Total Assets
4,938 bn VND
2021–2025
Revenue
2,309 bn VND
2021–2025
Net Profit
58 bn VND
2021–2025
Equity
1,058 bn VND
2021–2025
YOY GROWTH 2020 vs 2019
-15.4%
Assets Growth (%)
+5.0%
Equity Growth (%)
+28.6%
Revenue Growth (%)
+75.7%
Net Profit Growth (%)
C
42/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 0/25
margin: 5/25
growth: 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/G36
KEY RATIOS (2020)
5.46
ROE (%)
Net Profit After Tax / Owner's Equity × 100
1.17
ROA (%)
Net Profit After Tax / Total Assets × 100
15.22
Gross Margin (%)
Gross Profit / Revenue × 100
2.5
Net Margin (%)
Net Profit After Tax / Revenue × 100
3.67
Debt/Equity
Total Liabilities / Owner's Equity
4.67
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
2.5
DuPont: Net Margin (%)
0.47
DuPont: Asset Turnover
4.67
DuPont: Eq. Multiplier
5.46
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for G36 in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 36 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) | 2,204.6 | 2,415.2 | 2,713.4 | 2,504.9 | 2,669.7 | 2,918.0 | 3,646.4 | 3,630.4 | 3,861.2 | 4,656.3 | 3,463.5 | 3,521.6 | 2,820.5 |
| Cash and cash equivalents (Bn. VND) | 268.4 | 354.1 | 478.2 | 276.1 | 342.2 | 300.5 | 269.9 | 298.1 | 276.1 | 455.0 | 456.1 | 481.5 | 62.9 |
| Short-term investments (Bn. VND) | 98.4 | 47.2 | 67.2 | 67.1 | 325.5 | 619.6 | 118.5 | 4.7 | 0 | 0 | 0 | 16.6 | 0 |
| Accounts receivable (Bn. VND) | 811.2 | 768.2 | 976.2 | 1,303.9 | 1,200.3 | 1,219.1 | 1,597.8 | 1,961.1 | 1,696.2 | 1,905.1 | 2,005.2 | 2,181.7 | 1,804.8 |
| Net Inventories | 912.7 | 1,169.1 | 1,108.8 | 768.1 | 721.5 | 696.9 | 1,549.3 | 1,247.6 | 1,623.5 | 2,044.8 | 898.2 | 825.8 | 707.4 |
| Other current assets | 113.9 | 76.5 | 83.0 | 89.7 | 80.2 | 81.9 | 111.0 | 119.0 | 265.3 | 251.4 | 104.0 | 16.0 | 245.5 |
| LONG-TERM ASSETS (Bn. VND) | 1,926.1 | 1,986.0 | 1,944.2 | 2,334.7 | 2,311.1 | 2,020.3 | 2,191.4 | 2,301.8 | 2,273.7 | 2,210.4 | 1,983.2 | 819.9 | 710.8 |
| Fixed assets (Bn. VND) | 1,252.8 | 1,284.2 | 1,318.9 | 1,361.2 | 1,402.4 | 1,434.8 | 1,481.6 | 1,476.2 | 1,618.6 | 1,516.3 | 277.9 | 241.8 | 510.9 |
| Investment in properties | 217.1 | 223.8 | 194.4 | 199.7 | 205.2 | 210.8 | 110.6 | 434.1 | 350.0 | 350.0 | 11.4 | 81.4 | 71.4 |
| Long-term investments (Bn. VND) | 164.0 | 8.1 | 8.6 | 9.1 | 161.5 | 154.4 | 198.2 | 198.2 | 158.7 | 136.3 | 76.3 | 18.8 | 0 |
| Other non-current assets | 46.9 | 43.6 | 29.4 | 18.1 | 16.6 | 20.9 | 76.4 | 50.2 | 29.2 | 104.8 | 46.8 | 41.6 | 80.3 |
