Total Assets
328 bn VND
2021–2025
Revenue
173 bn VND
2021–2025
Net Profit
54 bn VND
2021–2025
Equity
271 bn VND
2021–2025
YOY GROWTH 2019 vs 2018
+357.4%
Assets Growth (%)
+376.8%
Equity Growth (%)
+742.0%
Revenue Growth (%)
+609.9%
Net Profit Growth (%)
A
100/100
FINANCIAL HEALTH
profitability: 25/25
leverage: 25/25
margin: 25/25
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/ORS
KEY RATIOS (2019)
20.04
ROE (%)
Net Profit After Tax / Owner's Equity × 100
16.59
ROA (%)
Net Profit After Tax / Total Assets × 100
38.08
Gross Margin (%)
Gross Profit / Revenue × 100
31.36
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.21
Debt/Equity
Total Liabilities / Owner's Equity
1.21
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
31.36
DuPont: Net Margin (%)
0.53
DuPont: Asset Turnover
1.21
DuPont: Eq. Multiplier
20.04
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for ORS in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 25 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) | 14,297 | 11,145 | 6,877.3 | 6,626.3 | 4,732.1 | 2,173.0 | 307.1 | 64.7 | 447.8 | 448.5 | 461.6 | 462.0 | 494.1 |
| Cash and cash equivalents (Bn. VND) | 5,981.3 | 533.9 | 1,131.3 | 15.3 | 108.2 | 1,002.1 | 117.1 | 19.2 | 399.0 | 398.8 | 402.6 | 446.7 | 428.0 |
| Short-term investments (Bn. VND) | 4,834.8 | 8,917.4 | 3,521.2 | 2,787.5 | 3,993.7 | 578.3 | 5.3 | 35.1 | 43.9 | 41.6 | 53.3 | 6.5 | 1.1 |
| Accounts receivable (Bn. VND) | 3,329.5 | 1,689.9 | 2,220.1 | 3,816.3 | 3.6 | 588.7 | 48.4 | -17.8 | 4.9 | -23.6 | 5.5 | 8.5 | 64.8 |
| Other current assets | 150.9 | 4.2 | 4.7 | 7.2 | 7.7 | 3.8 | 136.3 | 0.32 | 0.06 | 0.13 | 0.32 | 0.37 | 0.13 |
| LONG-TERM ASSETS (Bn. VND) | 39.9 | 52.8 | 54.4 | 80.4 | 32.0 | 25.6 | 20.5 | 7.0 | 5.7 | 6.8 | 8.1 | 29.2 | 53.2 |
| Fixed assets (Bn. VND) | 19.1 | 17.5 | 16.6 | 11.3 | 15.8 | 7.0 | 3.6 | 0.60 | 0.71 | 1.2 | 2.0 | 3.0 | 3.1 |
| Long-term investments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.8 | 46.8 |
| Other non-current assets | 19.1 | 29.1 | 36.3 | 67.8 | 14.3 | 18.2 | 15.8 | 6.2 | 5.0 | 5.5 | 6.0 | 3.5 | 3.3 |
| TOTAL ASSETS (Bn. VND) | 14,336 | 11,198 | 6,931.8 | 6,706.7 | 4,764.1 | 2,198.6 | 327.6 | 71.6 | 453.5 | 455.2 | 469.7 | 491.3 | 547.3 |
| LIABILITIES (Bn. VND) | 6,698.3 | 7,277.7 | 4,395.5 | 4,399.0 | 2,592.0 | 1,238.0 | 56.4 | 14.7 | 384.9 | 383.7 | 384.6 | 410.0 | 466.7 |
| Current liabilities (Bn. VND) | 2,694.4 | 4,277.7 | 1,395.5 | 1,399.0 | 592.0 | 238.0 | 56.4 | 14.7 | 384.9 | 383.7 | 384.6 | 410.0 | 466.7 |
| Long-term liabilities (Bn. VND) | 4,004.0 | 3,000.0 | 3,000.0 | 3,000.0 | 2,000.0 | 1,000.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| OWNER'S EQUITY(Bn.VND) | 7,638.1 | 3,920.4 | 2,536.3 | 2,307.8 | 2,172.1 | 960.5 | 271.3 | 56.9 | 68.6 | 71.6 | 85.1 | 81.3 | 80.6 |
| Capital and reserves (Bn. VND) | 7,638.1 | 3,920.4 | 2,536.3 | 2,307.8 | 2,172.1 | 960.5 | 271.3 | 56.9 | 68.6 | 71.6 | 85.1 | 81.3 | 80.6 |
| Undistributed earnings (Bn. VND) | 655.9 | 537.4 | 518.3 | 289.8 | 154.1 | -39.5 | -128.7 | -233.1 | -222.5 | -219.5 | -206.0 | -209.8 | -210.4 |
| TOTAL RESOURCES (Bn. VND) | 14,336 | 11,198 | 6,931.8 | 6,706.7 | 4,764.1 | 2,198.6 | 327.6 | 71.6 | 453.5 | 455.2 | 469.7 | 491.3 | 547.3 |
