Total Assets
721 bn VND
2021–2025
Revenue
1,719 bn VND
2021–2025
Net Profit
180 bn VND
2021–2025
Equity
505 bn VND
2021–2025
YOY GROWTH 2018 vs 2017
+3.8%
Assets Growth (%)
+55.5%
Equity Growth (%)
+12.7%
Revenue Growth (%)
+55.2%
Net Profit Growth (%)
A
90/100
FINANCIAL HEALTH
profitability: 25/25
leverage: 25/25
margin: 20/25
growth: 20/25
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/IFS
KEY RATIOS (2018)
35.69
ROE (%)
Net Profit After Tax / Owner's Equity × 100
24.99
ROA (%)
Net Profit After Tax / Total Assets × 100
36.29
Gross Margin (%)
Gross Profit / Revenue × 100
10.47
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.43
Debt/Equity
Total Liabilities / Owner's Equity
1.43
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
10.47
DuPont: Net Margin (%)
2.39
DuPont: Asset Turnover
1.43
DuPont: Eq. Multiplier
35.69
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for IFS in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 29 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) | 1,305.2 | 1,324.6 | 1,344.6 | 1,323.2 | 1,144.1 | 968.7 | 771.5 | 519.7 | 482.4 | 399.0 | 383.2 | 339.0 | 310.1 |
| Cash and cash equivalents (Bn. VND) | 855.8 | 971.0 | 964.7 | 1,009.1 | 928.6 | 720.1 | 517.2 | 262.2 | 268.0 | 238.6 | 172.4 | 114.3 | 97.2 |
| Accounts receivable (Bn. VND) | 118.3 | 48.4 | 45.9 | 47.3 | 34.8 | 32.2 | 44.8 | 33.3 | 28.9 | 30.1 | 26.3 | 41.9 | 30.4 |
| Net Inventories | 327.2 | 302.6 | 330.4 | 265.0 | 179.6 | 205.7 | 207.5 | 223.9 | 184.7 | 128.8 | 183.5 | 179.4 | 180.4 |
| Other current assets | 3.9 | 2.5 | 3.7 | 1.9 | 1.0 | 10.8 | 2.0 | 0.41 | 0.76 | 1.5 | 0.98 | 3.3 | 2.1 |
| LONG-TERM ASSETS (Bn. VND) | 148.1 | 151.7 | 120.9 | 121.5 | 132.7 | 147.1 | 168.2 | 201.0 | 212.0 | 238.6 | 291.5 | 325.0 | 353.4 |
| Fixed assets (Bn. VND) | 99.1 | 92.4 | 69.2 | 76.6 | 88.3 | 102.8 | 121.8 | 153.7 | 182.3 | 206.5 | 255.9 | 290.0 | 346.9 |
| Other non-current assets | 36.0 | 42.4 | 40.7 | 43.9 | 43.4 | 42.5 | 44.7 | 45.6 | 28.1 | 29.9 | 33.8 | 35.0 | 6.4 |
| TOTAL ASSETS (Bn. VND) | 1,453.3 | 1,476.3 | 1,465.6 | 1,444.7 | 1,276.7 | 1,115.8 | 939.8 | 720.7 | 694.4 | 637.6 | 674.6 | 664.0 | 663.5 |
| LIABILITIES (Bn. VND) | 266.0 | 256.9 | 209.9 | 242.6 | 213.6 | 190.7 | 211.6 | 216.1 | 369.8 | 429.1 | 509.6 | 562.7 | 595.8 |
| Current liabilities (Bn. VND) | 260.2 | 253.5 | 207.6 | 239.0 | 210.0 | 187.0 | 207.4 | 211.0 | 363.8 | 422.0 | 356.3 | 416.9 | 451.8 |
| Long-term liabilities (Bn. VND) | 5.9 | 3.4 | 2.3 | 3.6 | 3.6 | 3.7 | 4.2 | 5.1 | 6.0 | 7.1 | 153.2 | 145.8 | 144.0 |
| OWNER'S EQUITY(Bn.VND) | 1,187.3 | 1,219.4 | 1,255.6 | 1,202.2 | 1,063.1 | 925.0 | 728.1 | 504.7 | 324.6 | 208.5 | 165.1 | 101.3 | 64.7 |
| Capital and reserves (Bn. VND) | 1,187.3 | 1,219.4 | 1,255.6 | 1,202.2 | 1,063.1 | 925.0 | 728.1 | 504.7 | 324.6 | 208.5 | 165.1 | 97.8 | 64.7 |
