G20 Vinh Phuc Textile Investment Joint Stock Company
Công ty Cổ phần Đầu tư Dệt may Vĩnh Phúc
Total Assets
108 bn VND
2019–2023
Revenue
0 bn VND
2019–2023
Net Profit
-54 bn VND
2019–2023
Equity
-102 bn VND
2019–2023
YOY GROWTH 2019 vs 2018
-47.1%
Assets Growth (%)
-115.3%
Equity Growth (%)
+65.7%
Net Profit Growth (%)
A
100/100
FINANCIAL HEALTH
profitability: 25/25
leverage: 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/G20
KEY RATIOS (2019)
53.55
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-50.42
ROA (%)
Net Profit After Tax / Total Assets × 100
-2.06
Debt/Equity
Total Liabilities / Owner's Equity
-1.06
Equity Multiplier
Total Assets / Owner's Equity
📊 Analyst Consensus
No analyst coverage data available for G20 in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 32 items, 11 years · values in tỷ đồng
| Line Item | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 93.0 | 93.2 | 93.3 | 96.7 | 97.5 | 160.6 | 300.9 | 322.2 | 206.2 | 197.3 | 133.8 |
| Cash and cash equivalents (Bn. VND) | 0.01 | 0.17 | 0.35 | 0.56 | 2.9 | 2.3 | 3.7 | 4.4 | 0.91 | 0.92 | 0.53 |
| Short-term investments (Bn. VND) | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 3.0 | 19.1 | 0 |
| Accounts receivable (Bn. VND) | 23.2 | 23.2 | 23.2 | 26.3 | 24.8 | 88.5 | 227.3 | 183.2 | 113.5 | 91.9 | 63.5 |
| Net Inventories | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 127.9 | 85.9 | 76.9 | 46.1 |
| Other current assets | 0.02 | 0.02 | 2,000 | 2,000 | 2,000 | 8,662 | 0.06 | 0.67 | 2.9 | 8.4 | 23.8 |
| LONG-TERM ASSETS (Bn. VND) | 2.0 | 2.0 | 2.1 | 7.8 | 10.5 | 43.5 | 46.0 | 129.1 | 116.8 | 92.1 | 67.7 |
| Fixed assets (Bn. VND) | 0 | 0 | 0 | 0.36 | 3.0 | 31.9 | 34.0 | 96.1 | 98.8 | 78.9 | 64.9 |
| Long-term investments (Bn. VND) | 0 | 0 | 0 | 5.2 | 5.2 | 9.0 | 9.0 | 15.6 | 0 | 6.1 | 0 |
| Other non-current assets | 2.0 | 2.0 | 2.1 | 2.2 | 2.3 | 2.5 | 3.0 | 3.2 | 4.4 | 7.1 | 2.8 |
| TOTAL ASSETS (Bn. VND) | 95.0 | 95.2 | 95.4 | 104.5 | 108.0 | 204.1 | 346.8 | 451.2 | 323.0 | 289.3 | 201.6 |
| LIABILITIES (Bn. VND) | 244.3 | 231.4 | 216.4 | 217.8 | 209.7 | 251.3 | 235.1 | 289.7 | 216.5 | 189.0 | 167.0 |
| Current liabilities (Bn. VND) | 244.3 | 231.4 | 216.4 | 217.8 | 209.7 | 245.1 | 228.9 | 262.2 | 172.9 | 136.2 | 124.0 |
| Long-term liabilities (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 6.2 | 6.2 | 27.4 | 43.6 | 52.8 | 43.0 |
| OWNER'S EQUITY(Bn.VND) | -149.3 | -136.1 | -121.0 | -113.4 | -101.7 | -47.2 | 111.7 | 161.6 | 106.5 | 100.3 | 34.5 |
| Capital and reserves (Bn. VND) | -149.3 | -136.1 | -121.0 | -113.4 | -101.7 | -47.2 | 111.7 | 161.6 | 106.5 | 100.3 | 34.5 |
| Undistributed earnings (Bn. VND) | -295.4 | -282.2 | -267.0 | -259.4 | -247.7 | -193.3 | -34.3 | 16.2 | 10.0 | 4.3 | -1.5 |
| MINORITY INTERESTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 95.0 | 95.2 | 95.4 | 104.5 | 108.0 | 204.1 | 346.8 | 451.2 | 323.0 | 289.3 | 201.6 |