| Prepayments to suppliers (Bn. VND) | 1.7 | 10.2 | 3.0 | 6.5 | 42.1 | 512.6 | 0.75 | 0 | 990 | 0 | 0.32 | 0.03 | 3,140 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.17 | 0 |
| Common shares (Bn. VND) | 6,239.3 | 3,360.0 | 2,000.0 | 2,000.0 | 2,000.0 | 1,000.0 | 400.0 | 240.0 | 240.0 | 240.0 | 240.0 | 0 | 0 |
| Paid-in capital (Bn. VND) | 6,239.3 | 3,360.0 | 2,000.0 | 2,000.0 | 2,000.0 | 1,000.0 | 400.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 |
| Advances from customers (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.15 | 0.12 | 0.15 |
| Short-term borrowings (Bn. VND) | 2,046.0 | 3,498.0 | 1,182.2 | 60.0 | 346.1 | 0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 1.8 | 1.2 | 1.9 | 1.2 | 3.3 | 5.5 | 6.9 | 2.0 | 0.93 | 1.3 | 1.9 | 0.04 | 0.12 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.8 | -62.5 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (Bn. VND) | 1,484.2 | 2,077.1 | 2,821.7 | 2,720.8 | 1,346.0 | 390.1 | 173.4 | 20.6 | 17.9 | 13.3 | 59.2 | 11.9 | 9.2 |
| Revenue YoY (%) | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Attribute to parent company (Bn. VND) | 118.5 | 379.1 | 228.5 | 135.7 | 210.7 | 89.3 | 54.4 | -10.7 | -3.0 | -13.5 | 3.8 | 0.65 | -117.0 |
| Attribute to parent company YoY (%) | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Sales | 1,484.2 | 2,077.1 | 2,821.7 | 2,720.8 | 1,346.0 | 390.1 | 173.4 | 20.6 | 17.9 | 13.3 | 59.2 | 11.9 | 9.2 |
| Cost of Sales | -716.2 | -970.9 | -2,034.2 | -2,045.2 | -781.1 | -203.1 | -107.3 | -398.0 | -13.6 | -17.3 | -44.9 | -4.0 | -47.1 |
| Gross Profit | 768.0 | 1,106.2 | 787.5 | 675.6 | 564.9 | 187.0 | 66.0 | -377.4 | 4.2 | -4.1 | 14.3 | 7.9 | -37.9 |
| Financial Income | 6.1 | 5.4 | 5.4 | 1.6 | 1.4 | 0.38 | 0.27 | 0.33 | 0.43 | 0.30 | 0.31 | 0 | 0 |
| Financial Expenses | -554.1 | -517.8 | -468.1 | -345.2 | -178.9 | -41.4 | -0.08 | -1,192 | 0 | -0.04 | -8,303 | 0 | 0 |
| Interest Expenses | -554.1 | -517.8 | -468.1 | -345.2 | -178.9 | -41.4 | -0.08 | -1,192 | 0 | -0.04 | -8,303 | 0 | 0 |
| General & Admin Expenses | -71.6 | -135.1 | -133.1 | -165.2 | -121.8 | -52.2 | -22.7 | -8.8 | -7.6 | -9.7 | -10.4 | -7.6 | -79.3 |
| Operating Profit/Loss | 148.3 | 458.7 | 191.7 | 166.7 | 265.6 | 93.8 | 43.5 | -385.9 | -2.9 | -13.5 | 4.1 | 0.30 | -117.2 |
| Net other income/expenses | -0.84 | 22.7 | 91.8 | 9.4 | 5.7 | 9.9 | 7.5 | 375.2 | -0.06 | 1,427 | -0.33 | 0.34 | 0.22 |
| Profit before tax | 147.5 | 481.4 | 283.4 | 176.2 | 271.3 | 103.7 | 50.9 | -10.7 | -3.0 | -13.5 | 3.8 | 0.65 | -117.0 |
| Business income tax - current | -12.6 | -93.3 | -21.2 | -93.4 | -56.6 | -17.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Business income tax - deferred | -16.5 | -9.0 | -33.7 | 52.9 | -4.0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 118.5 | 379.1 | 228.5 | 135.7 | 210.7 | 89.3 | 54.4 | -10.7 | -3.0 | -13.5 | 3.8 | 0.65 | -117.0 |
| Attributable to parent company | 118.5 | 379.1 | 228.5 | 135.7 | 210.7 | 89.3 | 54.4 | -10.7 | -3.0 | -13.5 | 3.8 | 0.65 | -117.0 |
| Sales | 1,484.2 | 2,077.1 | 2,821.7 | 2,720.8 | 1,346.0 | 390.1 | 173.4 | 20.6 | 17.9 | 13.3 | 59.2 | 11.9 | 9.2 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216 | -56 |
| