Q4/2025
Q3/2025
Q2/2025
Q1/2025
Q4/2024
Q3/2024
Q2/2024
Q1/2024
Q4/2023
Q3/2023
Q2/2023
Q1/2023
Q4/2022
Q3/2022
Total Assets
838 bn VND
2021–2025
Revenue
173 bn VND
2021–2025
Net Profit
19 bn VND
2021–2025
Equity
695 bn VND
2021–2025
YOY GROWTH Q4/2025 vs Q4/2024
+26.0%
Assets Growth (%)
+62.7%
Equity Growth (%)
+15.1%
Revenue Growth (%)
+16.9%
Net Revenue Growth (%)
+110.4%
Net Profit Growth (%)
QOQ GROWTH Q4/2025 vs Q3/2025
+1.4%
Assets Growth (%)
+1.4%
Equity Growth (%)
-10.2%
Revenue Growth (%)
-10.9%
Net Revenue Growth (%)
-39.7%
Net Profit Growth (%)
B
70/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
margin: 20/25
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/GCF
KEY RATIOS (2025)
2.74
ROE (%)
Net Profit After Tax / Owner's Equity × 100
2.27
ROA (%)
Net Profit After Tax / Total Assets × 100
32.18
Gross Margin (%)
Gross Profit / Revenue × 100
11.02
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.21
Debt/Equity
Total Liabilities / Owner's Equity
1.21
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
11.02
DuPont: Net Margin (%)
0.21
DuPont: Asset Turnover
1.21
DuPont: Eq. Multiplier
2.74
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for GCF in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 31 items, 14 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 544.1 | 532.2 | 465.3 | 473.7 | 395.9 | 409.5 | 357.8 | 398.2 | 381.7 | 380.6 | 342.4 | 333.7 | 332.6 | 329.4 |
| Cash and cash equivalents (Bn. VND) | 78.0 | 42.2 | 10.3 | 51.1 | 26.0 | 19.4 | 28.8 | 11.5 | 15.0 | 17.7 | 15.5 | 10.8 | 9.8 | 15.5 |
| Short-term investments (Bn. VND) | 107.2 | 40.9 | 20.9 | 35.8 | 35.8 | 21.7 | 20.8 | 58.8 | 0 | 0 | 0 | 0 | 0 | 0.50 |
| Accounts receivable (Bn. VND) | 235.5 | 332.1 | 312.6 | 283.5 | 246.6 | 287.8 | 236.3 | 252.2 | 285.7 | 302.0 | 274.6 | 265.5 | 245.9 | 237.4 |
| Net Inventories | 105.8 | 101.4 | 108.0 | 90.7 | 75.2 | 72.5 | 64.2 | 67.7 | 74.4 | 54.8 | 48.6 | 54.2 | 74.1 | 74.0 |
| Other current assets | 17.6 | 15.5 | 13.6 | 12.6 | 12.3 | 8.1 | 7.7 | 8.1 | 6.6 | 6.1 | 3.7 | 3.1 | 2.7 | 2.0 |
| LONG-TERM ASSETS (Bn. VND) | 293.9 | 294.6 | 294.3 | 272.3 | 269.2 | 247.0 | 268.7 | 270.0 | 290.2 | 278.7 | 291.8 | 302.1 | 298.4 | 291.3 |
| Fixed assets (Bn. VND) | 240.3 | 241.1 | 241.1 | 232.8 | 188.1 | 173.4 | 174.5 | 177.3 | 181.1 | 180.7 | 184.0 | 192.2 | 197.3 | 193.4 |
| Long-term investments (Bn. VND) | 11.2 | 11.2 | 11.3 | 11.2 | 11.3 | 10.1 | 20.1 | 20.0 | 20.0 | 21.7 | 28.0 | 30.0 | 22.0 | 22.0 |
| Other non-current assets | 16.8 | 16.5 | 16.0 | 15.5 | 14.5 | 14.5 | 15.3 | 15.6 | 15.0 | 15.3 | 16.0 | 17.8 | 19.1 | 19.7 |
| TOTAL ASSETS (Bn. VND) | 837.9 | 826.8 | 759.6 | 746.0 | 665.0 | 656.5 | 626.5 | 668.2 | 672.0 | 659.3 | 634.2 | 635.8 | 631.0 | 620.7 |
| LIABILITIES (Bn. VND) | 143.3 | 142.0 | 321.1 | 279.9 | 238.0 | 231.0 | 224.1 | 290.5 | 301.3 | 284.9 | 274.0 | 280.1 | 279.0 | 271.6 |
| Current liabilities (Bn. VND) | 123.0 | 123.0 | 303.3 | 262.0 | 220.4 | 217.3 | 210.3 | 276.5 | 286.7 | 272.2 | 261.0 | 269.2 | 269.4 | 261.4 |
| Long-term liabilities (Bn. VND) | 20.3 | 18.9 | 17.8 | 17.9 | 17.6 | 13.7 | 13.9 | 14.0 | 14.6 | 12.7 | 13.0 | 10.9 | 9.7 | 10.1 |
| OWNER'S EQUITY(Bn.VND) | 694.7 | 684.8 | 438.5 | 466.1 | 427.1 | 425.5 | 402.4 | 377.7 | 370.7 | 374.4 | 360.2 | 355.7 | 352.0 | 349.1 |
| Capital and reserves (Bn. VND) | 694.7 | 684.8 | 438.5 | 466.1 | 427.1 | 425.5 | 402.4 | 377.7 | 370.7 | 374.4 | 360.2 | 355.7 | 352.0 | 349.1 |
| Undistributed earnings (Bn. VND) | 116.3 | 143.6 | 111.6 | 138.1 | 113.9 | 111.1 | 86.7 | 61.3 | 54.2 | 56.7 | 42.1 | 36.6 | 79.0 | 75.8 |
| MINORITY INTERESTS | 3.6 | 5.3 | 5.0 | 6.3 | 6.3 | 7.5 | 8.9 | 9.6 | 9.7 | 10.9 | 11.3 | 12.2 | 12.9 | 13.3 |
| TOTAL RESOURCES (Bn. VND) | 837.9 | 826.8 | 759.6 | 746.0 | 665.0 | 656.5 | 626.5 | 668.2 | 672.0 | 659.3 | 634.2 | 635.8 | 631.0 | 620.7 |
| Prepayments to suppliers (Bn. VND) | 127.7 | 137.9 | 131.0 | 170.6 | 132.2 | 181.1 | 127.0 | 142.0 | 185.7 | 186.4 | 146.5 | 137.5 | 137.4 | 135.2 |
| Short-term loans receivables (Bn. VND) | 0 | 60.0 | 65.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 105.8 | 101.4 | 108.0 | 90.7 | 75.2 | 73.2 | 64.9 | 68.4 | 75.1 | 54.8 | 48.6 | 54.2 | 74.1 | 74.0 |
| Common shares (Bn. VND) | 432.5 | 393.1 | 321.8 | 321.8 | 306.8 | 306.8 | 306.8 | 306.8 | 306.8 | 306.8 | 306.8 | 306.8 | 260.0 | 260.0 |
| Paid-in capital (Bn. VND) | 432.5 | 393.1 | 321.8 | 321.8 | 306.8 | 306.8 | 306.8 | 306.8 | 306.8 | 306.8 | 306.8 | 306.8 | 260.0 | 260.0 |
| Long-term borrowings (Bn. VND) | 2.5 | 2.7 | 2.2 | 3.0 | 2.5 | 0 | 1.5 | 3.2 | 3.4 | 4.0 | 4.2 | 4.8 | 5.8 | 6.3 |
| Advances from customers (Bn. VND) | 0.59 | 0.61 | 1.6 | 0.27 | 0.51 | 0.15 | 0.34 | 3.9 | 0.02 | 0.16 | 1.7 | 0.57 | 0.13 | 5.2 |
| Short-term borrowings (Bn. VND) | 62.1 | 62.8 | 229.5 | 204.2 | 154.4 | 166.5 | 161.9 | 227.4 | 235.3 | 225.4 | 205.7 | 220.3 | 219.1 | 203.2 |
| Long-term prepayments (Bn. VND) | 16.8 | 16.2 | 14.9 | 15.5 | 14.4 | 14.5 | 15.3 | 15.6 | 15.0 | 15.3 | 16.0 | 17.8 | 19.1 | 19.7 |
| Other long-term assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.03 |
| Other long-term receivables (Bn. VND) | 0.75 | 1.2 | 1.4 | 2.7 | 2.1 | 1.3 | 1.3 | 2.0 | 15.0 | 0.99 | 4.7 | 5.2 | 0.72 | 0.47 |
| Long-term trade receivables (Bn. VND) | 0.75 | 1.2 | 1.4 | 2.7 | 2.1 | 1.3 | 1.3 | 2.0 | 15.0 | 0.99 | 4.7 | 5.2 | 0.72 | 0.47 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 14 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 173.0 | 192.6 | 187.6 | 149.4 | 150.3 | 172.6 | 148.2 | 118.8 | 107.9 | 138.2 | 127.4 | 110.3 | 118.0 | 110.8 |
| Attribute to parent company (Bn. VND) | 20.4 | 32.0 | 25.0 | 24.2 | 9.7 | 24.5 | 25.3 | 7.8 | 2.3 | 12.9 | 5.5 | 6.6 | 5.3 | 3.4 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 3.1 | 0.42 | 1.7 | 0.63 | 1.4 | 0.13 | 0.72 | 0.63 | 0.46 | 0.65 | 0.28 | 0.21 | 1.0 | 0.36 |
| Interest Expenses | -0.96 | -3.1 | -3.7 | -2.5 | -2.6 | -1.8 | -5.6 | -4.6 | -4.7 | -5.0 | -5.2 | -5.0 | -4.5 | -3.7 |
| Sales | 173.0 | 192.6 | 187.6 | 149.4 | 150.3 | 172.6 | 148.2 | 118.8 | 107.9 | 138.2 | 127.4 | 110.3 | 118.0 | 110.8 |
| Sales deductions | -1.7 | -0.30 | -0.95 | -1.8 | -3.7 | -0.63 | -6.7 | -0.15 | -0.21 | -6.7 | -0.66 | -1.9 | -1.5 | -0.56 |
| Net Sales | 171.3 | 192.3 | 186.7 | 147.6 | 146.6 | 172.0 | 141.5 | 118.6 | 107.7 | 131.5 | 126.8 | 108.4 | 116.5 | 110.2 |
| Cost of Sales | -115.6 | -122.3 | -119.2 | -93.5 | -98.9 | -106.5 | -81.0 | -87.9 | -71.5 | -95.7 | -92.2 | -78.0 | -88.1 | -84.1 |
| Gross Profit | 55.7 | 70.0 | 67.5 | 54.1 | 47.6 | 65.5 | 60.4 | 30.8 | 36.2 | 35.8 | 34.6 | 30.4 | 28.4 | 26.2 |
| Financial Expenses | -1.2 | -3.1 | -3.8 | -2.7 | -2.7 | -3.5 | -4.7 | -4.6 | -6.6 | -3.4 | -5.3 | -5.1 | -4.7 | -3.9 |
| Gain/(loss) from joint ventures | 0 | -0.02 | 0.02 | 0 | 0.07 | -0.03 | 0.03 | 0 | 1,994 | 0 | -1,994 | 0 | 0 | 0 |
| Selling Expenses | -12.2 | -12.6 | -11.1 | -10.7 | -13.5 | -9.4 | -8.9 | -7.1 | -8.0 | -7.8 | -7.5 | -6.7 | -6.2 | -7.8 |
| General & Admin Expenses | -16.8 | -12.7 | -21.6 | -12.9 | -21.5 | -20.8 | -15.7 | -9.2 | -13.4 | -9.4 | -13.5 | -10.4 | -14.3 | -11.0 |
| Operating Profit/Loss | 28.6 | 41.9 | 32.6 | 28.4 | 11.4 | 31.8 | 31.9 | 10.5 | 8.7 | 15.9 | 8.5 | 8.5 | 4.1 | 3.9 |
| Other income | 0.90 | 1.6 | -0.60 | 0.74 | 0.13 | 0.05 | 0.25 | 0.07 | -0.64 | 1.2 | 0.07 | 0.17 | 1.1 | 0.54 |
| Other Income/Expenses | -4.9 | -2.0 | 0.39 | -0.65 | -0.10 | -0.03 | -0.19 | -0.04 | 0.73 | -1.5 | -0.20 | 0 | -0.27 | -0.27 |
| Net other income/expenses | -4.0 | -0.40 | -0.21 | 0.09 | 0.03 | 0.02 | 0.06 | 0.03 | 0.09 | -0.26 | -0.13 | 0.17 | 0.79 | 0.27 |
| Profit before tax | 24.6 | 41.5 | 32.4 | 28.5 | 11.5 | 31.8 | 32.0 | 10.5 | 8.8 | 15.6 | 8.3 | 8.7 | 4.9 | 4.2 |
| Business income tax - current | -3.8 | -8.4 | -7.5 | -4.4 | -1.5 | -6.5 | -5.5 | -3.1 | -5.6 | -3.1 | -1.5 | -2.6 | -0.08 | -1.3 |
| Business income tax - deferred | -1.8 | -1.5 | -1.1 | 8,783 | -0.96 | -2.4 | -2.2 | 0.09 | -1.8 | 0.01 | -2.3 | -0.04 | 0.02 | 6,100 |
| Net Profit For the Year | 19.1 | 31.6 | 23.8 | 24.1 | 9.1 | 22.9 | 24.3 | 7.5 | 1.4 | 12.5 | 4.6 | 6.1 | 4.9 | 2.9 |
| Minority Interest | -1.4 | -0.46 | -1.2 | -0.04 | -0.69 | -1.5 | -1.0 | -0.35 | -0.93 | -0.46 | -0.92 | -0.55 | -0.38 | -0.52 |
| Attributable to parent company | 20.4 | 32.0 | 25.0 | 24.2 | 9.7 | 24.5 | 25.3 | 7.8 | 2.3 | 12.9 | 5.5 | 6.6 | 5.3 | 3.4 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 14 years · values in tỷ đồng
| Line Item | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 24.6 | 41.5 | 32.4 | 28.5 | 11.5 | 31.8 | 32.0 | 10.5 | 8.8 | 0 | 8.3 | 8.7 | 4.9 | 0 |
| Depreciation and Amortisation | 6.0 | 5.1 | 5.7 | 5.3 | 4.8 | 4.4 | 4.4 | 4.5 | 4.8 | 0 | 4.4 | 4.6 | 3.1 | 0 |
| Provision for credit losses | 0.57 | 1.8 | 7.8 | 0 | 6.8 | 10.0 | 5.2 | 0 | 4.4 | 0 | 3.6 | 0 | 3.5 | 0 |
| Unrealized foreign exchange gain/loss | -0.22 | -0.06 | -0.33 | 0 | -0.35 | -0.17 | 0.17 | 0 | 0.21 | 0 | 0 | 0 | 0.05 | 0 |
| Profit/Loss from investing activities | -2.5 | -0.19 | -0.75 | -0.02 | -1.3 | 1.1 | -0.06 | -0.24 | 1.8 | 0 | -0.15 | -8,851 | -0.34 | 0 |
| Interest Expense | 0.96 | 3.1 | 3.7 | 2.5 | 2.6 | 2.9 | 4.5 | 4.6 | 4.7 | 0 | 5.2 | 5.0 | 4.5 | 0 |
| Operating profit before changes in working capital | 29.4 | 51.3 | 48.5 | 36.4 | 24.1 | 50.1 | 46.2 | 19.3 | 24.7 | 0 | 21.3 | 18.2 | 15.7 | 0 |
| Increase/Decrease in receivables | 102.3 | -26.1 | 0.48 | -11.2 | -22.7 | 0.84 | -36.6 | 58.4 | -3.4 | 0 | -14.3 | -15.6 | -50.5 | 0 |
| Increase/Decrease in inventories | -4.4 | 6.5 | -17.2 | -15.5 | -9.3 | -5.5 | 0.62 | 6.8 | -18.7 | 0 | 4.3 | 20.0 | -0.13 | 0 |
| Increase/Decrease in payables | 38.2 | -25.8 | 18.8 | -6.2 | 46.0 | -42.3 | 27.8 | -3.9 | -2.3 | 0 | 11.3 | -6.8 | 30.5 | 0 |
| Increase/Decrease in prepaid expenses | -0.12 | -2.6 | 0.44 | -0.91 | 0.24 | -0.42 | 1.2 | -0.24 | 0.40 | 0 | 4.0 | 1.3 | 0.23 | 0 |
| Interest paid | -2.3 | -3.7 | -3.7 | -2.5 | -2.6 | -2.9 | -4.5 | -4.6 | -4.7 | 0 | -5.2 | -5.0 | -4.1 | 0 |
| Business Income Tax paid | -4.5 | -8.5 | -3.8 | -7.2 | -11.0 | 3.9 | -3.9 | -8.1 | -0.35 | 0 | -0.73 | -3.0 | -0.80 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | -0.59 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | -0.76 | 0.76 | -1.5 | -3.4 | -0.80 | -1.6 | -0.59 | -0.79 | -1.0 | 0 | -4,100 | -0.28 | -2.2 | 0 |
| Net cash inflows/outflows from operating activities | 157.9 | -8.1 | 41.9 | -10.6 | 23.8 | 1.7 | 30.7 | 66.9 | -5.4 | 0 | 20.7 | 8.9 | -11.4 | 0 |
| Purchase of fixed assets | -3.8 | -5.8 | -28.4 | -7.5 | -56.3 | -8.2 | -1.6 | -0.63 | -4.7 | 0 | -4.7 | -1.8 | -10.6 | 0 |
| Proceeds from disposal of fixed assets | 0 | 0.63 | 0 | 0 | 48.3 | -0.05 | 0.05 | 0 | 0.10 | 0 | 1.9 | 1.5 | 0.09 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -66.3 | 57.1 | -77.2 | 0 | -73.8 | -0.96 | 38.0 | -58.8 | 0 | 0 | 0 | 0 | 0.50 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | -0.05 | -12.2 | 27.2 | 0 | 72.8 | -14.0 | 14.0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0.03 | -1.7 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 0.24 | -0.26 | 0.67 | 6,696 | 1.6 | -1.2 | 0.18 | 0.19 | -2,473 | 0 | 0.13 | 8,851 | 0.35 | 0 |
| Net Cash Flows from Investing Activities | -69.8 | 39.5 | -77.7 | -7.5 | -7.5 | -14.4 | 50.6 | -59.2 | -6.3 | 0 | -0.74 | -8.2 | -9.7 | 0 |
| Increase in charter captial | -0.32 | 214.8 | 0 | 15.0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 5.5 | -86.2 | 233.5 | 99.7 | 152.8 | 88.7 | 137.2 | 97.2 | 134.6 | 0 | 89.5 | 104.6 | 54.6 | 0 |
| Repayment of borrowings | -57.8 | -128.4 | -186.9 | -71.4 | -162.3 | -85.7 | -201.2 | -108.4 | -125.3 | 0 | -104.7 | -104.4 | -39.1 | 0 |
| Dividends paid | 0 | 0.38 | -51.9 | 0 | -0.25 | 0.25 | -0.25 | 0 | -0.20 | 0 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | -52.7 | 0.58 | -5.3 | 43.3 | -9.8 | 3.2 | -63.9 | -11.2 | 9.1 | 0 | -15.2 | 0.20 | 15.4 | 0 |
| Net increase/decrease in cash and cash equivalents | 35.4 | 31.9 | -41.1 | 25.2 | 6.5 | -9.5 | 17.4 | -3.5 | -2.5 | 0 | 4.7 | 0.92 | -5.7 | 0 |
| Cash and cash equivalents | 42.2 | 10.3 | 51.1 | 26.0 | 19.4 | 28.8 | 11.5 | 15.0 | 17.7 | 0 | 10.8 | 9.9 | 15.5 | 0 |
| Foreign exchange differences Adjustment | 0.32 | 0.02 | 0.30 | 0 | 0.03 | 0.17 | -0.17 | 0 | -0.18 | 0 | 0 | 0 | -0.02 | 0 |
| Cash and Cash Equivalents at the end of period | 78.0 | 42.2 | 10.3 | 51.1 | 26.0 | 19.4 | 28.8 | 11.5 | 15.0 | 0 | 15.5 | 10.8 | 9.8 | 0 |