| Prepayments to suppliers (Bn. VND) | 64.2 | 64.2 | 64.2 | 64.2 | 61.4 | 61.9 | 64.0 | 40.4 | 9.1 | 11.8 | 6.3 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 8.0 | 11.7 | 0 | 0 |
| Inventories, Net (Bn. VND) | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 127.9 | 85.9 | 76.9 | 46.1 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 23.6 |
| Investment and development funds (Bn. VND) | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.4 | 0.46 | 0 | 0 |
| Common shares (Bn. VND) | 144.0 | 144.0 | 144.0 | 144.0 | 144.0 | 144.0 | 144.0 | 144.0 | 96.0 | 96.0 | 36.0 |
| Paid-in capital (Bn. VND) | 144.0 | 144.0 | 144.0 | 144.0 | 144.0 | 144.0 | 144.0 | 144.0 | 96.0 | 96.0 | 36.0 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 6.2 | 6.2 | 27.4 | 43.6 | 52.1 | 43.0 |
| Advances from customers (Bn. VND) | 0 | 0 | 0 | 0.25 | 0.25 | 0 | 0 | 2.2 | 4.1 | 6.7 | 14.1 |
| Short-term borrowings (Bn. VND) | 99.1 | 99.7 | 99.7 | 106.1 | 112.2 | 151.7 | 159.4 | 207.9 | 137.7 | 90.5 | 70.0 |
| Long-term prepayments (Bn. VND) | 2.0 | 2.0 | 2.1 | 2.2 | 2.3 | 2.5 | 3.0 | 3.2 | 4.4 | 7.1 | 2.8 |
| Other long-term receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 items, 11 years · values in tỷ đồng
| Line Item | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 163.1 | 351.0 | 300.9 | 227.1 | 196.2 |
| Attribute to parent company (Bn. VND) | -13.2 | -15.2 | -7.6 | -11.7 | -54.4 | -158.9 | -48.4 | 12.6 | 11.7 | 5.8 | 1.1 |
| Attribute to parent company YoY (%) | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Financial Income | 647 | 427 | 477 | 1,082 | 0.06 | 0.43 | 0.98 | 1.3 | 1.5 | 0.70 | 0.19 |
| Interest Expenses | -13.6 | -14.9 | -15.2 | -16.0 | -16.8 | -22.9 | -18.9 | -13.6 | -13.1 | -12.7 | -11.6 |
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 163.1 | 351.0 | 300.9 | 227.1 | 196.2 |
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 163.1 | 351.0 | 300.9 | 227.1 | 196.2 |
| Cost of Sales | 0 | 0 | 0 | 0 | 0 | 0 | -181.2 | -312.2 | -265.7 | -200.7 | -178.6 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | -18.1 | 38.9 | 35.2 | 26.4 | 17.6 |
| Financial Expenses | -13.6 | -14.9 | -15.2 | -16.0 | -16.8 | -23.1 | -19.8 | -15.9 | -14.1 | -13.1 | -11.9 |
| Gain/(loss) from joint ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0 |
| Selling Expenses | 0 | 0 | 0 | 0 | 0 | -1,489 | -1.4 | -3.7 | -2.8 | -3.6 | -2.8 |
| General & Admin Expenses | -0.02 | -0.18 | 6.7 | 3.5 | -53.9 | -131.1 | -4.9 | -4.7 | -4.4 | -2.4 | -1.6 |
| Operating Profit/Loss | -13.6 | -15.1 | -8.5 | -12.5 | -70.6 | -153.8 | -43.2 | 15.8 | 15.4 | 8.1 | 1.6 |
| Other income | 0.44 | 0 | 1.0 | 1.4 | 17.5 | 0 | 1.5 | 0.03 | 0.01 | 0.26 | 2,717 |
| Other Income/Expenses | -0.06 | -0.06 | -0.21 | -0.60 | -1.3 | -5.2 | -6.7 | -0.07 | -0.37 | -0.66 | -0.15 |
