Total Assets
749 bn VND
2021–2025
Revenue
230 bn VND
2021–2025
Net Profit
114 bn VND
2021–2025
Equity
566 bn VND
2021–2025
YOY GROWTH 2025 vs 2024
-1.9%
Assets Growth (%)
+11.2%
Equity Growth (%)
+47.0%
Revenue Growth (%)
+47.0%
Net Revenue Growth (%)
+64.1%
Net Profit Growth (%)
A
100/100
FINANCIAL HEALTH
profitability: 25/25
leverage: 25/25
margin: 25/25
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/GSM
KEY RATIOS (2025)
20.19
ROE (%)
Net Profit After Tax / Owner's Equity × 100
15.25
ROA (%)
Net Profit After Tax / Total Assets × 100
60.75
Gross Margin (%)
Gross Profit / Revenue × 100
49.59
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.32
Debt/Equity
Total Liabilities / Owner's Equity
1.32
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
49.59
DuPont: Net Margin (%)
0.31
DuPont: Asset Turnover
1.32
DuPont: Eq. Multiplier
20.19
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for GSM in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 28 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) | 127.3 | 131.7 | 127.6 | 167.6 | 145.8 | 75.6 | 45.7 | 30.5 | 24.8 | 24.1 | 25.4 | 18.3 | 21.6 |
| Cash and cash equivalents (Bn. VND) | 68.9 | 17.4 | 15.4 | 78.6 | 10.1 | 32.5 | 20.0 | 11.5 | 8.1 | 3.4 | 7.2 | 2.1 | 2.9 |
| Short-term investments (Bn. VND) | 0.04 | 2.6 | 47.4 | 2.3 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 57.7 | 111.2 | 62.4 | 86.0 | 133.1 | 42.5 | 25.0 | 18.2 | 16.0 | 20.2 | 17.6 | 15.0 | 16.5 |
| Net Inventories | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.38 | 0.27 | 0.18 | 0.21 | 0.04 | 0.21 |
| Other current assets | 0.14 | 0.14 | 1.9 | 0.21 | 0.20 | 0.15 | 0.28 | 0.32 | 0.32 | 0.32 | 0.36 | 1.1 | 1.9 |
| LONG-TERM ASSETS (Bn. VND) | 621.6 | 631.5 | 602.4 | 511.4 | 496.1 | 513.2 | 540.5 | 575.8 | 600.9 | 636.1 | 669.3 | 705.8 | 724.7 |
| Fixed assets (Bn. VND) | 578.2 | 623.3 | 373.7 | 408.9 | 448.9 | 484.5 | 519.8 | 555.1 | 584.0 | 619.0 | 654.3 | 700.8 | 723.0 |
| Long-term investments (Bn. VND) | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-current assets | 7.8 | 7.1 | 9.9 | 19.2 | 25.0 | 11.4 | 3.6 | 3.7 | 3.9 | 4.1 | 4.3 | 5.1 | 1.7 |
| TOTAL ASSETS (Bn. VND) | 748.9 | 763.3 | 730.0 | 679.0 | 641.9 | 588.8 | 586.2 | 606.3 | 625.7 | 660.2 | 694.7 | 724.1 | 746.3 |
| LIABILITIES (Bn. VND) | 183.0 | 254.5 | 233.6 | 190.3 | 206.0 | 206.4 | 236.2 | 265.6 | 288.4 | 368.9 | 428.0 | 465.5 | 496.2 |
| Current liabilities (Bn. VND) | 31.6 | 87.7 | 70.8 | 54.3 | 68.3 | 57.1 | 44.1 | 35.0 | 216.4 | 270.3 | 80.4 | 106.4 | 132.3 |