| Undistributed earnings (Bn. VND) | 140.8 | 173.0 | 209.2 | 155.7 | 16.6 | -121.4 | -289.6 | -513.1 | -693.3 | -809.4 | -852.8 | -756.1 | -579.2 |
| Budget sources and other funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 |
| MINORITY INTERESTS | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.9 | 3.9 | 4.0 | 4.0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 1,453.3 | 1,476.3 | 1,465.6 | 1,444.7 | 1,276.7 | 1,115.8 | 939.8 | 720.7 | 694.4 | 637.6 | 674.6 | 664.0 | 663.5 |
| Prepayments to suppliers (Bn. VND) | 77.9 | 5.2 | 5.1 | 2.7 | 2.7 | 5.8 | 11.2 | 6.1 | 5.7 | 6.3 | 5.5 | 6.9 | 5.0 |
| Inventories, Net (Bn. VND) | 328.6 | 303.6 | 331.0 | 270.8 | 180.1 | 206.0 | 207.9 | 224.2 | 185.0 | 130.1 | 185.4 | 182.9 | 180.4 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 | 0.46 |
| Common shares (Bn. VND) | 871.4 | 871.4 | 871.4 | 871.4 | 871.4 | 871.4 | 871.4 | 871.4 | 871.4 | 871.4 | 871.4 | 711.4 | 591.4 |
| Paid-in capital (Bn. VND) | 871.4 | 871.4 | 871.4 | 871.4 | 871.4 | 871.4 | 871.4 | 871.4 | 871.4 | 871.4 | 871.4 | 711.4 | 591.4 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.10 | 0.14 | 0.17 | 0.19 | 146.5 | 139.0 | 137.0 |
| Advances from customers (Bn. VND) | 17.2 | 12.4 | 5.1 | 12.9 | 18.7 | 8.6 | 10.6 | 5.6 | 3.6 | 5.3 | 3.1 | 3.3 | 6.1 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.9 | 246.1 | 180.3 | 245.9 | 326.7 |
| Long-term prepayments (Bn. VND) | 23.7 | 28.4 | 28.6 | 31.3 | 29.0 | 25.4 | 28.8 | 27.4 | 28.1 | 29.9 | 33.8 | 33.4 | 5.0 |
| Other long-term receivables (Bn. VND) | 1.1 | 0.93 | 0.93 | 0.93 | 0.93 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 1.1 | 0.93 | 0.93 | 0.93 | 0.93 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 24 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) | 2,136.1 | 2,111.9 | 1,995.0 | 1,830.3 | 1,313.2 | 1,539.3 | 1,796.8 | 1,719.3 | 1,525.9 | 1,437.8 | 1,318.4 | 1,185.9 | 1,022.0 |
| Attribute to parent company (Bn. VND) | 140.7 | 172.9 | 208.6 | 155.6 | 125.6 | 155.0 | 223.5 | 180.2 | 116.1 | 43.4 | -96.7 | -176.9 | -79.9 |
| Attribute to parent company YoY (%) | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Financial Income | 30.4 | 22.4 | 35.5 | 22.1 | 7.2 | 4.1 | 3.1 | 8.5 | 8.6 | 29.8 | 17.5 | 10.3 | 2.6 |
| Interest Expenses | 0 | 0 | 0 | 0 | -5,522 | -0.02 | -0.03 | -2.4 | -4.5 | -5.4 | -5.9 | -7.0 | -8.4 |
| Sales | 2,136.1 | 2,111.9 | 1,995.0 | 1,830.3 | 1,313.2 | 1,539.3 | 1,796.8 | 1,719.3 | 1,525.9 | 1,437.8 | 1,318.4 | 1,185.9 | 1,022.0 |
| Sales deductions | -131.0 | -138.7 | -126.7 | -117.5 | -84.0 | -130.1 | -162.0 | -141.8 | -105.2 | -107.3 | -38.2 | -38.7 | -28.9 |
| Net Sales | 2,005.1 | 1,973.2 | 1,868.3 | 1,712.7 | 1,229.2 | 1,409.2 | 1,634.7 | 1,577.5 | 1,420.7 | 1,330.5 | 1,280.2 | 1,147.2 | 993.1 |
| Cost of Sales | -1,369.2 | -1,296.5 | -1,197.4 | -1,151.2 | -770.3 | -837.3 | -951.4 | -953.6 | -918.1 | -917.5 | -941.8 | -833.4 | -709.1 |
