HLY Yen Hung Construction Ceramic Joint Stock Company
Công ty Cổ phần Gốm xây dựng Yên Hưng
Construction & Materials
UPCOM
Total Assets
25 bn VND
2021–2025
Revenue
2 bn VND
2021–2025
Net Profit
-10 bn VND
2021–2025
Equity
-43 bn VND
2021–2025
YOY GROWTH 2024 vs 2023
-17.8%
Assets Growth (%)
-30.2%
Equity Growth (%)
-85.5%
Revenue Growth (%)
-85.5%
Net Revenue Growth (%)
+29.1%
Net Profit Growth (%)
C
50/100
FINANCIAL HEALTH
profitability: 25/25
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/HLY
KEY RATIOS (2024)
23.23
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-39.59
ROA (%)
Net Profit After Tax / Total Assets × 100
-0.83
Gross Margin (%)
Gross Profit / Revenue × 100
-653.58
Net Margin (%)
Net Profit After Tax / Revenue × 100
-1.59
Debt/Equity
Total Liabilities / Owner's Equity
-0.59
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-653.58
DuPont: Net Margin (%)
0.06
DuPont: Asset Turnover
-0.59
DuPont: Eq. Multiplier
23.23
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for HLY in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 30 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) | 1.6 | 2.9 | 4.8 | 8.2 | 9.1 | 9.9 | 12.1 | 12.9 | 21.6 | 16.2 | 13.9 | 22.4 | 18.7 |
| Cash and cash equivalents (Bn. VND) | 0.02 | 0.19 | 2,542 | 271 | 0.15 | 0.25 | 0.04 | 1.1 | 3.0 | 0.82 | 2.3 | 1.2 | 1.1 |
| Accounts receivable (Bn. VND) | 1.5 | 2.1 | 2.7 | 4.2 | 3.3 | 4.0 | 2.2 | 2.4 | 4.1 | 2.9 | 3.0 | 3.4 | 2.9 |
| Net Inventories | 0.09 | 0.62 | 2.1 | 3.9 | 5.7 | 5.6 | 9.9 | 9.4 | 14.4 | 12.2 | 8.6 | 17.8 | 14.4 |
| Other current assets | 0.01 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.01 | 0.01 | 0.32 | 0 | 0 | 0.33 |
| LONG-TERM ASSETS (Bn. VND) | 18.8 | 22.5 | 26.2 | 33.9 | 36.6 | 38.4 | 35.8 | 39.9 | 38.8 | 32.0 | 24.5 | 25.4 | 29.4 |
| Long-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0.30 | 0.32 | 0 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 18.3 | 22.0 | 25.8 | 29.7 | 33.7 | 36.5 | 33.8 | 37.3 | 36.0 | 8.2 | 9.0 | 10.4 | 26.1 |
| Long-term investments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 |
| Other non-current assets | 750 | 5,250 | 3,874 | 3.7 | 2.5 | 1.5 | 1.7 | 2.2 | 0.64 | 0.40 | 0.67 | 0.26 | 0.68 |
| TOTAL ASSETS (Bn. VND) | 20.5 | 25.5 | 31.0 | 42.1 | 45.7 | 48.3 | 47.9 | 52.8 | 60.4 | 48.3 | 38.4 | 47.8 | 48.1 |
| LIABILITIES (Bn. VND) | 73.6 | 68.9 | 64.3 | 61.2 | 53.4 | 48.8 | 34.3 | 39.3 | 38.9 | 25.7 | 19.0 | 29.2 | 30.5 |
| Current liabilities (Bn. VND) | 72.0 | 68.0 | 61.3 | 57.7 | 49.1 | 38.1 | 31.2 | 33.2 | 31.8 | 17.8 | 19.0 | 28.4 | 28.3 |
| Long-term liabilities (Bn. VND) | 1.6 | 0.82 | 3.0 | 3.5 | 4.3 | 10.7 | 3.1 | 6.1 | 7.1 | 7.8 | 0.02 | 0.81 | 2.2 |
| OWNER'S EQUITY(Bn.VND) | -53.1 | -43.4 | -33.3 | -19.1 | -7.7 | -0.54 | 13.6 | 13.5 | 21.5 | 22.6 | 19.4 | 18.6 | 17.6 |
| Capital and reserves (Bn. VND) | -53.1 | -43.4 | -33.3 | -19.1 | -7.7 | -0.54 | 13.6 | 13.5 | 21.5 | 22.6 | 19.4 | 18.6 | 17.6 |
| Undistributed earnings (Bn. VND) | -73.6 | -63.9 | -53.8 | -39.6 | -28.2 | -21.0 | -6.9 | -7.0 | 2.1 | 3.2 | 0.02 | -0.80 | -1.8 |
| TOTAL RESOURCES (Bn. VND) | 20.5 | 25.5 | 31.0 | 42.1 | 45.7 | 48.3 | 47.9 | 52.8 | 60.4 | 48.3 | 38.4 | 47.8 | 48.1 |
| Prepayments to suppliers (Bn. VND) | 0.50 | 0.56 | 0.56 | 2.3 | 0.09 | 0.22 | 0.09 | 0 | 1.0 | 0.36 | 0.67 | 0.67 | 0.57 |
| Inventories, Net (Bn. VND) | 0.73 | 2.2 | 3.7 | 7.4 | 7.8 | 7.2 | 10.1 | 9.4 | 14.4 | 12.2 | 8.6 | 17.8 | 14.4 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.20 |
| Investment and development funds (Bn. VND) | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 8.1 | 8.1 | 8.1 | 8.1 | 7.1 |
| Common shares (Bn. VND) | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Paid-in capital (Bn. VND) | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Long-term borrowings (Bn. VND) | 1.1 | 0.46 | 2.8 | 3.5 | 4.3 | 10.7 | 3.0 | 6.1 | 7.1 | 7.8 | 0 | 0.79 | 2.1 |
| Advances from customers (Bn. VND) | 0.03 | 0.03 | 0.18 | 0.35 | 0.35 | 0.67 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0.03 |
| Short-term borrowings (Bn. VND) | 33.5 | 32.2 | 29.0 | 26.4 | 22.5 | 16.2 | 21.3 | 25.3 | 23.3 | 9.2 | 10.9 | 19.0 | 18.8 |
| Long-term prepayments (Bn. VND) | 750 | 5,250 | 3,874 | 3.7 | 2.5 | 1.5 | 1.7 | 2.2 | 0.64 | 0.40 | 0.67 | 0.26 | 0.16 |
| Other long-term receivables (Bn. VND) | 0.48 | 0.48 | 0.43 | 0.43 | 0.39 | 0.34 | 0 | 0 | 0.77 | 0.69 | 0.60 | 0.53 | 0.04 |
| Long-term trade receivables (Bn. VND) | 0.48 | 0.48 | 0.43 | 0.43 | 0.39 | 0.34 | 0.30 | 0.32 | 0.77 | 0.69 | 0.60 | 0.53 | 0.04 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 21 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) | 0.70 | 1.5 | 10.7 | 30.6 | 32.6 | 36.3 | 51.1 | 43.1 | 56.8 | 51.5 | 57.8 | 54.8 | 57.6 |
| Attribute to parent company (Bn. VND) | -9.7 | -10.1 | -14.2 | -11.4 | -7.1 | -14.2 | 0.14 | -7.0 | 0.97 | 3.2 | 0.87 | 0.99 | 0.02 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Financial Income | 119 | 101 | 102 | 64 | 104 | 305 | 738 | 0.04 | 1,581 | 1,703 | 2,215 | 1,771 | 3,502 |
| Interest Expenses | -3.3 | -3.2 | -3.2 | -3.1 | -3.0 | -2.6 | -2.8 | -2.6 | -1.5 | -0.53 | -1.5 | -2.0 | -2.4 |
| Sales | 0.70 | 1.5 | 10.7 | 30.6 | 32.6 | 36.3 | 51.1 | 43.1 | 56.8 | 51.5 | 57.8 | 54.8 | 57.6 |
| Net Sales | 0.70 | 1.5 | 10.7 | 30.6 | 32.6 | 36.3 | 51.1 | 43.1 | 56.8 | 51.5 | 57.8 | 54.8 | 57.6 |
| Cost of Sales | -0.43 | -1.6 | -15.4 | -33.3 | -32.6 | -43.4 | -42.1 | -42.5 | -47.5 | -40.4 | -50.2 | -46.1 | -49.2 |
| Gross Profit | 0.27 | -0.01 | -4.7 | -2.7 | 0.03 | -7.1 | 9.0 | 0.59 | 9.3 | 11.1 | 7.6 | 8.6 | 8.4 |
| Financial Expenses | -3.3 | -3.2 | -3.2 | -3.1 | -3.0 | -2.6 | -2.8 | -2.6 | -1.5 | -0.53 | -1.5 | -2.0 | -2.5 |
| Selling Expenses | 0 | -1,085 | -0.05 | -1.7 | -1.7 | -1.7 | -2.5 | -2.1 | -2.8 | -2.9 | -2.1 | -2.4 | -2.7 |
| General & Admin Expenses | -2.1 | -1.4 | -2.2 | -3.0 | -2.1 | -2.8 | -3.5 | -2.9 | -3.8 | -3.7 | -3.1 | -3.2 | -3.3 |
| Operating Profit/Loss | -5.1 | -4.7 | -10.2 | -10.5 | -6.9 | -14.1 | 0.24 | -7.0 | 1.2 | 3.9 | 0.89 | 1.0 | -0.11 |
| Other income | 0.42 | 1.4 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0.71 |
| Other Income/Expenses | -5.1 | -6.8 | -4.5 | -0.92 | -0.26 | -0.08 | -0.10 | -0.06 | -0.01 | -0.05 | -0.02 | -0.01 | -0.58 |
| Net other income/expenses | -4.7 | -5.4 | -4.0 | -0.92 | -0.26 | -0.08 | -0.10 | -0.06 | -0.01 | -0.05 | -0.02 | -0.01 | 0.13 |
| Profit before tax | -9.7 | -10.1 | -14.2 | -11.4 | -7.1 | -14.2 | 0.14 | -7.0 | 1.2 | 3.9 | 0.87 | 0.99 | 0.02 |
| Business income tax - current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.62 | 0 | 0 | 0 |
| Net Profit For the Year | -9.7 | -10.1 | -14.2 | -11.4 | -7.1 | -14.2 | 0.14 | -7.0 | 0.97 | 3.2 | 0.87 | 0.99 | 0.02 |
| Attributable to parent company | -9.7 | -10.1 | -14.2 | -11.4 | -7.1 | -14.2 | 0.14 | -7.0 | 0.97 | 3.2 | 0.87 | 0.99 | 0.02 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 28 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 | -9.7 | -10.1 | -14.2 | -11.4 | -7.1 | -14.2 | 0.14 | -7.0 | 1.2 | 3.9 | 0.87 | 0.99 | 0.02 |
| Depreciation and Amortisation | 3.7 | 3.7 | 3.9 | 4.0 | 4.0 | 3.6 | 3.5 | 3.8 | 2.5 | 1.3 | 1.4 | 1.5 | 1.9 |
| Provision for credit losses | -0.70 | -0.10 | -1.6 | 1.9 | 0.55 | 1.4 | 0.19 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -119 | -101 | -0.34 | -64 | -104 | -305 | -738 | -0.04 | -1,581 | -1,703 | -2,215 | -1,771 | -3,502 |
| Interest Expense | 3.3 | 3.2 | 3.2 | 3.1 | 3.0 | 2.6 | 2.8 | 2.6 | 1.5 | 0.53 | 1.5 | 2.0 | 2.4 |