| Long-term liabilities (Bn. VND) | 151.4 | 166.7 | 162.8 | 136.0 | 137.8 | 149.2 | 192.1 | 230.6 | 72.0 | 98.6 | 347.7 | 359.1 | 364.0 |
| OWNER'S EQUITY(Bn.VND) | 565.9 | 508.8 | 496.3 | 488.7 | 435.8 | 382.4 | 350.1 | 340.7 | 337.3 | 291.3 | 266.7 | 258.6 | 250.1 |
| Capital and reserves (Bn. VND) | 565.9 | 508.8 | 496.3 | 488.7 | 435.8 | 382.4 | 350.1 | 340.7 | 337.3 | 291.3 | 266.7 | 258.6 | 250.1 |
| Undistributed earnings (Bn. VND) | 126.7 | 69.6 | 36.2 | 107.8 | 55.0 | 32.4 | 9.4 | 39.5 | 51.1 | 5.7 | -19.0 | -27.0 | -35.5 |
| TOTAL RESOURCES (Bn. VND) | 748.9 | 763.3 | 730.0 | 679.0 | 641.9 | 588.8 | 586.2 | 606.3 | 625.7 | 660.2 | 694.7 | 724.1 | 746.3 |
| Prepayments to suppliers (Bn. VND) | 0.35 | 0.67 | 5.3 | 53.1 | 74.2 | 4.6 | 0.25 | 0.32 | 0.33 | 0.92 | 0.94 | 1.1 | 1.6 |
| Inventories, Net (Bn. VND) | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.38 | 0.27 | 0.18 | 0.21 | 0.04 | 0.21 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.9 |
| Investment and development funds (Bn. VND) | 153.6 | 153.6 | 174.5 | 95.2 | 95.2 | 64.4 | 55.1 | 15.6 | 0.57 | 0 | 0 | 0 | 0 |
| Common shares (Bn. VND) | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 |
| Paid-in capital (Bn. VND) | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 |
| Long-term borrowings (Bn. VND) | 151.4 | 166.7 | 162.8 | 136.0 | 137.8 | 149.2 | 192.1 | 230.6 | 72.0 | 98.6 | 347.7 | 359.1 | 364.0 |
| Advances from customers (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 7.5 | 0 | 0 | 0 |
| Short-term borrowings (Bn. VND) | 15.4 | 63.7 | 51.7 | 38.9 | 54.8 | 42.8 | 29.5 | 24.5 | 199.5 | 248.6 | 46.0 | 48.8 | 64.0 |
| Long-term prepayments (Bn. VND) | 7.8 | 7.1 | 9.9 | 19.2 | 25.0 | 11.4 | 3.6 | 3.7 | 3.9 | 4.1 | 4.3 | 5.1 | 1.7 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 20 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) | 230.4 | 156.7 | 124.4 | 174.3 | 150.0 | 125.0 | 107.1 | 116.9 | 154.0 | 134.7 | 128.2 | 110.5 | 101.2 |
| Attribute to parent company (Bn. VND) | 114.2 | 69.6 | 36.2 | 65.6 | 55.0 | 31.8 | 9.4 | 5.4 | 46.5 | 24.6 | 16.0 | 8.5 | 0.56 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 1.7 | 1.6 | 3.8 | 0.29 | 0.30 | 0.54 | 5,520 | 0.01 | 0.02 | 0.04 | 0.03 | 0.05 | 0.02 |
| Interest Expenses | -13.8 | -5.9 | -8.3 | -10.6 | -14.1 | -20.1 | -24.7 | -30.5 | -34.6 | -35.6 | -39.0 | -42.8 | -48.7 |
| Sales | 230.4 | 156.7 | 124.4 | 174.3 | 150.0 | 125.0 | 107.1 | 116.9 | 154.0 | 134.7 | 128.2 | 110.5 | 101.2 |
| Net Sales | 230.4 | 156.7 | 124.4 | 174.3 | 150.0 | 125.0 | 107.1 | 116.9 | 154.0 | 134.7 | 128.2 | 110.5 | 101.2 |