| TOTAL ASSETS (Bn. VND) | 4,130.7 | 4,401.2 | 4,657.6 | 4,839.6 | 4,980.8 | 4,938.3 | 5,837.9 | 5,932.2 | 6,134.8 | 6,866.7 | 5,446.7 | 4,341.5 | 3,531.3 |
| LIABILITIES (Bn. VND) | 3,011.5 | 3,288.0 | 3,569.5 | 3,744.5 | 3,903.7 | 3,880.2 | 4,830.3 | 4,881.5 | 5,114.0 | 6,406.7 | 5,115.5 | 3,977.8 | 3,246.5 |
| Current liabilities (Bn. VND) | 1,980.6 | 2,399.8 | 2,437.9 | 2,337.5 | 2,717.9 | 2,702.9 | 3,547.4 | 3,376.8 | 3,480.8 | 4,913.3 | 3,291.8 | 3,119.7 | 2,399.2 |
| Long-term liabilities (Bn. VND) | 1,030.9 | 888.2 | 1,131.6 | 1,406.9 | 1,185.8 | 1,177.2 | 1,282.8 | 1,504.7 | 1,633.2 | 1,493.4 | 1,823.6 | 858.1 | 847.3 |
| OWNER'S EQUITY(Bn.VND) | 1,119.3 | 1,113.2 | 1,088.1 | 1,095.2 | 1,077.1 | 1,058.1 | 1,007.6 | 1,050.7 | 1,020.8 | 460.0 | 331.2 | 363.7 | 284.8 |
| Capital and reserves (Bn. VND) | 1,122.8 | 1,118.8 | 1,093.9 | 1,097.7 | 1,076.6 | 1,057.9 | 1,008.3 | 1,056.6 | 1,020.6 | 454.5 | 331.9 | 361.1 | 285.0 |
| Other Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.3 | 18.9 | 19.2 |
| Undistributed earnings (Bn. VND) | 46.5 | 62.1 | 37.2 | 42.0 | 21.9 | 58.1 | 33.0 | 86.1 | 60.8 | 21.6 | 0 | 0 | 0 |
| Budget sources and other funds | -3.5 | -5.6 | -5.8 | -2.5 | 0.55 | 0.22 | -0.70 | -6.0 | 0.25 | 5.5 | -0.64 | 2.6 | -0.19 |
| MINORITY INTERESTS | 19.5 | 0 | 0 | 20.0 | 20.0 | 20.0 | 26.8 | 27.6 | 20.9 | 0 | 0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 4,130.7 | 4,401.2 | 4,657.6 | 4,839.6 | 4,980.8 | 4,938.3 | 5,837.9 | 5,932.2 | 6,134.8 | 6,866.7 | 5,446.7 | 4,341.5 | 3,531.3 |
| Prepayments to suppliers (Bn. VND) | 249.1 | 317.4 | 313.6 | 252.1 | 348.8 | 322.2 | 318.9 | 393.6 | 303.2 | 406.4 | 260.7 | 141.2 | 97.7 |
| Short-term loans receivables (Bn. VND) | 0 | 35.2 | 32.9 | 30.4 | 28.4 | 27.3 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 912.7 | 1,169.1 | 1,108.8 | 768.1 | 721.5 | 696.9 | 1,549.3 | 1,247.6 | 1,623.5 | 2,044.8 | 898.2 | 825.8 | 707.4 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.8 |
| Investment and development funds (Bn. VND) | 18.3 | 18.3 | 18.3 | 17.2 | 16.1 | 13.2 | 11.6 | 6.0 | 1.9 | 1.9 | 30.1 | 30.3 | 20.5 |
| Common shares (Bn. VND) | 1,037.5 | 1,037.5 | 1,037.5 | 1,017.6 | 1,017.6 | 965.6 | 936.0 | 936.0 | 936.0 | 430.0 | 168.5 | 311.9 | 245.3 |
| Paid-in capital (Bn. VND) | 1,037.5 | 1,037.5 | 1,037.5 | 1,017.6 | 1,017.6 | 965.6 | 936.0 | 936.0 | 936.0 | 430.0 | 168.5 | 311.9 | 245.3 |
| Long-term borrowings (Bn. VND) | 327.1 | 371.2 | 586.1 | 925.6 | 743.8 | 759.8 | 807.8 | 855.8 | 870.3 | 851.0 | 881.7 | 260.1 | 155.3 |
