | 0 | 0 |
| Increase/Decrease in inventories | 6.8 | -5.6 | 59.1 | -60.3 | -32.2 | 21.7 | 31.9 | -29.7 | 0 | 0 | 0 | 0 |
| Increase/Decrease in payables | -27.5 | 23.1 | -60.9 | 67.9 | 13.6 | -44.0 | 0.09 | 23.5 | 0 | 0 | 0 | 0 |
| Increase/Decrease in prepaid expenses | -2.2 | -1.7 | -0.01 | -0.89 | 9,205 | 0.88 | 1.4 | -1.3 | 0 | 0 | 0 | 0 |
| Interest paid | -0.36 | -0.36 | -2.2 | -0.21 | 0 | -0.26 | -2.5 | -2.7 | 0 | 0 | 0 | 0 |
| Business Income Tax paid | -18.0 | -14.9 | -18.7 | -6.9 | -11.3 | -19.2 | -7.7 | -13.5 | 0 | 0 | 0 | 0 |
| Other receipts from operating activities | 0.04 | 0.09 | 0.05 | 0 | 2.2 | 1.2 | 1.1 | 0 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | -27.9 | -22.9 | -31.9 | -39.5 | -65.9 | -6.5 | -18.6 | -18.2 | 0 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 38.5 | 62.6 | 93.6 | 44.8 | -10.2 | 57.1 | 95.9 | 64.1 | 109.5 | 54.6 | 77.8 | 34.4 |
| Purchase of fixed assets | -38.4 | -39.5 | -34.0 | -28.5 | -10.5 | -11.1 | -20.0 | -33.5 | -76.5 | -30.3 | -45.6 | -22.7 |
| Proceeds from disposal of fixed assets | 2.8 | 0.21 | 0 | 0 | 3.8 | 0 | 1.2 | 0 | 0.75 | 0 | 0 | 0.10 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.5 |
| Gain on Dividend | 0.44 | 0.43 | 0.23 | 0.44 | 1.3 | 0.50 | 0.06 | 0.05 | 0.05 | 0.23 | 0.11 | 0.17 |
| Net Cash Flows from Investing Activities | -35.2 | -38.6 | -33.8 | -28.1 | -5.4 | -10.6 | -18.7 | -33.4 | -75.7 | -30.1 | -44.5 | -21.9 |
| Proceeds from borrowings | 34.9 | 30.9 | 77.3 | 28.6 | 0 | 11.0 | 137.2 | 109.4 | 148.3 | 176.4 | 344.0 | 286.0 |
| Repayment of borrowings | -34.9 | -30.9 | -94.1 | -11.8 | 0 | -21.6 | -167.6 | -110.8 | -162.6 | -165.8 | -336.4 | -293.5 |
| Dividends paid | 0 | -26.2 | -28.3 | -31.9 | -24.8 | -24.8 | -22.1 | -24.8 | -35.4 | -35.4 | -27.7 | -27.7 |
| Cash flows from financial activities | 0 | -26.2 | -45.1 | -15.1 | -24.8 | -35.4 | -52.5 | -26.3 | -49.7 | -24.8 | -20.1 | -35.2 |
| Net increase/decrease in cash and cash equivalents | 3.3 | -2.2 | 14.7 | 1.7 | -40.4 | 11.2 | 24.8 | 4.4 | -15.8 | -0.33 | 13.2 | -22.7 |
| Cash and cash equivalents | 15.6 | 17.8 | 3.1 | 1.4 | 41.8 | 30.6 | 5.8 | 1.5 | 17.3 | 17.6 | 4.5 | 27.1 |
| Foreign exchange differences Adjustment | -1,396 | -220 | 117 | -84 | 788 | 15 | -26 | 0 | -43 | -1,765 | 0 | 0.03 |
| Cash and Cash Equivalents at the end of period | 18.9 | 15.6 | 17.8 | 3.1 | 1.4 | 41.8 | 30.6 | 5.8 | 1.5 | 17.3 | 17.6 | 4.5 |