Total Assets
713 bn VND
2015–2019
Revenue
24 bn VND
2015–2019
Net Profit
-166 bn VND
2015–2019
Equity
-989 bn VND
2015–2019
YOY GROWTH 2019 vs 2018
-5.0%
Assets Growth (%)
-20.2%
Equity Growth (%)
-18.5%
Revenue Growth (%)
-18.5%
Net Revenue Growth (%)
+12.6%
Net Profit Growth (%)
C
45/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 25/25
margin: 0/25
growth: 0/25
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/GTT
KEY RATIOS (2019)
16.77
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-23.25
ROA (%)
Net Profit After Tax / Total Assets × 100
32.73
Gross Margin (%)
Gross Profit / Revenue × 100
-678.04
Net Margin (%)
Net Profit After Tax / Revenue × 100
-1.72
Debt/Equity
Total Liabilities / Owner's Equity
-0.72
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-678.04
DuPont: Net Margin (%)
0.03
DuPont: Asset Turnover
-0.72
DuPont: Eq. Multiplier
16.77
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for GTT in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 30 items, 7 years · values in tỷ đồng
| Line Item | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 11.6 | 12.8 | 50.6 | 50.0 | 233.0 | 538.4 | 560.0 |
| Cash and cash equivalents (Bn. VND) | 0.06 | 0.13 | 0.09 | 0.11 | 0.62 | 0.30 | 0.33 |
| Short-term investments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 400.0 | 400.0 |
| Accounts receivable (Bn. VND) | 8.8 | 10.0 | 47.6 | 46.8 | 225.9 | 130.0 | 148.3 |
| Net Inventories | 2.5 | 2.6 | 2.5 | 2.8 | 3.5 | 4.0 | 5.4 |
| Other current assets | 0.24 | 0.16 | 0.38 | 0.24 | 3.0 | 4.1 | 6.0 |
| LONG-TERM ASSETS (Bn. VND) | 701.8 | 737.8 | 772.2 | 808.1 | 889.5 | 963.9 | 1,015.6 |
| Fixed assets (Bn. VND) | 688.0 | 710.9 | 732.1 | 755.5 | 824.4 | 889.7 | 912.6 |
| Other non-current assets | 6.8 | 19.6 | 32.5 | 45.3 | 58.4 | 74.1 | 102.9 |
| TOTAL ASSETS (Bn. VND) | 713.4 | 750.7 | 822.8 | 858.0 | 1,122.4 | 1,502.2 | 1,575.6 |
| LIABILITIES (Bn. VND) | 1,702.2 | 1,573.6 | 1,456.1 | 1,331.3 | 1,297.1 | 1,238.1 | 1,124.8 |
| Current liabilities (Bn. VND) | 1,657.7 | 1,539.7 | 1,319.8 | 1,145.2 | 931.1 | 856.9 | 688.2 |
| Long-term liabilities (Bn. VND) | 44.5 | 33.9 | 136.3 | 186.1 | 366.0 | 381.2 | 436.6 |
| OWNER'S EQUITY(Bn.VND) | -988.8 | -822.9 | -633.2 | -473.3 | -174.7 | 264.1 | 450.8 |
| Capital and reserves (Bn. VND) | -988.8 | -822.9 | -633.2 | -473.3 | -174.7 | 264.1 | 450.8 |
| Undistributed earnings (Bn. VND) | -1,435.6 | -1,269.8 | -1,080.1 | -920.1 | -621.5 | -182.7 | 4.1 |
| TOTAL RESOURCES (Bn. VND) | 713.4 | 750.7 | 822.8 | 858.0 | 1,122.4 | 1,502.2 | 1,575.6 |
| Prepayments to suppliers (Bn. VND) | 0.19 | 1.1 | 3.5 | 2.9 | 33.2 | 32.2 | 30.8 |
| Short-term loans receivables (Bn. VND) | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 2.5 | 2.6 | 2.5 | 2.8 | 3.5 | 4.0 | 5.4 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.61 |
| Investment and development funds (Bn. VND) | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 9.2 | 9.1 |
| Common shares (Bn. VND) | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 |
| Paid-in capital (Bn. VND) | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 | 435.0 |
| Long-term borrowings (Bn. VND) | 27.4 | 16.7 | 119.1 | 168.6 | 343.3 | 354.9 | 412.0 |
| Advances from customers (Bn. VND) | 18.3 | 6.3 | 0.08 | 0.15 | 0.41 | 0.49 | 0.61 |
| Short-term borrowings (Bn. VND) | 629.4 | 629.4 | 546.4 | 487.8 | 400.6 | 413.8 | 352.5 |
| Long-term prepayments (Bn. VND) | 6.8 | 19.6 | 32.5 | 45.3 | 58.4 | 73.7 | 102.5 |
| Other long-term receivables (Bn. VND) | 0.27 | 0.27 | 0.27 | 0.37 | 0.46 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0.27 | 0.27 | 0.27 | 0.37 | 0.46 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 7 years · values in tỷ đồng
| Line Item | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Revenue (Bn. VND) | 24.5 | 30.0 | 47.9 | 96.2 | 203.4 | 221.6 | 285.3 |
| Attribute to parent company (Bn. VND) | -165.9 | -189.7 | -159.9 | -298.6 | -438.8 | -186.6 | 0.70 |
| Attribute to parent company YoY (%) | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Financial Income | 0.20 | 0.43 | 0.60 | 0.48 | 4,438 | 8,398 | 57.6 |
| Interest Expenses | -105.1 | -105.6 | -105.8 | -119.8 | -78.3 | -91.8 | -100.5 |
| Sales | 24.5 | 30.0 | 47.9 | 96.2 | 203.4 | 221.6 | 285.3 |
| Sales deductions | 0 | 0 | 0 | -6,403 | -0.17 | -0.31 | -0.74 |
| Net Sales | 24.5 | 30.0 | 47.9 | 96.2 | 203.2 | 221.3 | 284.6 |
| Cost of Sales | -16.5 | -19.7 | -30.4 | -72.5 | -168.2 | -203.7 | -260.5 |
| Gross Profit | 8.0 | 10.3 | 17.5 | 23.6 | 35.0 | 17.5 | 24.1 |
| Financial Expenses | -105.1 | -105.6 | -105.8 | -119.8 | -78.3 | -91.8 | -100.5 |
| Selling Expenses | -23.0 | -23.4 | -22.1 | -19.6 | -27.1 | -28.5 | -25.2 |
| General & Admin Expenses | -40.4 | -63.9 | -43.6 | -171.4 | -358.4 | -56.2 | -38.4 |
| Operating Profit/Loss | -160.3 | -182.3 | -153.4 | -286.6 | -428.8 | -158.9 | -82.3 |
| Other income | 0.40 | 0.62 | 0.43 | 3.5 | 2.3 | 5.1 | 86.7 |
| Other Income/Expenses | -6.0 | -8.0 | -7.0 | -14.2 | -12.3 | -32.8 | -3.4 |
| Net other income/expenses | -5.6 | -7.4 | -6.5 | -10.7 | -10.1 | -27.7 | 83.4 |
| Profit before tax | -165.9 | -189.7 | -159.9 | -297.3 | -438.8 | -186.6 | 1.0 |
| Business income tax - current | 0 | 0 | 0 | -1.3 | 0 | 0 | -0.30 |
| Net Profit For the Year | -165.9 | -189.7 | -159.9 | -298.6 | -438.8 | -186.6 | 0.70 |
| Attributable to parent company | -165.9 | -189.7 | -159.9 | -298.6 | -438.8 | -186.6 | 0.70 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 26 items, 7 years · values in tỷ đồng
| Line Item | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | -165.9 | -189.7 | -159.9 | -297.3 | -438.8 | -186.6 | 1.0 |
| Depreciation and Amortisation | 35.2 | 35.2 | 35.9 | 36.2 | 50.0 | 63.4 | 38.8 |
| Provision for credit losses | 0 | 0 | 0 | 136.1 | 317.5 | 0 | 0 |
| Profit/Loss from investing activities | -100 | -134 | -2,827 | -1.3 | 1.9 | -0.24 | -57.7 |
| Interest Expense | 105.1 | 105.6 | 105.8 | 119.8 | 78.3 | 91.8 | 100.5 |
| Operating profit before changes in working capital | -25.6 | -48.9 | -18.2 | -6.6 | 8.9 | -31.7 | 82.6 |
| Increase/Decrease in receivables | 1.2 | 37.6 | -0.64 | 43.1 | -0.92 | 14.7 | 0.31 |
| Increase/Decrease in inventories | 0.02 | -0.02 | 0.23 | 0.72 | 0.50 | 1.4 | -0.09 |
| Increase/Decrease in payables | 13.0 | 32.2 | 10.0 | 1.8 | 14.6 | 24.8 | -56.5 |
| Increase/Decrease in prepaid expenses | 0.37 | 0.77 | 0.35 | 3.4 | 3.9 | 5.7 | -1.5 |
| Interest paid | 0 | 0 | -0.05 | -0.84 | -7.6 | -17.8 | -24.8 |
| Business Income Tax paid | -0.05 | -0.99 | -0.02 | -0.28 | -0.87 | -1.1 | -1.4 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 |
| Other payments on operating activities | -0.02 | -0.02 | -0.02 | -0.08 | -0.08 | -0.09 | -11.0 |
| Net cash inflows/outflows from operating activities | -11.1 | 20.7 | -8.4 | 41.2 | 18.3 | -4.2 | -6.3 |
| Purchase of fixed assets | 0.40 | -1.4 | -0.70 | -1.0 | -0.32 | -6.6 | -8.9 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 46.7 | 7.2 | 2.5 | 2.8 |
| Gain on Dividend | 100 | 134 | 2,827 | 0.03 | 4,438 | 4.0 | 0.01 |
| Net Cash Flows from Investing Activities | 0.40 | -1.4 | -0.69 | 45.7 | 6.9 | -0.13 | -6.1 |
| Proceeds from borrowings | 27.3 | 29.8 | 25.4 | 21.4 | 76.7 | 103.0 | 276.6 |
| Repayment of borrowings | -16.7 | -49.1 | -16.4 | -108.9 | -101.6 | -98.7 | -222.5 |
| Finance lease principal payments | 0 | 0 | 0 | 0 | 0 | 0 | -44.4 |
| Cash flows from financial activities | 10.6 | -19.3 | 9.0 | -87.5 | -24.9 | 4.3 | 9.7 |
| Net increase/decrease in cash and cash equivalents | -0.07 | 0.04 | -0.02 | -0.52 | 0.32 | -0.03 | -2.7 |
| Cash and cash equivalents | 0.13 | 0.09 | 0.11 | 0.62 | 0.30 | 0.33 | 3.1 |
| Cash and Cash Equivalents at the end of period | 0.06 | 0.13 | 0.09 | 0.11 | 0.62 | 0.30 | 0.33 |