Total Assets
11 bn VND
2021–2025
Revenue
2 bn VND
2021–2025
Net Profit
0 bn VND
2021–2025
Equity
10 bn VND
2021–2025
C
56/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
margin: 12/25
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/GPC
KEY RATIOS (2016)
1.49
ROE (%)
Net Profit After Tax / Owner's Equity × 100
1.37
ROA (%)
Net Profit After Tax / Total Assets × 100
72.26
Gross Margin (%)
Gross Profit / Revenue × 100
6.13
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.09
Debt/Equity
Total Liabilities / Owner's Equity
1.09
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
6.13
DuPont: Net Margin (%)
0.22
DuPont: Asset Turnover
1.09
DuPont: Eq. Multiplier
1.49
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for GPC in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 32 items, 6 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 445.5 | 480.9 | 296.1 | 297.0 | 249.2 | 3.5 |
| Cash and cash equivalents (Bn. VND) | 0.67 | 13.1 | 6.5 | 17.4 | 18.9 | 0.71 |
| Short-term investments (Bn. VND) | 22.0 | 50.0 | 50.0 | 51.4 | 62.9 | 0 |
| Accounts receivable (Bn. VND) | 412.3 | 395.8 | 219.0 | 213.8 | 161.8 | 2.4 |
| Net Inventories | 10.2 | 21.1 | 18.9 | 12.0 | 5.4 | 0.38 |
| Other current assets | 0.32 | 0.91 | 1.8 | 2.4 | 0.21 | 0.07 |
| LONG-TERM ASSETS (Bn. VND) | 271.3 | 290.3 | 340.7 | 344.2 | 194.6 | 7.0 |
| Fixed assets (Bn. VND) | 10.1 | 10.8 | 11.4 | 12.1 | 11.8 | 0 |
| Investment in properties | 38.0 | 58.6 | 59.2 | 59.7 | 60.3 | 0 |
| Long-term investments (Bn. VND) | 190.9 | 190.1 | 247.3 | 250.9 | 121.1 | 0 |
| Other non-current assets | 0.74 | 0.43 | 0.65 | 0.81 | 0.68 | 0.41 |
| TOTAL ASSETS (Bn. VND) | 716.8 | 771.3 | 636.9 | 641.3 | 443.8 | 10.5 |
| LIABILITIES (Bn. VND) | 118.4 | 176.8 | 45.6 | 42.3 | 14.7 | 0.86 |
| Current liabilities (Bn. VND) | 109.7 | 166.7 | 35.3 | 29.1 | 14.6 | 0.86 |
| Long-term liabilities (Bn. VND) | 8.7 | 10.1 | 10.3 | 13.2 | 0.09 | 0 |
| OWNER'S EQUITY(Bn.VND) | 598.4 | 594.5 | 591.3 | 598.9 | 429.1 | 9.6 |
| Capital and reserves (Bn. VND) | 598.4 | 594.5 | 591.3 | 598.9 | 429.1 | 9.6 |
| Undistributed earnings (Bn. VND) | 47.1 | 43.2 | 67.1 | 68.8 | 55.2 | 0.14 |
| MINORITY INTERESTS | 10.5 | 10.5 | 10.7 | 16.6 | 13.9 | 0 |
| TOTAL RESOURCES (Bn. VND) | 716.8 | 771.3 | 636.9 | 641.3 | 443.8 | 10.5 |
| Prepayments to suppliers (Bn. VND) | 40.5 | 10.5 | 0.72 | 0.26 | 33.7 | 0.02 |
| Short-term loans receivables (Bn. VND) | 70.0 | 70.0 | 70.0 | 70.0 | 40.0 | 0 |
| Inventories, Net (Bn. VND) | 10.2 | 21.1 | 18.9 | 12.0 | 5.4 | 0.38 |
| Common shares (Bn. VND) | 540.7 | 540.7 | 415.9 | 415.9 | 320.0 | 9.5 |
| Paid-in capital (Bn. VND) | 540.7 | 540.7 | 415.9 | 415.9 | 320.0 | 9.5 |
| Long-term borrowings (Bn. VND) | 8.7 | 10.0 | 10.0 | 13.2 | 0 | 0 |
| Advances from customers (Bn. VND) | 0 | 1,915 | 0 | 0 | 3.0 | 0 |
| Short-term borrowings (Bn. VND) | 101.6 | 163.1 | 34.3 | 25.5 | 3.9 | 0 |
| Long-term prepayments (Bn. VND) | 0.74 | 0.43 | 0.65 | 0.81 | 0.68 | 0.41 |
| Other long-term assets (Bn. VND) | 7.2 | 7.2 | 51.1 | 51.1 | 18.2 | 0 |
| Other long-term receivables (Bn. VND) | 0.59 | 0.56 | 0.56 | 0.60 | 0.64 | 0 |
| Long-term trade receivables (Bn. VND) | 0.59 | 0.56 | 0.56 | 0.60 | 0.64 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 6 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | -0 | -0 | -0 | 0 | 0 |
| Revenue (Bn. VND) | 152.8 | 80.6 | 89.5 | 549.0 | 564.4 | 2.3 |
| Attribute to parent company (Bn. VND) | 4.3 | 4.4 | -1.6 | 15.1 | 37.8 | 0.14 |
| Attribute to parent company YoY (%) | -0 | 0 | -0 | -0 | 0 | 0 |
| Financial Income | 6.5 | 7.1 | 8.7 | 8.9 | 29.0 | 2,795 |
| Interest Expenses | -7.5 | -3.9 | -1.8 | -1.4 | -0.45 | 0 |
| Sales | 152.8 | 80.6 | 89.5 | 549.0 | 564.4 | 2.3 |