| Operating profit before changes in working capital | -3.4 | -3.3 | -9.0 | -2.5 | 0.47 | -6.6 | 6.6 | -0.60 | 5.2 | 5.7 | 3.8 | 4.5 | 4.3 |
| Increase/Decrease in receivables | 0.36 | 0.63 | 1.3 | -1.5 | 0.67 | -1.9 | 0.24 | 1.3 | -0.91 | -0.31 | 0.28 | -0.30 | 0.46 |
| Increase/Decrease in inventories | 1.5 | 1.5 | 3.8 | 0.38 | -0.61 | 2.9 | -0.68 | 5.0 | -2.3 | -3.5 | 9.1 | -3.4 | 1.7 |
| Increase/Decrease in payables | 2.3 | 2.2 | -0.47 | 3.5 | 2.6 | 10.5 | 2.5 | -0.92 | -2.0 | 2.6 | -1.3 | 0.02 | 1.5 |
| Increase/Decrease in prepaid expenses | -0.01 | -1,376 | 3.8 | -1.3 | -0.95 | 0.15 | 0.58 | -1.6 | -0.24 | 0.26 | -0.41 | 0.02 | -0.24 |
| Interest paid | -2.9 | -1.7 | -1.6 | -1.9 | -0.93 | -2.2 | -2.8 | -0.25 | -1.5 | -0.53 | -1.5 | -2.0 | -2.4 |
| Business Income Tax paid | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | -0.62 | 0 | 0 | 0 | -0.71 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.05 | 0.15 |
| Other payments on operating activities | 0 | 0 | 0 | 0 | 0 | 0 | -0.42 | 0 | -0.05 | -0.05 | -0.07 | -0.14 | -2.2 |
| Net cash inflows/outflows from operating activities | -2.2 | -0.65 | -2.3 | -3.2 | 1.3 | 2.8 | 6.0 | 0.46 | -2.4 | 4.1 | 9.9 | -1.3 | 2.7 |
| Purchase of fixed assets | 0 | 0 | 0 | 0 | -1.2 | -5.2 | -0.02 | -2.6 | -6.1 | -11.7 | -1,600 | 0 | -0.04 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 |
| Gain on Dividend | 119 | 101 | 102 | 64 | 104 | 305 | 738 | 0.04 | 1,581 | 1,703 | 2,215 | 1,771 | 3,502 |
| Net Cash Flows from Investing Activities | 119 | 101 | 0.34 | 64 | -1.2 | -5.2 | -0.02 | -2.6 | -6.1 | -11.7 | 615 | 2.6 | -0.04 |
| Proceeds from borrowings | 2.0 | 1.2 | 5.7 | 10.0 | 5.6 | 33.8 | 41.3 | 50.1 | 64.8 | 58.5 | 54.1 | 58.4 | 54.3 |
| Repayment of borrowings | 0 | -0.37 | -3.8 | -6.9 | -5.7 | -31.2 | -48.2 | -48.8 | -51.6 | -52.1 | -62.9 | -59.3 | -55.9 |
| Finance lease principal payments | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.38 | -0.49 | -0.28 | -0.15 | -0.31 | -0.46 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.70 | -2.0 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | 2.0 | 0.84 | 1.9 | 3.1 | -0.14 | 2.6 | -7.1 | 0.26 | 10.7 | 6.2 | -8.9 | -1.2 | -2.1 |
| Net increase/decrease in cash and cash equivalents | -0.17 | 0.19 | 2,271 | -0.15 | -0.10 | 0.21 | -1.1 | -1.9 | 2.2 | -1.5 | 1.0 | 0.13 | 0.58 |
| Cash and cash equivalents | 0.19 | 2,542 | 271 | 0.15 | 0.25 | 0.04 | 1.1 | 3.0 | 0.82 | 2.3 | 1.2 | 1.1 | 0.52 |
| Cash and Cash Equivalents at the end of period | 0.02 | 0.19 | 2,542 | 271 | 0.15 | 0.25 | 0.04 | 1.1 | 3.0 | 0.82 | 2.3 | 1.2 | 1.1 |