| Net other income/expenses | 0.38 | -0.06 | 0.82 | 0.84 | 16.2 | -5.2 | -5.2 | -0.04 | -0.36 | -0.40 | -0.15 |
| Profit before tax | -13.2 | -15.2 | -7.6 | -11.7 | -54.4 | -158.9 | -48.4 | 15.8 | 15.1 | 7.7 | 1.4 |
| Business income tax - current | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -3.2 | -3.4 | -1.9 | -0.32 |
| Net Profit For the Year | -13.2 | -15.2 | -7.6 | -11.7 | -54.4 | -158.9 | -48.4 | 12.6 | 11.7 | 5.8 | 1.1 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | 0 | 0 |
| Attributable to parent company | -13.2 | -15.2 | -7.6 | -11.7 | -54.4 | -158.9 | -48.4 | 12.6 | 11.7 | 5.8 | 1.1 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 20 items, 11 years · values in tỷ đồng
| Line Item | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation and Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 14.0 | 10.8 | 0 | 0 |
| Net cash inflows/outflows from operating activities | -0.02 | -0.18 | -2.9 | 0.34 | -7.9 | 6.4 | -28.5 | -80.8 | -1.2 | -6.0 | -21.9 |
| Purchase of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -3.4 | -18.3 | -19.1 | -12.7 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 50.1 | 0 | 0 | 0.06 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 100 | 0 | 0 | 0 | 0 | 0 | 0 | -55.7 | -14.7 | -31.7 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 647 | 0 | 0 | 0 | 5.0 | 0 | 14.0 | 40.7 | 12.0 | 21.4 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.2 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 5.2 | 0 | 3.8 | 0 | 15.7 | 0 | 13.2 | 0 | 0 |
| Gain on Dividend | 0 | 427 | 477 | 1,082 | 6,177 | 416 | 0.50 | 1.2 | 1.3 | 0.59 | 5,836 |
| Net Cash Flows from Investing Activities | 747 | 427 | 5.3 | 1,082 | 8.8 | 416 | 80.2 | -17.2 | -6.5 | -41.8 | -12.7 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.0 | 0 | 29.9 | 9.5 |
| Proceeds from borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 83.7 | 321.0 | 224.6 | 131.4 | 148.4 |
| Repayment of borrowings | -0.13 | 0 | -2.5 | -2.7 | -0.30 | -7.7 | -134.9 | -264.2 | -203.8 | -112.6 | -123.3 |
| Finance lease principal payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.0 | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -0.64 | -3.3 | -5.1 | 0 | 0 |
| Cash flows from financial activities | -0.13 | 0 | -2.5 | -2.7 | -0.30 | -7.7 | -51.8 | 101.5 | 7.7 | 48.7 | 34.6 |
| Net increase/decrease in cash and cash equivalents | -0.16 | -0.18 | -0.21 | -2.4 | 0.60 | -1.4 | -0.17 | 3.5 | -9,707 | 0.92 | -0.01 |
| Cash and cash equivalents | 0.17 | 0.35 | 0.56 | 2.9 | 2.3 | 3.7 | 3.9 | 0.91 | 0.92 | 0 | 0.54 |
| Foreign exchange differences Adjustment | 0 | 0 | 0 | -33 | -465 | 2,382 | -3,458 | -0.02 | 0 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 0.01 | 0.17 | 0.35 | 0.56 | 2.9 | 2.3 | 3.7 | 4.4 | 0.91 | 0.92 | 0.53 |