| Cost of Sales | -90.4 | -71.0 | -72.5 | -80.7 | -71.3 | -61.3 | -61.0 | -60.6 | -63.5 | -61.3 | -59.0 | -53.2 | -45.2 |
| Gross Profit | 139.9 | 85.7 | 51.8 | 93.5 | 78.7 | 63.7 | 46.1 | 56.3 | 90.5 | 73.3 | 69.2 | 57.3 | 56.0 |
| Financial Expenses | -13.8 | -5.9 | -8.3 | -10.6 | -14.1 | -20.1 | -24.7 | -30.5 | -34.6 | -35.6 | -39.1 | -42.9 | -48.8 |
| General & Admin Expenses | -7.7 | -7.6 | -8.9 | -9.0 | -8.7 | -11.0 | -11.1 | -10.3 | -6.9 | -12.9 | -15.3 | -7.0 | -6.2 |
| Operating Profit/Loss | 120.1 | 73.8 | 38.4 | 74.2 | 56.2 | 33.2 | 10.3 | 15.5 | 49.1 | 24.9 | 14.8 | 7.5 | 0.99 |
| Other income | 0.20 | 0.12 | 1,641 | 0.32 | 1.8 | 0.06 | 0 | 0 | 0.48 | 0 | 1.2 | 1.0 | 0.22 |
| Other Income/Expenses | -0.02 | -0.01 | -0.12 | -5.1 | -0.01 | -0.12 | -0.27 | -9.7 | -0.01 | -0.22 | -0.02 | 0 | -0.65 |
| Net other income/expenses | 0.17 | 0.11 | -0.12 | -4.8 | 1.8 | -0.06 | -0.27 | -9.7 | 0.47 | -0.22 | 1.2 | 1.0 | -0.43 |
| Profit before tax | 120.3 | 73.9 | 38.2 | 69.4 | 58.0 | 33.1 | 10.1 | 5.8 | 49.6 | 24.6 | 16.0 | 8.5 | 0.56 |
| Business income tax - current | -6.0 | -4.3 | -2.0 | -3.9 | -3.0 | -1.2 | -0.68 | -0.45 | -3.0 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 114.2 | 69.6 | 36.2 | 65.6 | 55.0 | 31.8 | 9.4 | 5.4 | 46.5 | 24.6 | 16.0 | 8.5 | 0.56 |
| Attributable to parent company | 114.2 | 69.6 | 36.2 | 65.6 | 55.0 | 31.8 | 9.4 | 5.4 | 46.5 | 24.6 | 16.0 | 8.5 | 0.56 |
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 | 120.3 | 73.9 | 38.2 | 69.4 | 58.0 | 33.1 | 10.1 | 5.8 | 49.6 | 24.6 | 16.0 | 8.5 | 0 |
| Depreciation and Amortisation | 48.7 | 38.1 | 35.9 | 35.9 | 36.2 | 36.0 | 36.1 | 35.7 | 35.6 | 35.6 | 35.6 | 27.2 | 0 |
| Provision for credit losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.10 | 0.14 | 0.08 | 0 |
| Unrealized foreign exchange gain/loss | -924 | 93 | -974 | 0 | 0 | 0 | 0 | 0 | 0 | 3,894 | 0.12 | 0 | 0 |
| Profit/Loss from investing activities | -1.7 | -1.7 | -3.7 | 4.8 | -0.30 | -0.43 | -5,261 | -0.01 | -0.02 | -0.04 | -0.17 | -0.05 | 0 |
| Interest Expense | 13.8 | 5.9 | 8.3 | 10.6 | 14.1 | 20.1 | 24.7 | 30.5 | 34.6 | 35.6 | 39.0 | 42.8 | 0 |
| Operating profit before changes in working capital | 181.1 | 116.2 | 78.8 | 120.7 | 108.0 | 88.8 | 70.8 | 72.1 | 119.8 | 95.9 | 90.7 | 78.6 | 0 |
| Increase/Decrease in receivables | 53.2 | -53.0 | -13.3 | 84.3 | -16.4 | -17.5 | -6.8 | -2.2 | 4.2 | -2.7 | -1.6 | 2.3 | 0 |
| Increase/Decrease in inventories | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.10 | -0.09 | 0.03 | -0.17 | 0.17 | 0 |