| Advances from customers (Bn. VND) | 454.3 | 1,111.0 | 934.5 | 779.4 | 1,043.0 | 959.8 | 1,638.6 | 1,117.7 | 1,011.8 | 1,723.6 | 737.3 | 608.8 | 423.0 |
| Short-term borrowings (Bn. VND) | 672.8 | 385.8 | 451.9 | 365.2 | 426.4 | 337.8 | 188.8 | 233.1 | 565.7 | 1,143.2 | 676.1 | 848.8 | 838.2 |
| Long-term prepayments (Bn. VND) | 46.3 | 40.9 | 29.1 | 18.0 | 16.6 | 20.9 | 66.1 | 44.3 | 28.0 | 98.6 | 42.9 | 41.6 | 80.3 |
| Other long-term assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.3 | 18.8 | 0 |
| Other long-term receivables (Bn. VND) | 4.5 | 4.4 | 1.2 | 1.1 | 1.0 | 0.78 | 0.69 | 7.6 | 7.0 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 4.5 | 4.4 | 1.2 | 1.1 | 1.0 | 0.78 | 0.69 | 7.6 | 7.0 | 0 | 8.8 | 56.8 | 48.2 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 24 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) | 1,949.0 | 1,457.1 | 1,399.0 | 1,322.1 | 1,161.6 | 2,308.9 | 1,794.6 | 3,084.7 | 3,575.2 | 3,683.0 | 3,785.8 | 3,568.5 | 3,083.2 |
| Attribute to parent company (Bn. VND) | 26.6 | 26.7 | 17.3 | 22.2 | 21.6 | 57.8 | 32.9 | 86.1 | 61.5 | -10.8 | 45.8 | 45.7 | 34.8 |
| Attribute to parent company YoY (%) | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Financial Income | 5.7 | 4.2 | 7.6 | 44.4 | 36.2 | 24.4 | 5.1 | 2.1 | 6.6 | 62.1 | 4.8 | 9.3 | 15.4 |
| Interest Expenses | -70.2 | -63.2 | -90.8 | -83.9 | -100.7 | -105.5 | -113.0 | -116.9 | -133.6 | -190.2 | -65.9 | -85.7 | -76.7 |
| Sales | 1,949.0 | 1,457.1 | 1,399.0 | 1,322.1 | 1,161.6 | 2,308.9 | 1,794.6 | 3,084.7 | 3,575.2 | 3,683.0 | 3,785.8 | 3,568.5 | 3,083.2 |
| Net Sales | 1,949.0 | 1,457.1 | 1,399.0 | 1,322.1 | 1,161.6 | 2,308.9 | 1,794.6 | 3,084.7 | 3,575.2 | 3,683.0 | 3,785.8 | 3,568.5 | 3,083.2 |
| Cost of Sales | -1,762.9 | -1,322.1 | -1,270.2 | -1,200.2 | -1,020.9 | -1,957.4 | -1,589.2 | -2,845.6 | -3,250.1 | -3,485.4 | -3,597.4 | -3,386.2 | -2,898.3 |
| Gross Profit | 186.1 | 135.0 | 128.9 | 121.9 | 140.6 | 351.5 | 205.4 | 239.2 | 325.0 | 197.6 | 188.4 | 182.3 | 184.9 |
| Financial Expenses | -70.2 | -63.2 | -90.9 | -51.2 | -100.7 | -105.5 | -113.0 | -116.9 | -133.6 | -190.2 | -65.9 | -85.7 | -76.7 |
| Gain/(loss) from joint ventures | -1.0 | -0.43 | -0.49 | 0 | 7.1 | -39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling Expenses | -7.9 | -6.8 | -0.49 | 0 | -1.9 | -31.2 | -1.2 | -1.2 | -63.0 | 0 | 0 | 0 | -5.4 |
| General & Admin Expenses | -94.0 | -59.4 | -28.8 | -93.1 | -54.7 | -90.8 | -67.4 | -71.6 | -77.3 | -92.6 | -62.6 | -51.4 | -85.7 |
| Operating Profit/Loss | 18.6 | 9.4 | 15.8 | 22.0 | 26.5 | 108.6 | 29.0 | 51.6 | 57.8 | -23.2 | 64.7 | 54.5 | 32.4 |
