Total Assets
154 bn VND
2021–2025
Revenue
157 bn VND
2021–2025
Net Profit
11 bn VND
2021–2025
Equity
97 bn VND
2021–2025
YOY GROWTH 2024 vs 2023
+2.0%
Assets Growth (%)
+7.4%
Equity Growth (%)
+3.8%
Revenue Growth (%)
+113.0%
Net Profit Growth (%)
B
64/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 20/25
margin: 12/25
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/NWT
KEY RATIOS (2024)
11.69
ROE (%)
Net Profit After Tax / Owner's Equity × 100
7.37
ROA (%)
Net Profit After Tax / Total Assets × 100
6.4
Gross Margin (%)
Gross Profit / Revenue × 100
7.21
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.59
Debt/Equity
Total Liabilities / Owner's Equity
1.59
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
7.21
DuPont: Net Margin (%)
1.02
DuPont: Asset Turnover
1.59
DuPont: Eq. Multiplier
11.69
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for NWT in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 27 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 82.2 | 92.2 | 72.5 | 63.8 | 41.5 | 50.4 | 43.3 | 53.3 | 47.1 | 42.1 | 44.9 |
| Cash and cash equivalents (Bn. VND) | 18.7 | 13.1 | 7.6 | 3.5 | 6.6 | 6.6 | 16.7 | 30.9 | 18.3 | 16.3 | 23.9 |
| Short-term investments (Bn. VND) | 24.7 | 38.3 | 36.9 | 23.5 | 19.5 | 16.0 | 0.50 | 0 | 0 | 10.0 | 0.55 |
| Accounts receivable (Bn. VND) | 37.5 | 39.5 | 26.1 | 34.6 | 13.8 | 26.0 | 23.8 | 18.0 | 26.8 | 13.3 | 18.0 |
| Net Inventories | 1.0 | 0.99 | 0.85 | 1.4 | 1.4 | 1.0 | 1.2 | 1.7 | 1.5 | 2.3 | 1.5 |
| Other current assets | 0.30 | 0.33 | 0.96 | 0.81 | 0.19 | 0.79 | 1.0 | 2.7 | 0.49 | 0.23 | 1.0 |
| LONG-TERM ASSETS (Bn. VND) | 122.1 | 61.7 | 78.5 | 70.0 | 90.7 | 118.6 | 132.6 | 101.8 | 91.3 | 109.0 | 109.7 |
| Fixed assets (Bn. VND) | 119.1 | 58.7 | 75.5 | 60.2 | 87.6 | 115.6 | 120.4 | 101.8 | 91.3 | 109.0 | 108.8 |
| Long-term investments (Bn. VND) | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0 | 0 | 0 | 0 | 0 |
| Other non-current assets | 0 | 0 | 0 | 0 | 0.10 | 0 | 0.20 | 0 | 0 | 0 | 0.85 |
| TOTAL ASSETS (Bn. VND) | 204.3 | 154.0 | 151.0 | 133.8 | 132.2 | 169.1 | 175.9 | 155.1 | 138.5 | 151.1 | 154.6 |
| LIABILITIES (Bn. VND) | 106.0 | 56.9 | 60.6 | 43.1 | 44.9 | 79.5 | 87.3 | 67.5 | 51.0 | 65.5 | 69.5 |
| Current liabilities (Bn. VND) | 53.5 | 37.3 | 39.5 | 29.8 | 25.0 | 33.9 | 36.7 | 33.2 | 24.5 | 30.7 | 34.4 |
| Long-term liabilities (Bn. VND) | 52.6 | 19.6 | 21.1 | 13.3 | 19.9 | 45.6 | 50.6 | 34.3 | 26.5 | 34.7 | 35.1 |
| OWNER'S EQUITY(Bn.VND) | 98.3 | 97.0 | 90.4 | 90.6 | 87.3 | 89.5 | 88.6 | 87.6 | 87.4 | 85.6 | 85.1 |
| Capital and reserves (Bn. VND) | 98.3 | 97.0 | 90.4 | 90.6 | 87.3 | 89.5 | 88.6 | 87.6 | 87.4 | 85.6 | 85.1 |
| Undistributed earnings (Bn. VND) | 12.1 | 12.0 | 5.4 | 5.6 | 2.3 | 4.5 | 3.6 | 2.6 | 2.4 | 0.64 | 0.12 |
| TOTAL RESOURCES (Bn. VND) | 204.3 | 154.0 | 151.0 | 133.8 | 132.2 | 169.1 | 175.9 | 155.1 | 138.5 | 151.1 | 154.6 |
| Prepayments to suppliers (Bn. VND) | 0.47 | 9.2 | 0.08 | 0.07 | 0.02 | 0.02 | 0.02 | 0 | 1.9 | 0 | 0 |
| Inventories, Net (Bn. VND) | 1.0 | 0.99 | 0.85 | 1.4 | 1.4 | 1.0 | 1.2 | 1.7 | 1.5 | 2.3 | 1.5 |