| Increase/Decrease in payables | -1.1 | 2.4 | -0.47 | -3.3 | -2.4 | 0.11 | 3.7 | -2.6 | -10.3 | 0.69 | -26.3 | -10.6 | 0 |
| Increase/Decrease in prepaid expenses | -0.71 | 2.9 | 9.3 | 5.8 | -13.6 | -7.7 | 0.11 | 0.24 | 0.20 | 0.26 | 0.38 | -3.2 | 0 |
| Interest paid | -13.9 | -5.7 | -8.3 | -10.6 | -13.9 | -20.5 | -24.4 | -33.1 | -32.2 | -48.9 | -37.9 | -44.0 | 0 |
| Business Income Tax paid | -9.1 | -1.8 | -1.7 | -3.2 | -3.2 | -0.66 | -0.47 | -2.9 | -0.17 | 0 | 0 | 0 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 |
| Other payments on operating activities | -2.7 | -1.0 | -7,000 | -0.09 | -0.12 | 0 | -0.10 | -0.81 | -0.30 | 0 | 0 | -3.7 | 0 |
| Net cash inflows/outflows from operating activities | 206.8 | 59.9 | 64.3 | 193.6 | 58.3 | 42.6 | 42.8 | 30.6 | 81.1 | 45.3 | 25.0 | 22.2 | 25.9 |
| Purchase of fixed assets | -4.4 | -64.5 | -96.1 | -97.2 | -79.7 | -1.0 | -0.85 | -10.9 | -0.66 | -2.6 | -5.8 | -3.0 | -5.7 |
| Proceeds from disposal of fixed assets | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | -20.0 | -50.0 | -0.39 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 2.5 | 65.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in other entities | -34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 1.7 | 2.7 | 2.5 | 0.23 | 0.30 | 0.54 | 5,261 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.02 |
| Net Cash Flows from Investing Activities | -34.6 | -16.7 | -138.7 | -97.4 | -81.3 | -0.49 | -0.84 | -10.9 | -0.64 | -2.6 | -5.6 | -2.9 | -5.7 |
| Proceeds from borrowings | 20.0 | 67.6 | 78.5 | 37.1 | 50.4 | 0 | 0 | 222.6 | 40.0 | 0 | 32.6 | 2.0 | 2.1 |
| Repayment of borrowings | -83.7 | -51.7 | -38.9 | -54.8 | -49.8 | -29.5 | -33.5 | -238.9 | -115.8 | -46.5 | -46.8 | -22.1 | -23.8 |
| Finance lease principal payments | 0 | 0 | 0 | -10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | -57.0 | -57.1 | -28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | -120.7 | -41.2 | 11.1 | -27.7 | 0.54 | -29.5 | -33.5 | -16.4 | -75.8 | -46.5 | -14.2 | -20.1 | -21.7 |
| Net increase/decrease in cash and cash equivalents | 51.5 | 2.0 | -63.3 | 68.5 | -22.4 | 12.5 | 8.4 | 3.4 | 4.7 | -3.8 | 5.2 | -0.80 | -1.5 |
| Cash and cash equivalents | 17.4 | 15.4 | 78.6 | 10.1 | 32.5 | 20.0 | 11.5 | 8.1 | 3.4 | 7.2 | 2.1 | 2.9 | 4.4 |
| Foreign exchange differences Adjustment | 924 | -93 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | -3,894 | -0.12 | 93 | 13 |
| Cash and Cash Equivalents at the end of period | 68.9 | 17.4 | 15.4 | 78.6 | 10.1 | 32.5 | 20.0 | 11.5 | 8.1 | 3.4 | 7.2 | 2.1 | 2.9 |