| Other income | 30.2 | 22.5 | 2.2 | 0.41 | 0.27 | 1.3 | 20.8 | 62.0 | 25.3 | 27.2 | 140.6 | 51.5 | 22.7 |
| Other Income/Expenses | -13.5 | -0.79 | -0.21 | -0.25 | -0.03 | -4.9 | -4.9 | -777 | 0 | -7.7 | -146.1 | -45.9 | -8.7 |
| Net other income/expenses | 16.7 | 21.7 | 2.0 | 0.16 | 0.24 | -3.5 | 15.9 | 62.0 | 25.3 | 19.6 | -5.5 | 5.6 | 14.0 |
| Profit before tax | 35.3 | 31.1 | 17.8 | 22.2 | 26.8 | 105.0 | 44.9 | 113.7 | 83.1 | -3.7 | 59.3 | 60.0 | 46.4 |
| Business income tax - current | -8.4 | -6.6 | -0.62 | 0 | -5.2 | -47.2 | -16.5 | -33.0 | -22.8 | -8.5 | -17.4 | -14.3 | -11.6 |
| Business income tax - deferred | -0.24 | 2.2 | 0.20 | 0 | 0 | 0 | 4.5 | 5.3 | 1.2 | 1.4 | 3.9 | 0 | 0 |
| Net Profit For the Year | 26.6 | 26.7 | 17.3 | 22.2 | 21.6 | 57.8 | 32.9 | 86.0 | 61.6 | -10.8 | 45.8 | 45.7 | 34.8 |
| Minority Interest | 3 | 0 | 0 | -433 | -0.02 | 0 | -0.03 | -0.13 | 0.04 | 0 | 0 | 0 | 0 |
| Attributable to parent company | 26.6 | 26.7 | 17.3 | 22.2 | 21.6 | 57.8 | 32.9 | 86.1 | 61.5 | -10.8 | 45.8 | 45.7 | 34.8 |
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 | 35.3 | 31.1 | 17.8 | 22.2 | 26.8 | 105.0 | 44.9 | 113.7 | 83.1 | 0 | 59.3 | 60.0 | 0 |
| Depreciation and Amortisation | 47.5 | 51.0 | 48.4 | 47.5 | 44.1 | 45.8 | 43.6 | 50.8 | 60.3 | 0 | 48.5 | 65.8 | 0 |
| Provision for credit losses | 10.2 | -3.2 | -30.6 | 1.0 | -0.25 | -0.20 | 3.6 | 0 | 1.3 | 0 | 0 | -7.7 | 0 |
| Profit/Loss from investing activities | -1.7 | -3.9 | -7.1 | -123.3 | -43.3 | 20.9 | -9.4 | -47.5 | -6.9 | 0 | -4.8 | -9.2 | 0 |
| Interest Expense | 70.2 | 63.2 | 90.8 | 162.8 | 100.7 | 105.5 | 113.0 | 116.9 | 133.6 | 0 | 64.9 | 85.7 | 0 |
| Operating profit before changes in working capital | 161.6 | 138.2 | 111.0 | 110.2 | 128.0 | 277.0 | 195.6 | 233.8 | 271.4 | 0 | 167.8 | 194.7 | 0 |
| Increase/Decrease in receivables | -56.0 | 208.3 | 370.7 | -99.5 | 12.9 | 419.2 | 407.5 | -117.1 | 192.0 | 0 | 140.9 | -166.0 | 0 |
| Increase/Decrease in inventories | 445.3 | -60.3 | 46.0 | -46.6 | -24.6 | 893.2 | -107.2 | 375.2 | 421.3 | 0 | -72.4 | -118.4 | 0 |
| Increase/Decrease in payables | -524.5 | 0.80 | 76.1 | -279.6 | -18.3 | -1,075.3 | 55.8 | 99.2 | -736.3 | 0 | 675.4 | 597.4 | 0 |
| Increase/Decrease in prepaid expenses | -6.6 | -10.9 | -11.8 | 0.60 | 18.4 | 42.0 | -30.2 | -18.4 | 66.1 | 0 | -2.4 | 38.9 | 0 |
| Interest paid | -70.8 | -65.0 | -91.4 | -157.9 | -101.4 | -108.9 | -113.3 | -116.5 | -131.2 | 0 | -64.9 | -85.7 | 0 |
| Business Income Tax paid | -2.1 | 0 | 0 | -6.8 | -32.6 | -8.2 | -36.0 | -17.4 | -16.2 | 0 | -20.7 | -10.4 | 0 |
| Other receipts from operating activities | 4.0 | 0 | 1.3 | 0 | 4.1 | 4.8 | 5.4 | 7.5 | 0 | 0 | 6,329.1 | 5,271.0 | 0 |
| Other payments on operating activities | -3.7 | -0.56 | -5.2 | -4.7 | -7.8 | -6.6 | -8.5 | -19.0 | -6.9 | 0 | -7,872.1 | -5,750.7 | 0 |
| Net cash inflows/outflows from operating activities | -52.8 | 210.5 | 496.5 | -484.2 | -21.1 | 437.1 | 369.1 | 427.3 | 60.1 | -273.3 | -719.2 | -29.3 | 35.7 |
| Purchase of fixed assets | -17.3 | -75.9 | -45.4 | -221.9 | -333.5 | -18.7 | -103.2 | -25.6 | -175.2 | -0.04 | -5,455 | -8.5 | -12.2 |
| Proceeds from disposal of fixed assets | 0 | 0.06 | 0 | 0 | 0.20 | 9.3 | 6.4 | 53.9 | 10.8 | 2.7 | 127.0 | 31.2 | 11.4 |
| Loans granted, purchases of debt instruments (Bn. VND) | -165.0 | 0 | -35.6 | -6.2 | -650.3 | -774.7 | -139.8 | -4.7 | 0 | 0 | -29.6 | -20.1 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 80.0 | 20.0 | 35.5 | 262.6 | 945.1 | 271.0 | 4.7 | 0 | 0 | 0 | 46.2 | 3.5 | 0 |
| Investment in other entities | -156.9 | 0 | 0 | 0 | 0 | 0 | 0 | -39.5 | -22.4 | -91.5 | -255.7 | -59.5 | 0 |
| Proceeds from divestment in other entities | 3.3 | 0 | 0 | 185.1 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 0 | 2.2 | 3.9 | 90.3 | 28.8 | 8.3 | 2.6 | 2.1 | 0.76 | 1.7 | 4.8 | 9.2 | 15.4 |
| Net Cash Flows from Investing Activities | -255.9 | -53.6 | -41.6 | 309.9 | -9.8 | -500.8 | -229.3 | -13.8 | -186.0 | -87.0 | -107.4 | -44.3 | 14.6 |
| Increase in charter captial | 19.5 | 0 | 0 | 0 | 0 | -6.8 | 0 | 6.8 | 526.9 | 31.5 | 135.5 | 22.8 | 0 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 1,174.2 | 392.5 | 436.5 | 1,170.2 | 601.6 | 477.2 | 384.1 | 817.0 | 1,315.5 | 2,112.4 | 2,801.7 | 2,352.2 | 1,884.8 |
| Repayment of borrowings | -931.3 | -673.6 | -689.3 | -1,062.0 | -529.0 | -376.1 | -476.4 | -1,164.0 | -1,873.7 | -1,784.8 | -2,136.0 | -2,238.6 | -1,926.2 |
| Dividends paid | -39.5 | 0 | 0 | 0 | 0 | 0 | -75.0 | -51.3 | -21.6 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | 222.9 | -281.0 | -252.8 | 108.2 | 72.6 | 94.3 | -168.0 | -391.6 | -53.0 | 359.2 | 801.2 | 136.4 | -41.4 |
| Net increase/decrease in cash and cash equivalents | -85.8 | -124.1 | 202.1 | -66.2 | 41.7 | 30.6 | -28.2 | 21.9 | -178.8 | -1.1 | -25.4 | 62.9 | 8.9 |
| Cash and cash equivalents | 354.1 | 478.2 | 276.1 | 342.2 | 300.5 | 269.9 | 298.1 | 276.1 | 455.0 | 456.1 | 481.5 | 418.7 | 54.0 |
| Cash and Cash Equivalents at the end of period | 268.4 | 354.1 | 478.2 | 276.1 | 342.2 | 300.5 | 269.9 | 298.1 | 276.1 | 455.0 | 456.1 | 481.5 | 62.9 |