| Investment and development funds (Bn. VND) | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common shares (Bn. VND) | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 |
| Paid-in capital (Bn. VND) | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 |
| Long-term borrowings (Bn. VND) | 52.6 | 19.6 | 21.1 | 13.3 | 19.9 | 45.6 | 50.6 | 34.3 | 26.5 | 34.7 | 35.1 |
| Advances from customers (Bn. VND) | 1.1 | 3,288 | 0 | 0.12 | 900 | 0.69 | 0.02 | 0.02 | 0 | 0.20 | 0.20 |
| Short-term borrowings (Bn. VND) | 13.5 | 6.0 | 12.3 | 9.9 | 11.3 | 14.8 | 17.6 | 10.7 | 6.3 | 13.3 | 12.5 |
| Long-term prepayments (Bn. VND) | 0 | 0 | 0 | 0 | 0.10 | 0 | 0.20 | 0 | 0 | 0 | 0.85 |
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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 165.7 | 157.3 | 151.5 | 123.7 | 87.9 | 109.7 | 144.6 | 141.4 | 121.9 | 112.1 | 44.2 |
| Attribute to parent company (Bn. VND) | 8.5 | 11.3 | 5.3 | 3.3 | 0.03 | 1.3 | 3.2 | 2.2 | 1.8 | 0.59 | 0.12 |
| Attribute to parent company YoY (%) | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 1.7 | 2.5 | 2.5 | 1.9 | 1.7 | 1.2 | 0.89 | 0.93 | 0.87 | 1.1 | 0.49 |
| Interest Expenses | -3.2 | -2.4 | -2.4 | -1.8 | -3.5 | -5.5 | -5.1 | -3.3 | -3.1 | -3.7 | -1.1 |
| Sales | 165.7 | 157.3 | 151.5 | 123.7 | 87.9 | 109.7 | 144.6 | 141.4 | 121.9 | 112.1 | 44.2 |
| Net Sales | 165.7 | 157.3 | 151.5 | 123.7 | 87.9 | 109.7 | 144.6 | 141.4 | 121.9 | 112.1 | 44.2 |
| Cost of Sales | -153.0 | -147.2 | -142.3 | -120.8 | -84.0 | -104.3 | -134.1 | -132.7 | -114.8 | -105.1 | -42.3 |
| Gross Profit | 12.7 | 10.1 | 9.2 | 2.9 | 3.9 | 5.5 | 10.6 | 8.6 | 7.1 | 7.0 | 1.9 |
| Financial Expenses | -3.2 | -2.4 | -2.4 | -1.8 | -3.5 | -5.5 | -5.1 | -3.3 | -3.1 | -3.7 | -1.1 |
| General & Admin Expenses | -2.7 | -2.5 | -2.5 | -2.9 | -1.9 | -3.0 | -3.4 | -3.9 | -3.4 | -3.8 | -1.2 |
| Operating Profit/Loss | 8.5 | 7.7 | 6.7 | 0.08 | 0.19 | -1.8 | 2.9 | 2.4 | 1.5 | 0.52 | 0.13 |
| Other income | 3.0 | 6.6 | 0.06 | 4.1 | 5,871 | 3.3 | 1.1 | 0.39 | 0.70 | 0.23 | 0.03 |
| Other Income/Expenses | -0.39 | -3,192 | -0.05 | 0 | -0.10 | 0 | -0.05 | -3,163 | -4,486 | 0 | 0 |
| Net other income/expenses | 2.6 | 6.6 | 9,989 | 4.1 | -0.09 | 3.3 | 1.1 | 0.38 | 0.69 | 0.23 | 0.03 |
| Profit before tax | 11.1 | 14.2 | 6.8 | 4.2 | 0.10 | 1.5 | 4.0 | 2.8 | 2.2 | 0.76 | 0.16 |
| Business income tax - current | -2.6 | -2.9 | -1.4 | -0.86 | -0.07 | -0.22 | -0.84 | -0.58 | -0.46 | -0.17 | -0.04 |
| Net Profit For the Year | 8.5 | 11.3 | 5.3 | 3.3 | 0.03 | 1.3 | 3.2 | 2.2 | 1.8 | 0.59 | 0.12 |
| Attributable to parent company | 8.5 | 11.3 | 5.3 | 3.3 | 0.03 | 1.3 | 3.2 | 2.2 | 1.8 | 0.59 | 0.12 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 31 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 11.1 | 14.2 | 6.8 | 4.2 | 0.10 | 1.5 | 4.0 | 2.8 | 2.2 | 0.76 | 0.16 |
| Depreciation and Amortisation | 36.5 | 28.8 | 27.6 | 27.4 | 28.0 | 30.2 | 33.7 | 30.7 | 28.0 | 25.5 | 9.0 |
| Provision for credit losses | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.50 | 0.50 |