| Gross Profit | 636.0 | 676.7 | 670.9 | 561.5 | 458.9 | 571.9 | 683.3 | 623.9 | 502.6 | 413.1 | 338.4 | 313.8 | 284.1 |
| Financial Expenses | -0.49 | -0.49 | -0.22 | -0.47 | -0.21 | -76.3 | -2.6 | -11.8 | -11.8 | -36.3 | -43.7 | -23.9 | -15.9 |
| Selling Expenses | -431.7 | -427.3 | -398.2 | -359.3 | -233.4 | -267.4 | -343.7 | -369.8 | -330.2 | -294.6 | -360.1 | -449.3 | -414.5 |
| General & Admin Expenses | -51.9 | -48.0 | -43.3 | -36.5 | -36.4 | -35.7 | -36.0 | -35.2 | -35.9 | -42.5 | -41.5 | -34.0 | -36.5 |
| Operating Profit/Loss | 182.3 | 223.3 | 264.6 | 187.4 | 196.2 | 196.5 | 304.1 | 215.6 | 133.2 | 69.4 | -89.3 | -183.1 | -180.4 |
| Other income | 2.4 | 5.6 | 3.1 | 7.9 | 0.80 | 1.2 | 0.82 | 4.1 | 1.3 | 1.1 | 6.6 | 10.6 | 115.4 |
| Other Income/Expenses | -8.7 | -8.3 | -5.5 | -1.7 | -39.8 | -3.3 | -14.8 | -10.8 | -5.7 | -26.8 | -10.3 | -4.0 | -11.3 |
| Net other income/expenses | -6.3 | -2.7 | -2.4 | 6.2 | -39.0 | -2.1 | -13.9 | -6.8 | -4.3 | -25.7 | -3.8 | 6.6 | 104.1 |
| Profit before tax | 176.0 | 220.6 | 262.2 | 193.5 | 157.2 | 194.4 | 290.2 | 208.8 | 128.9 | 43.7 | -93.1 | -176.5 | -76.2 |
| Business income tax - current | -33.7 | -49.5 | -53.0 | -36.2 | -32.1 | -37.4 | -65.2 | -47.7 | -13.9 | -1.1 | -2.7 | 0 | -3.2 |
| Business income tax - deferred | -1.6 | 1.8 | -0.57 | -1.7 | 0.49 | -2.0 | -1.5 | 19.0 | 1.1 | 0.83 | -0.39 | 0.04 | -0.46 |
| Net Profit For the Year | 140.7 | 172.9 | 208.6 | 155.6 | 125.6 | 155.0 | 223.5 | 180.1 | 116.1 | 43.4 | -96.2 | -176.4 | -79.9 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.07 | -0.02 | 0.01 | 0.48 | 0.49 | 0 |
| Attributable to parent company | 140.7 | 172.9 | 208.6 | 155.6 | 125.6 | 155.0 | 223.5 | 180.2 | 116.1 | 43.4 | -96.7 | -176.9 | -79.9 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 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 | 176.0 | 220.6 | 262.2 | 193.5 | 157.2 | 178.8 | 290.2 | 208.8 | 128.9 | 43.7 | -93.1 | -176.5 | -76.2 |
| Depreciation and Amortisation | 11.9 | 10.4 | 10.9 | 16.0 | 17.1 | 17.3 | 29.0 | 31.4 | 31.4 | 32.1 | 38.4 | 38.2 | 38.1 |
| Provision for credit losses | 4.3 | 3.3 | 2.4 | 6.8 | 2.7 | 0.66 | 2.3 | 1.8 | -0.13 | 1.5 | 11.6 | 3.4 | -4.5 |
| Unrealized foreign exchange gain/loss | -0.11 | -0.57 | 0.19 | 0.07 | -0.09 | 0.01 | 0.02 | -0.01 | -0.37 | 5.5 | 14.8 | 4.9 | 3.5 |
| Profit/Loss from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 |
| Profit/Loss from investing activities | -28.8 | -23.4 | -34.8 | -21.2 | -7.0 | 72.4 | 4.3 | -0.91 | -1.2 | 18.6 | -0.98 | -0.34 | -104.0 |
| Interest Expense | 0 | 0 | 0 | 0 | 5,522 | 0.02 | 0.03 | 2.4 | 4.5 | 5.4 | 5.9 | 7.0 | 8.4 |
| Interest income and dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.73 |
| Operating profit before changes in working capital | 163.3 | 210.3 | 240.8 | 195.2 | 170.0 | 269.2 | 325.7 | 243.6 | 163.1 | 106.7 | -23.4 | -123.2 | -135.5 |
