Total Assets
68 bn VND
2021–2025
Revenue
225 bn VND
2021–2025
Net Profit
3 bn VND
2021–2025
Equity
28 bn VND
2021–2025
YOY GROWTH 2018 vs 2017
-15.3%
Assets Growth (%)
-2.6%
Equity Growth (%)
+3.5%
Revenue Growth (%)
-28.2%
Net Profit Growth (%)
C
49/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 12/25
margin: 5/25
growth: 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/IHK
KEY RATIOS (2018)
10.72
ROE (%)
Net Profit After Tax / Owner's Equity × 100
4.38
ROA (%)
Net Profit After Tax / Total Assets × 100
10.7
Gross Margin (%)
Gross Profit / Revenue × 100
1.34
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.45
Debt/Equity
Total Liabilities / Owner's Equity
2.45
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
1.34
DuPont: Net Margin (%)
3.28
DuPont: Asset Turnover
2.45
DuPont: Eq. Multiplier
10.72
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for IHK in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 30 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 29.9 | 35.6 | 45.1 | 44.0 | 37.1 | 50.0 | 52.8 | 62.5 | 46.2 | 47.2 | 38.3 | 40.8 |
| Cash and cash equivalents (Bn. VND) | 7.3 | 4.2 | 20.2 | 11.8 | 4.2 | 8.6 | 3.2 | 13.8 | 11.4 | 8.4 | 10.3 | 3.9 |
| Short-term investments (Bn. VND) | 8.0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 6.6 | 10.5 | 12.0 | 17.4 | 11.6 | 22.2 | 26.7 | 33.2 | 18.7 | 25.0 | 15.2 | 23.4 |
| Net Inventories | 7.4 | 9.3 | 12.0 | 14.4 | 21.0 | 18.9 | 22.4 | 15.4 | 15.4 | 13.1 | 11.2 | 12.3 |
| Other current assets | 0.59 | 0.69 | 0.78 | 0.42 | 0.42 | 0.24 | 0.40 | 0.05 | 0.73 | 0.74 | 1.5 | 1.1 |
| LONG-TERM ASSETS (Bn. VND) | 3.3 | 3.6 | 2.6 | 3.9 | 7.0 | 11.8 | 15.6 | 18.4 | 7.6 | 5.3 | 7.2 | 8.1 |
| Fixed assets (Bn. VND) | 3.3 | 3.4 | 2.6 | 3.6 | 6.1 | 11.7 | 15.0 | 17.7 | 6.9 | 4.2 | 6.2 | 7.5 |
| Other non-current assets | 0 | 0.27 | 0 | 0.31 | 0.96 | 0.16 | 0.49 | 0.48 | 0.72 | 1.0 | 0.99 | 0.58 |
| TOTAL ASSETS (Bn. VND) | 33.2 | 39.3 | 47.7 | 47.9 | 44.1 | 61.9 | 68.4 | 80.8 | 53.8 | 52.5 | 45.5 | 48.9 |
| LIABILITIES (Bn. VND) | 10.1 | 15.1 | 17.7 | 22.4 | 22.3 | 33.0 | 40.5 | 52.1 | 26.2 | 25.1 | 18.4 | 22.4 |
| Current liabilities (Bn. VND) | 10.1 | 15.1 | 17.7 | 22.4 | 22.3 | 31.0 | 37.1 | 48.2 | 26.2 | 25.1 | 18.4 | 21.3 |
| Long-term liabilities (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 2.0 | 3.4 | 3.9 | 0 | 0 | 0 | 1.1 |
| OWNER'S EQUITY(Bn.VND) | 23.1 | 24.1 | 30.0 | 25.5 | 21.8 | 28.9 | 28.0 | 28.7 | 27.7 | 27.4 | 27.1 | 26.5 |
| Capital and reserves (Bn. VND) | 23.1 | 24.1 | 30.0 | 25.5 | 21.8 | 28.9 | 28.0 | 28.7 | 27.7 | 27.4 | 27.1 | 26.5 |
| Other Reserves | 0 | 0 | 0 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Undistributed earnings (Bn. VND) | -1.7 | -0.58 | 5.7 | 1.1 | -2.6 | 5.1 | 4.5 | 5.6 | 5.0 | 4.7 | 4.4 | 3.8 |
| TOTAL RESOURCES (Bn. VND) | 33.2 | 39.3 | 47.7 | 47.9 | 44.1 | 61.9 | 68.4 | 80.8 | 53.8 | 52.5 | 45.5 | 48.9 |
| Prepayments to suppliers (Bn. VND) | 0.07 | 0.05 | 1.1 | 0.06 | 0.07 | 0.21 | 0.25 | 0.46 | 0.68 | 0.18 | 0.28 | 0.50 |
| Inventories, Net (Bn. VND) | 7.5 | 9.3 | 12.0 | 14.4 | 21.0 | 18.9 | 22.4 | 15.4 | 15.4 | 13.1 | 11.2 | 12.3 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.11 |
| Investment and development funds (Bn. VND) | 2.8 | 2.8 | 2.4 | 2.4 | 2.4 | 1.9 | 1.6 | 1.1 | 0.77 | 0.77 | 0 | 0 |
| Common shares (Bn. VND) | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| Paid-in capital (Bn. VND) | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 2.0 | 3.4 | 3.9 | 0 | 0 | 0 | 1.0 |
| Advances from customers (Bn. VND) | 0.30 | 0.75 | 0.37 | 0.35 | 0.59 | 0.23 | 0.70 | 0.40 | 0.53 | 0.79 | 0.69 | 1.1 |
| Short-term borrowings (Bn. VND) | 0 | 3.5 | 0 | 0 | 4.1 | 1.4 | 1.4 | 8.6 | 0 | 0 | 1.0 | 1.9 |
| Long-term prepayments (Bn. VND) | 0 | 0.27 | 0 | 0.31 | 0.96 | 0.16 | 0.49 | 0.48 | 0.72 | 1.0 | 0.79 | 0.39 |
| Other long-term receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.18 | 0.04 | 0.08 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.18 | 0.04 | 0.08 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 82.2 | 93.1 | 154.9 | 148.0 | 83.3 | 227.8 | 224.5 | 217.0 | 193.2 | 174.4 | 153.8 | 135.3 |
| Attribute to parent company (Bn. VND) | -1.1 | -2.7 | 4.6 | 3.7 | -4.6 | 3.5 | 3.0 | 4.2 | 3.7 | 3.5 | 3.6 | 3.0 |
| Attribute to parent company YoY (%) | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Financial Income | 0.51 | 0.18 | 0.02 | 0.07 | 7,164 | 0.01 | 0.02 | 0.03 | 0.06 | 0.20 | 0.18 | 0.07 |
| Interest Expenses | -0.11 | -0.03 | 0 | -0.05 | -0.20 | -0.42 | -0.49 | -0.35 | 0 | -0.06 | -0.22 | -0.43 |
| Sales | 82.2 | 93.1 | 154.9 | 148.0 | 83.3 | 227.8 | 224.5 | 217.0 | 193.2 | 174.4 | 153.8 | 135.3 |
| Sales deductions | -0.63 | -0.07 | -1.2 | -0.47 | -0.31 | 0 | 0 | 0 | 0 | 0 | -2,145 | 0 |
| Net Sales | 81.5 | 93.0 | 153.7 | 147.5 | 83.0 | 227.8 | 224.5 | 217.0 | 193.2 | 174.4 | 153.8 | 135.3 |
| Cost of Sales | -71.5 | -82.9 | -132.0 | -129.7 | -78.2 | -203.0 | -200.5 | -191.2 | -170.2 | -154.0 | -132.8 | -115.3 |
| Gross Profit | 10.1 | 10.1 | 21.7 | 17.9 | 4.8 | 24.8 | 24.0 | 25.8 | 22.9 | 20.5 | 21.0 | 20.0 |
| Financial Expenses | -0.11 | -0.03 | 0 | -0.05 | -0.20 | -0.42 | -0.49 | -0.35 | -3,547 | -0.17 | -0.27 | -0.45 |
| Selling Expenses | -2.5 | -2.9 | -3.6 | -3.0 | -1.6 | -3.4 | -4.9 | -4.4 | -4.0 | -3.3 | -3.3 | -3.1 |
| General & Admin Expenses | -9.2 | -10.1 | -13.3 | -11.4 | -7.7 | -16.8 | -15.5 | -16.0 | -14.4 | -14.0 | -13.2 | -12.5 |
| Operating Profit/Loss | -1.2 | -2.7 | 4.9 | 3.4 | -4.7 | 4.2 | 3.2 | 5.1 | 4.5 | 3.1 | 4.4 | 4.0 |
| Other income | 0.31 | 0.07 | 0.62 | 0.27 | 0.10 | 0.37 | 0.63 | 0.46 | 0.36 | 1.6 | 0.24 | 0.10 |
| Other Income/Expenses | -0.17 | -247 | -0.02 | -8,844 | 0 | -0.05 | -0.03 | -0.30 | -0.23 | -0.13 | -4,977 | -0.07 |
| Net other income/expenses | 0.14 | 0.07 | 0.61 | 0.27 | 0.10 | 0.32 | 0.60 | 0.17 | 0.13 | 1.4 | 0.24 | 0.04 |
| Profit before tax | -1.1 | -2.7 | 5.5 | 3.7 | -4.6 | 4.5 | 3.8 | 5.2 | 4.7 | 4.6 | 4.7 | 4.0 |
| Business income tax - current | 0 | 0 | -0.94 | -0.02 | 0 | -1.00 | -0.77 | -1.1 | -1.00 | -1.0 | -1.1 | -1.0 |
| Net Profit For the Year | -1.1 | -2.7 | 4.6 | 3.7 | -4.6 | 3.5 | 3.0 | 4.2 | 3.7 | 3.5 | 3.6 | 3.0 |
| Attributable to parent company | -1.1 | -2.7 | 4.6 | 3.7 | -4.6 | 3.5 | 3.0 | 4.2 | 3.7 | 3.5 | 3.6 | 3.0 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 17 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation and Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 |
| Net cash inflows/outflows from operating activities | 3.8 | -5.0 | 8.6 | 11.9 | 2.3 | 9.4 | 1.2 | 4.4 | 10.1 | 2.4 | 11.8 | 1.8 |
| Purchase of fixed assets | -0.94 | -1.2 | 0 | -0.32 | -1.6 | -0.56 | -1.2 | -12.4 | -4.1 | -0.48 | -1.2 | -0.26 |
| Proceeds from disposal of fixed assets | 0.24 | 0 | 0 | 0.15 | 0 | 0.11 | 0.16 | 0.27 | -0.04 | 0.02 | 0.09 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | -39.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 3.0 | 28.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 |
| Gain on Dividend | 0.51 | 0.18 | 0.02 | 0.07 | 7,164 | 0.01 | 0.02 | 0.03 | 0.06 | 0.14 | 0.17 | 0.06 |
| Net Cash Flows from Investing Activities | 2.8 | -12.0 | 0.02 | -0.10 | -1.6 | -0.44 | -1.0 | -12.1 | -4.0 | -0.31 | -0.96 | -0.20 |
| Proceeds from borrowings | 0 | 3.5 | 0 | 0 | 6.1 | 0 | 0.53 | 16.4 | 0 | 0 | 0 | 0.84 |
| Repayment of borrowings | -3.5 | 0 | 0 | -4.1 | -6.1 | -1.4 | -8.3 | -3.9 | 0 | -1.0 | -1.9 | -3.7 |
| Finance lease principal payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 |
| Dividends paid | -9,420 | -2.5 | -0.11 | -0.06 | -1.5 | -2.3 | -3.0 | -2.4 | -3.0 | -3.0 | -2.5 | 0 |
| Cash flows from financial activities | -3.5 | 1.00 | -0.11 | -4.2 | -1.5 | -3.7 | -10.7 | 10.1 | -3.0 | -4.1 | -4.4 | -5.1 |
| Net increase/decrease in cash and cash equivalents | 3.1 | -16.1 | 8.5 | 7.6 | -0.73 | 5.3 | -10.6 | 2.4 | 3.0 | -2.0 | 6.4 | -3.5 |
| Cash and cash equivalents | 4.2 | 20.2 | 11.8 | 4.2 | 4.9 | 3.2 | 13.8 | 11.4 | 8.4 | 10.3 | 3.9 | 7.4 |
| Foreign exchange differences Adjustment | 6,064 | 1,432 | 670 | 0 | -453 | -64 | 387 | 226 | 2,639 | 0.05 | 1,445 | 0.01 |
| Cash and Cash Equivalents at the end of period | 7.3 | 4.2 | 20.2 | 11.8 | 4.2 | 8.6 | 3.2 | 13.8 | 11.4 | 8.4 | 10.3 | 3.9 |