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)
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WITH TARGET
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MEAN TARGET
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MEDIAN TARGET
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TARGET RANGE
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REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
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JSON: /api/analyst/GCF
📊 Analyst Consensus
No analyst coverage data available for GCF in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 31 items, 5 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 497.4 | 395.9 | 399.3 | 328.7 | 227.7 |
| Cash and cash equivalents (Bn. VND) | 164.2 | 26.0 | 15.0 | 9.9 | 6.8 |
| Short-term investments (Bn. VND) | 21.0 | 35.8 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 199.9 | 246.6 | 303.7 | 242.0 | 157.8 |
| Net Inventories | 94.9 | 75.2 | 74.3 | 74.2 | 57.1 |
| Other current assets | 17.5 | 12.3 | 6.2 | 2.6 | 5.8 |
| LONG-TERM ASSETS (Bn. VND) | 278.8 | 269.2 | 272.8 | 302.3 | 261.0 |
| Fixed assets (Bn. VND) | 232.1 | 188.1 | 181.1 | 197.3 | 144.0 |
| Long-term investments (Bn. VND) | 11.3 | 11.3 | 20.1 | 22.0 | 2.0 |
| Other non-current assets | 12.7 | 14.5 | 15.4 | 19.1 | 21.0 |
| TOTAL ASSETS (Bn. VND) | 776.1 | 665.0 | 672.1 | 631.0 | 488.7 |
| LIABILITIES (Bn. VND) | 141.3 | 238.0 | 301.8 | 281.2 | 162.8 |
| Current liabilities (Bn. VND) | 120.0 | 220.4 | 287.3 | 270.1 | 159.6 |
| Long-term liabilities (Bn. VND) | 21.4 | 17.6 | 14.6 | 11.1 | 3.2 |
| OWNER'S EQUITY(Bn.VND) | 634.8 | 427.1 | 370.3 | 349.8 | 325.9 |
| Capital and reserves (Bn. VND) | 634.8 | 427.1 | 370.3 | 349.8 | 325.9 |
| Undistributed earnings (Bn. VND) | 60.8 | 113.9 | 53.5 | 76.8 | 51.6 |
| MINORITY INTERESTS | -0.82 | 6.3 | 9.9 | 13.0 | 14.2 |
| TOTAL RESOURCES (Bn. VND) | 776.1 | 665.0 | 672.1 | 631.0 | 488.7 |
| Prepayments to suppliers (Bn. VND) | 14.1 | 132.2 | 185.6 | 137.3 | 72.4 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 14.0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 97.8 | 75.2 | 75.0 | 74.2 | 57.1 |
| Common shares (Bn. VND) | 432.5 | 306.8 | 306.8 | 260.0 | 260.0 |
| Paid-in capital (Bn. VND) | 432.5 | 306.8 | 306.8 | 260.0 | 260.0 |
| Long-term borrowings (Bn. VND) | 1.9 | 2.5 | 3.4 | 5.0 | 1.6 |
| Advances from customers (Bn. VND) | 1.7 | 0.51 | 0.02 | 0.13 | 0.57 |
| Short-term borrowings (Bn. VND) | 62.7 | 154.4 | 235.3 | 219.9 | 115.2 |
| Long-term prepayments (Bn. VND) | 11.6 | 14.4 | 15.3 | 19.1 | 20.9 |
| Other long-term assets (Bn. VND) | 0 | 0 | 0.03 | 0.03 | 0.03 |
| Other long-term receivables (Bn. VND) | 0.75 | 2.1 | 1.0 | 4.6 | 0.88 |
| Long-term trade receivables (Bn. VND) | 0.75 | 2.1 | 1.0 | 4.6 | 0.88 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 5 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 694.9 | 589.9 | 484.3 | 433.1 | 341.7 |
| Attribute to parent company (Bn. VND) | 43.8 | 67.4 | 28.9 | 27.7 | 35.2 |
| Attribute to parent company YoY (%) | -0 | 0 | 0 | -0 | 0 |
| Financial Income | 5.8 | 2.8 | 1.9 | 1.9 | 2.3 |
| Interest Expenses | -10.2 | -14.6 | -19.8 | -13.7 | -8.4 |
| Sales | 694.9 | 589.9 | 484.3 | 433.1 | 341.7 |
| Sales deductions | -5.9 | -11.2 | -9.6 | -2.5 | -7.5 |
| Net Sales | 689.1 | 578.7 | 474.7 | 430.6 | 334.3 |
| Cost of Sales | -470.0 | -374.4 | -337.8 | -310.6 | -239.2 |
| Gross Profit | 219.1 | 204.3 | 136.8 | 120.0 | 95.1 |
| Financial Expenses | -10.8 | -15.5 | -20.4 | -14.2 | -9.0 |
| Gain/(loss) from joint ventures | 0.02 | 0.07 | 0.11 | -3,939 | 0 |
| Selling Expenses | -46.6 | -38.9 | -30.3 | -29.0 | -23.9 |
| General & Admin Expenses | -90.7 | -67.2 | -46.7 | -44.4 | -29.4 |
| Operating Profit/Loss | 76.7 | 85.7 | 41.4 | 34.4 | 35.1 |
| Other income | 1.7 | 0.51 | 0.82 | 2.0 | 7.9 |
| Other Income/Expenses | -15.4 | -0.36 | -0.77 | -0.61 | -1.6 |
| Net other income/expenses | -13.7 | 0.14 | 0.05 | 1.4 | 6.2 |
| Profit before tax | 63.0 | 85.8 | 41.5 | 35.8 | 41.4 |
| Business income tax - current | -21.7 | -16.6 | -11.1 | -6.9 | -6.3 |
| Business income tax - deferred | -5.1 | -5.5 | -4.1 | -2.3 | 0.21 |
| Net Profit For the Year | 36.2 | 63.8 | 26.3 | 26.6 | 35.3 |
| Minority Interest | -7.6 | -3.6 | -2.6 | -1.1 | 0.10 |
| Attributable to parent company | 43.8 | 67.4 | 28.9 | 27.7 | 35.2 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 34 items, 5 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Profit/Loss before tax | 63.0 | 85.8 | 41.5 | 35.8 | 41.4 |
| Depreciation and Amortisation | 22.6 | 18.2 | 18.1 | 17.2 | 15.1 |
| Provision for credit losses | 24.8 | 21.9 | 8.0 | 3.5 | 1.2 |
| Unrealized foreign exchange gain/loss | -0.81 | -0.35 | -0.15 | 0.09 | 0.05 |
| Profit/Loss from investing activities | -2.9 | -0.49 | -0.40 | -0.35 | -5.6 |
| Interest Expense | 10.2 | 14.6 | 19.8 | 13.7 | 8.4 |
| Operating profit before changes in working capital | 116.9 | 139.7 | 86.8 | 69.8 | 60.6 |
| Increase/Decrease in receivables | 21.8 | -0.09 | -44.1 | -86.7 | -11.8 |
| Increase/Decrease in inventories | -22.6 | -7.4 | -3.1 | -17.1 | -11.1 |
| Increase/Decrease in payables | -6.0 | 27.6 | -6.5 | 7.4 | 12.4 |
| Increase/Decrease in prepaid expenses | 2.3 | 0.76 | 5.7 | 1.0 | -2.1 |
| Interest paid | -10.2 | -14.6 | -19.8 | -13.4 | -8.4 |
| Business Income Tax paid | -25.5 | -19.1 | -6.7 | -6.5 | -2.1 |
| Other receipts from operating activities | 0 | 0 | 0 | 750 | 0 |
| Other payments on operating activities | -5.2 | -3.8 | -1.4 | -2.6 | -0.40 |
| Net cash inflows/outflows from operating activities | 71.5 | 123.0 | 11.1 | -47.9 | 37.0 |
| Purchase of fixed assets | -36.8 | -66.8 | -11.9 | -37.4 | -160.5 |
| Proceeds from disposal of fixed assets | 1.4 | 48.3 | 4.1 | 0.37 | 7.7 |
| Loans granted, purchases of debt instruments (Bn. VND) | -80.4 | -95.5 | -14.0 | -0.50 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 95.4 | 72.8 | 2.0 | 0.50 | 14.6 |
| Investment in other entities | 0 | 0 | -8.0 | -20.0 | -0.03 |
| Proceeds from divestment in other entities | 0 | 10.0 | 11.2 | 0 | 2.0 |
| Gain on Dividend | 1.3 | 0.75 | 0.15 | 0.16 | 1.3 |
| Net Cash Flows from Investing Activities | -19.2 | -30.5 | -16.5 | -56.9 | -134.9 |
| Increase in charter captial | 229.5 | 0.35 | 0 | 0 | 100.0 |
| Payments for share repurchases | 0 | 0 | -3.2 | 0 | 0 |
| Proceeds from borrowings | 482.8 | 475.9 | 467.1 | 421.9 | 350.7 |
| Repayment of borrowings | -575.1 | -557.7 | -453.3 | -313.8 | -349.4 |
| Dividends paid | -51.9 | -0.25 | -0.20 | -0.20 | 0 |
| Cash flows from financial activities | 85.3 | -81.7 | 10.4 | 107.9 | 101.2 |
| Net increase/decrease in cash and cash equivalents | 137.6 | 10.9 | 5.0 | 3.1 | 3.4 |
| Cash and cash equivalents | 26.0 | 15.0 | 9.9 | 6.8 | 3.5 |
| Foreign exchange differences Adjustment | 0.60 | 0.03 | 0.18 | -0.05 | -0.03 |
| Cash and Cash Equivalents at the end of period | 164.2 | 26.0 | 15.0 | 9.9 | 6.8 |
No data available for GCF in 2020. The ticker may not be listed or data may not be published yet.