| Sales deductions | 0 | 0 | 0 | -0.32 | 0 | 0 |
| Net Sales | 152.8 | 80.6 | 89.5 | 548.7 | 564.4 | 2.3 |
| Cost of Sales | -131.2 | -70.1 | -78.4 | -515.9 | -525.3 | -0.65 |
| Gross Profit | 21.7 | 10.5 | 11.1 | 32.7 | 39.0 | 1.7 |
| Financial Expenses | -7.5 | 0.90 | -3.7 | -7.3 | -4.3 | 0 |
| Gain/(loss) from joint ventures | 0.82 | 0.16 | -0.19 | -0.17 | -0.02 | 0 |
| Selling Expenses | -3.6 | -3.2 | -3.7 | -2.0 | -2.6 | -0.02 |
| General & Admin Expenses | -11.1 | -9.7 | -10.8 | -11.3 | -9.0 | -1.5 |
| Operating Profit/Loss | 6.8 | 5.8 | 1.4 | 20.9 | 52.2 | 0.20 |
| Other income | 0.31 | 1.4 | 0.94 | 6.1 | 0.12 | 0 |
| Other Income/Expenses | -0.70 | -0.81 | -1.7 | -3.8 | -1.1 | 0 |
| Net other income/expenses | -0.39 | 0.64 | -0.76 | 2.2 | -0.99 | 0 |
| Profit before tax | 6.4 | 6.5 | 0.62 | 23.2 | 51.2 | 0.20 |
| Business income tax - current | -1.8 | -1.8 | -1.2 | -5.3 | -9.5 | -0.06 |
| Business income tax - deferred | 0.11 | 0.14 | -0.27 | 0 | -1,711 | 0 |
| Net Profit For the Year | 4.7 | 4.9 | -0.88 | 17.9 | 41.7 | 0.14 |
| Minority Interest | 0.47 | 0.50 | 0.70 | 2.7 | 3.9 | 0 |
| Attributable to parent company | 4.3 | 4.4 | -1.6 | 15.1 | 37.8 | 0.14 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 32 items, 6 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 9.4 | 6.5 | 0.62 | 23.2 | 51.2 | 0.20 |
| Depreciation and Amortisation | 1.2 | 1.2 | 1.2 | 1.1 | 1.4 | 0 |
| Provision for credit losses | 5,162 | -4.7 | 0.71 | 5.1 | 0.08 | 0 |
| Unrealized foreign exchange gain/loss | -0 | -3 | -233 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -10.3 | -7.2 | -9.6 | -7.8 | -25.6 | -2,795 |
| Interest Expense | 7.5 | 3.9 | 1.8 | 1.4 | 0.45 | 0 |
| Operating profit before changes in working capital | 7.8 | -0.45 | -5.3 | 23.0 | 27.6 | 0.20 |
| Increase/Decrease in receivables | -65.4 | -122.2 | 46.0 | 3.5 | -58.7 | -2.4 |
| Increase/Decrease in inventories | 11.0 | -2.2 | -6.9 | -6.6 | -1.5 | -0.38 |
| Increase/Decrease in payables | 15.1 | -2.2 | -73.5 | -2.6 | 2.7 | 0.80 |
| Increase/Decrease in prepaid expenses | -0.48 | 0.23 | 0.49 | -0.49 | -0.39 | -0.43 |
| Interest paid | -3.8 | -2.7 | -1.8 | -1.4 | -0.45 | 0 |
| Business Income Tax paid | -1.0 | -0.55 | -2.6 | -11.6 | -3.8 | 0 |
| Other payments on operating activities | -0.14 | -0.49 | -1.0 | -0.50 | 0 | 0 |
| Net cash inflows/outflows from operating activities | -37.0 | -130.5 | -39.1 | 10.9 | -47.5 | -2.2 |
| Purchase of fixed assets | -1.6 | -18.1 | -1.5 | -21.0 | -3.8 | -6.6 |
| Proceeds from disposal of fixed assets | 15.6 | 0 | 0 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -22.0 | 0 | 0 | -30.0 | -90.0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 50.0 | 0 | 0 | 0 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | -183.0 | -153.1 | 0 |
| Proceeds from divestment in other entities | 43.3 | 18.8 | 22.5 | 23.5 | 47.1 | 0 |
| Gain on Dividend | 2.2 | 9.0 | 8.0 | 9.9 | 5.9 | 2,795 |
| Net Cash Flows from Investing Activities | 87.5 | 9.7 | 29.1 | -200.6 | -194.0 | -6.6 |
| Increase in charter captial | 0 | 0 | 0 | 153.5 | 250.0 | 9.5 |
| Proceeds from borrowings | 81.8 | 179.1 | 57.2 | 68.2 | 6.6 | 0 |
| Repayment of borrowings | -144.7 | -50.3 | -51.6 | -33.5 | -25.1 | 0 |
| Dividends paid | 0 | -1.4 | -6.6 | 0 | 0 | 0 |
| Cash flows from financial activities | -62.8 | 127.4 | -0.97 | 188.3 | 231.5 | 9.5 |
| Net increase/decrease in cash and cash equivalents | -12.4 | 6.6 | -11.0 | -1.4 | -10.0 | 0.71 |
| Cash and cash equivalents | 13.1 | 6.5 | 17.4 | 18.9 | 28.8 | 0 |
| Foreign exchange differences Adjustment | 0 | 3 | 233 | 0 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 0.67 | 13.1 | 6.5 | 17.4 | 18.9 | 0.71 |