Total Assets
340 bn VND
2021–2025
Revenue
49 bn VND
2021–2025
Net Profit
0 bn VND
2021–2025
Equity
61 bn VND
2021–2025
YOY GROWTH 2015 vs 2014
+7.3%
Assets Growth (%)
+11.8%
Equity Growth (%)
+117.3%
Revenue Growth (%)
+100.7%
Net Profit Growth (%)
D
35/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 0/25
margin: 5/25
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/NTH
KEY RATIOS (2015)
0.21
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.04
ROA (%)
Net Profit After Tax / Total Assets × 100
51.65
Gross Margin (%)
Gross Profit / Revenue × 100
0.25
Net Margin (%)
Net Profit After Tax / Revenue × 100
4.6
Debt/Equity
Total Liabilities / Owner's Equity
5.6
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.25
DuPont: Net Margin (%)
0.15
DuPont: Asset Turnover
5.6
DuPont: Eq. Multiplier
0.21
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for NTH in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 24 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 44.6 | 37.9 | 48.7 | 37.6 | 36.4 | 45.2 | 28.3 | 13.1 | 25.4 | 22.0 | 10.7 |
| Cash and cash equivalents (Bn. VND) | 13.3 | 21.2 | 32.2 | 6.9 | 16.4 | 14.9 | 12.8 | 1.2 | 6.6 | 5.8 | 0.81 |
| Accounts receivable (Bn. VND) | 30.4 | 15.9 | 15.8 | 30.1 | 19.6 | 30.0 | 15.3 | 11.5 | 18.1 | 14.3 | 8.4 |
| Net Inventories | 0.81 | 0.73 | 0.72 | 0.46 | 0.23 | 0.13 | 0.15 | 0.16 | 0.28 | 0.46 | 0.65 |
| Other current assets | 0.04 | 0.13 | 0.04 | 0.15 | 0.13 | 0.14 | 0.11 | 0.28 | 0.30 | 1.4 | 0.87 |
| LONG-TERM ASSETS (Bn. VND) | 146.8 | 166.0 | 185.9 | 204.3 | 223.7 | 242.0 | 256.7 | 277.6 | 292.7 | 318.4 | 306.6 |
| Fixed assets (Bn. VND) | 145.1 | 164.1 | 183.2 | 202.9 | 214.9 | 235.6 | 256.4 | 277.3 | 287.9 | 269.1 | 284.6 |
| Other non-current assets | 1.7 | 1.9 | 2.5 | 1.4 | 0.34 | 0.19 | 0.26 | 0.38 | 0.36 | 0.94 | 0.60 |
| TOTAL ASSETS (Bn. VND) | 191.4 | 203.9 | 234.6 | 241.9 | 260.1 | 287.1 | 285.0 | 290.7 | 318.1 | 340.4 | 317.3 |
| LIABILITIES (Bn. VND) | 16.3 | 17.3 | 56.8 | 64.5 | 93.5 | 130.4 | 135.7 | 154.9 | 192.2 | 279.6 | 262.9 |
| Current liabilities (Bn. VND) | 16.3 | 17.3 | 56.8 | 39.5 | 43.5 | 57.7 | 38.8 | 33.7 | 46.8 | 85.7 | 44.9 |
| Long-term liabilities (Bn. VND) | 0 | 0 | 0 | 25.0 | 50.0 | 72.7 | 96.9 | 121.1 | 145.4 | 193.8 | 218.0 |
| OWNER'S EQUITY(Bn.VND) | 175.1 | 186.6 | 177.8 | 177.4 | 166.6 | 156.8 | 149.3 | 135.8 | 125.9 | 60.8 | 54.4 |
| Capital and reserves (Bn. VND) | 175.1 | 186.6 | 177.8 | 177.4 | 166.6 | 156.8 | 149.3 | 135.8 | 125.9 | 60.8 | 54.4 |
| Undistributed earnings (Bn. VND) | 46.0 | 61.0 | 54.7 | 57.1 | 49.7 | 42.0 | 36.5 | 25.1 | 17.9 | -27.2 | -27.3 |
| TOTAL RESOURCES (Bn. VND) | 191.4 | 203.9 | 234.6 | 241.9 | 260.1 | 287.1 | 285.0 | 290.7 | 318.1 | 340.4 | 317.3 |
| Prepayments to suppliers (Bn. VND) | 0.01 | 0.15 | 0.05 | 0.13 | 0.49 | 0.34 | 0.19 | 0.04 | 0.64 | 0.15 | 0.23 |
| Inventories, Net (Bn. VND) | 0.81 | 0.73 | 0.72 | 0.46 | 0.23 | 0.13 | 0.15 | 0.16 | 0.28 | 0.46 | 0.65 |
| Investment and development funds (Bn. VND) | 21.1 | 17.6 | 15.0 | 12.3 | 8.8 | 6.7 | 4.8 | 2.7 | 0 | 0 | 0 |
| Common shares (Bn. VND) | 108.0 | 108.0 | 108.0 | 108.0 | 108.0 | 108.0 | 108.0 | 108.0 | 108.0 | 88.0 | 81.7 |
| Paid-in capital (Bn. VND) | 108.0 | 108.0 | 108.0 | 108.0 | 108.0 | 108.0 | 108.0 | 108.0 | 108.0 | 88.0 | 81.7 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 25.0 | 50.0 | 72.7 | 96.9 | 121.1 | 145.4 | 193.8 | 218.0 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 31.2 | 25.0 | 25.7 | 30.4 | 28.5 | 28.7 | 28.6 | 39.1 | 28.5 |