| Unrealized foreign exchange gain/loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304 | 0 |
| Profit/Loss from investing activities | -4.7 | -9.1 | -2.5 | -5.9 | -1.7 | -4.5 | -2.0 | -1.3 | -1.5 | -1.2 | 0 |
| Interest Expense | 3.2 | 2.4 | 2.4 | 1.8 | 3.5 | 5.5 | 5.1 | 3.3 | 3.1 | 3.7 | 1.1 |
| Operating profit before changes in working capital | 46.1 | 36.4 | 34.3 | 27.4 | 30.0 | 32.6 | 40.9 | 35.5 | 31.8 | 28.2 | 10.7 |
| Increase/Decrease in receivables | -5.5 | -12.7 | 8.1 | -20.8 | 12.8 | -1.4 | -4.5 | 7.0 | -13.5 | 5.7 | 22.8 |
| Increase/Decrease in inventories | -0.03 | -0.14 | 0.51 | 0.06 | -0.38 | 0.14 | 0.46 | -0.15 | 0.84 | -0.95 | 0.25 |
| Increase/Decrease in payables | 0.76 | 2.9 | 6.5 | 3.7 | -7.5 | 0.60 | -4.6 | 3.9 | -0.71 | -6.5 | -0.34 |
| Increase/Decrease in prepaid expenses | 0.03 | 0.10 | 0.12 | -0.29 | 0.46 | -0.06 | 0.05 | -0.21 | -0.26 | 0.76 | 0.09 |
| Interest paid | -3.2 | -2.4 | -2.4 | -1.9 | -3.6 | -5.5 | -5.2 | -3.2 | -3.1 | -2.8 | -0.14 |
| Business Income Tax paid | -3.3 | -1.9 | -1.0 | -0.50 | -0.03 | -0.65 | -0.79 | -0.65 | -0.16 | -0.20 | 0 |
| Other receipts from operating activities | 0.04 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | -0.14 | -0.22 | -0.14 | -0.06 | -0.06 | -0.41 | -0.31 | 0 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 34.8 | 22.1 | 45.9 | 7.7 | 31.7 | 25.3 | 26.0 | 42.2 | 14.8 | 24.2 | 33.4 |
| Purchase of fixed assets | -82.2 | -11.8 | -36.2 | -4.6 | 0 | -13.4 | -63.4 | -42.1 | -11.5 | -29.7 | -12.6 |
| Proceeds from disposal of fixed assets | 3.0 | 6.3 | 0 | 4.1 | 0 | 3.3 | 1.5 | 1.3 | 3.1 | 3.4 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -2.4 | -46.4 | -46.4 | -35.0 | -39.0 | -38.5 | -0.50 | 0 | 0 | -10.0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 16.0 | 45.0 | 33.0 | 31.0 | 35.5 | 20.0 | 0 | 0 | 10.0 | 0.55 | 0 |
| Gain on Dividend | 1.8 | 2.3 | 2.6 | 1.7 | 1.2 | 0.93 | 0.91 | 0.72 | 0.84 | 1.0 | 0 |
| Net Cash Flows from Investing Activities | -63.7 | -4.6 | -46.9 | -2.9 | -2.3 | -27.7 | -61.5 | -40.1 | 2.4 | -34.7 | -12.6 |
| Proceeds from borrowings | 49.9 | 6.4 | 21.4 | 6.6 | 0.90 | 9.5 | 42.2 | 19.4 | 6.4 | 17.2 | 8.1 |
| Repayment of borrowings | -9.4 | -14.3 | -11.2 | -14.6 | -30.2 | -17.3 | -19.0 | -7.2 | -20.3 | -13.3 | -5.0 |
| Finance lease principal payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | -1.0 | 0 |
| Dividends paid | -6.0 | -4.2 | -5.1 | 0 | 0 | 0 | -1.9 | -1.7 | 0 | 0 | 0 |
| Cash flows from financial activities | 34.6 | -12.1 | 5.1 | -7.9 | -29.3 | -7.8 | 21.3 | 10.5 | -15.2 | 2.9 | 3.1 |
| Net increase/decrease in cash and cash equivalents | 5.6 | 5.4 | 4.1 | -3.1 | 0.05 | -10.1 | -14.2 | 12.6 | 2.0 | -7.6 | 23.9 |
| Cash and cash equivalents | 13.1 | 7.6 | 3.5 | 6.6 | 6.6 | 16.7 | 30.9 | 18.3 | 16.3 | 23.9 | 0 |
| Foreign exchange differences Adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 |
| Cash and Cash Equivalents at the end of period | 18.7 | 13.1 | 7.6 | 3.5 | 6.6 | 6.6 | 16.7 | 30.9 | 18.3 | 16.3 | 23.9 |