| Increase/Decrease in receivables | 3.5 | -2.3 | -1.2 | -7.7 | 10.2 | 18.1 | -12.0 | -4.7 | 1.2 | -4.4 | 13.8 | -14.0 | -5.5 |
| Increase/Decrease in inventories | -26.1 | 25.9 | -68.6 | -91.7 | 23.8 | 1.4 | 14.4 | -40.4 | -54.9 | 55.3 | -13.3 | -2.4 | -16.3 |
| Increase/Decrease in payables | 0.60 | 49.0 | -41.1 | 24.8 | 57.6 | -22.5 | -12.5 | 25.6 | 1.4 | -0.19 | 4.5 | 49.5 | 23.0 |
| Increase/Decrease in prepaid expenses | 4.3 | 3.9 | 0.73 | -3.2 | -3.6 | 3.5 | -2.6 | 1.1 | 3.0 | 3.4 | 1.4 | -2.5 | -0.39 |
| Interest paid | 0 | 0 | 0 | 0 | -5,522 | -0.02 | -0.03 | -2.6 | -5.0 | -6.9 | -5.9 | -7.9 | -10.8 |
| Business Income Tax paid | -28.3 | -50.9 | -45.6 | -32.5 | -51.5 | -33.1 | -56.7 | -44.7 | -9.7 | 0 | -2.7 | 0 | -3.2 |
| Other payments on operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 |
| Net cash inflows/outflows from operating activities | 117.3 | 235.9 | 85.1 | 84.9 | 206.6 | 236.5 | 256.4 | 178.0 | 99.1 | 153.9 | -25.6 | -100.6 | -148.7 |
| Purchase of fixed assets | -88.0 | -44.0 | -11.7 | -4.3 | -2.7 | -4.6 | -3.2 | -2.8 | -7.1 | -5.0 | -4.7 | -9.3 | -7.4 |
| Proceeds from disposal of fixed assets | 0.03 | 2.1 | 0 | 0 | 9,545 | 0.20 | 0.97 | 0.21 | 0.38 | 2.6 | 0.65 | 0.55 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | -14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | -17.9 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 28.2 | 21.4 | 37.2 | 16.2 | 4.8 | 2.9 | 0 | 0.70 | 0.85 | 0.95 | 0.39 | 0.34 | 0.73 |
| Net Cash Flows from Investing Activities | -59.8 | -20.6 | 25.5 | 11.9 | 2.1 | -33.4 | -1.3 | -1.9 | -5.9 | -1.5 | -3.6 | -8.4 | -6.7 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.0 | 210.0 | 210.0 |
| Proceeds from borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.6 | 77.2 | 126.9 | 199.8 |
| Repayment of borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.9 | -63.8 | -326.8 | -149.9 | -210.8 | -239.5 |
| Finance lease principal payments | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.04 | -0.03 | -0.03 | -3,764 | 0 | 0 | 0 |
| Dividends paid | -172.9 | -209.1 | -155.1 | -16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | -172.9 | -209.1 | -155.1 | -16.6 | -0.05 | -0.05 | -0.04 | -181.9 | -63.8 | -86.3 | 87.3 | 126.1 | 170.3 |
| Net increase/decrease in cash and cash equivalents | -115.3 | 6.2 | -44.5 | 80.3 | 208.6 | 203.0 | 255.1 | -5.8 | 29.4 | 66.1 | 58.1 | 17.2 | 14.9 |
| Cash and cash equivalents | 971.0 | 964.7 | 1,009.1 | 928.6 | 720.1 | 517.0 | 262.2 | 268.0 | 238.6 | 172.4 | 114.3 | 97.2 | 82.2 |
| Foreign exchange differences Adjustment | 0.11 | 0.12 | 0.14 | 0.19 | -0.08 | -1,637 | -65 | 0 | 0 | 0 | 0 | -990 | 0.09 |
| Cash and Cash Equivalents at the end of period | 855.8 | 971.0 | 964.7 | 1,009.1 | 928.6 | 720.1 | 517.2 | 262.2 | 268.0 | 238.6 | 172.4 | 114.3 | 97.2 |