| Long-term prepayments (Bn. VND) | 1.7 | 1.9 | 2.5 | 1.4 | 0.34 | 0.19 | 0.26 | 0.38 | 0.36 | 0.94 | 0.60 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 20 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 131.3 | 107.6 | 115.8 | 134.3 | 105.0 | 103.4 | 103.5 | 88.9 | 117.4 | 49.4 | 22.7 |
| Attribute to parent company (Bn. VND) | 68.9 | 51.3 | 55.2 | 69.1 | 42.4 | 38.5 | 37.9 | 25.3 | 52.8 | 0.13 | -17.0 |
| Attribute to parent company YoY (%) | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Financial Income | 0.75 | 0.18 | 0.47 | 0.16 | 0.07 | 0.09 | 0.25 | 5,905 | 0.02 | 0.02 | 2.1 |
| Interest Expenses | 0 | -1.3 | -3.8 | -6.4 | -8.6 | -11.5 | -13.2 | -14.5 | -17.4 | -23.6 | -18.4 |
| Sales | 131.3 | 107.6 | 115.8 | 134.3 | 105.0 | 103.4 | 103.5 | 88.9 | 117.4 | 49.4 | 22.7 |
| Net Sales | 131.3 | 107.6 | 115.8 | 134.3 | 105.0 | 103.4 | 103.5 | 88.9 | 117.4 | 49.4 | 22.7 |
| Cost of Sales | -54.3 | -47.8 | -49.6 | -50.6 | -47.4 | -47.5 | -46.5 | -43.1 | -41.6 | -23.9 | -21.5 |
| Gross Profit | 77.0 | 59.8 | 66.2 | 83.7 | 57.6 | 55.9 | 57.0 | 45.8 | 75.8 | 25.5 | 1.2 |
| Financial Expenses | 0 | -1.3 | -3.8 | -6.4 | -8.6 | -11.5 | -13.2 | -14.5 | -17.4 | -23.6 | -18.4 |
| General & Admin Expenses | -5.1 | -4.7 | -4.7 | -4.7 | -4.3 | -4.5 | -4.1 | -5.9 | -5.4 | -2.0 | -2.0 |
| Operating Profit/Loss | 72.6 | 54.1 | 58.1 | 72.7 | 44.8 | 40.0 | 39.9 | 25.4 | 53.0 | -0.06 | -17.2 |
| Other income | 7,020 | 0 | 3,600 | 1,962 | 2,980 | 2,980 | 0 | 552 | 0 | 0.27 | 0.46 |
| Other Income/Expenses | -863 | -0.05 | -0.01 | -0.01 | -0.11 | -4,795 | -0.03 | -0.15 | -0.20 | -0.08 | -0.28 |
| Net other income/expenses | 6,157 | -0.05 | -6,455 | -0.01 | -0.11 | -1,815 | -0.03 | -0.15 | -0.20 | 0.19 | 0.18 |
| Profit before tax | 72.6 | 54.0 | 58.1 | 72.7 | 44.6 | 40.0 | 39.9 | 25.3 | 52.8 | 0.13 | -17.0 |
| Business income tax - current | -3.7 | -2.7 | -2.9 | -3.7 | -2.3 | -1.4 | -2.0 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 68.9 | 51.3 | 55.2 | 69.1 | 42.4 | 38.5 | 37.9 | 25.3 | 52.8 | 0.13 | -17.0 |
| Attributable to parent company | 68.9 | 51.3 | 55.2 | 69.1 | 42.4 | 38.5 | 37.9 | 25.3 | 52.8 | 0.13 | -17.0 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 11 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash inflows/outflows from operating activities | 67.6 | 68.9 | 81.5 | 77.5 | 64.2 | 48.3 | 58.7 | 49.8 | 73.9 | 0 | 0 |
| Purchase of fixed assets | -0.18 | -0.28 | -0.11 | -0.04 | -3.0 | -5.7 | -0.32 | -4.2 | -30.9 | 0 | 0 |
| Gain on Dividend | 0.75 | 0.18 | 0.47 | 0.16 | 0.07 | 0.09 | 0.25 | 5,905 | 0.02 | 0 | 0 |
| Net Cash Flows from Investing Activities | 0.58 | -0.10 | 0.37 | 0.12 | -3.0 | -5.6 | -0.07 | -4.2 | -30.8 | 0 | 0 |
| Proceeds from borrowings | 0 | 0 | 0 | 0 | 3.8 | 6.9 | 1.5 | 4.5 | 18.4 | 0 | 0 |
| Repayment of borrowings | 0 | -31.2 | -18.7 | -25.7 | -31.2 | -29.2 | -25.9 | -28.6 | -57.7 | 0 | 0 |
| Dividends paid | -76.1 | -48.5 | -37.9 | -61.4 | -32.3 | -18.3 | -22.7 | -26.9 | 0 | 0 | 0 |
| Cash flows from financial activities | -76.1 | -79.8 | -56.6 | -87.1 | -59.7 | -40.7 | -47.0 | -51.0 | -39.3 | 0 | 0 |
| Net increase/decrease in cash and cash equivalents | -7.9 | -11.0 | 25.2 | -9.5 | 1.5 | 2.1 | 11.6 | -5.4 | 3.8 | 0 | 0 |
| Cash and cash equivalents | 21.2 | 32.2 | 6.9 | 16.4 | 14.9 | 12.8 | 1.2 | 6.6 | 2.9 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 13.3 | 21.2 | 32.2 | 6.9 | 16.4 | 14.9 | 12.8 | 1.2 | 6.6 | 0 | 0 |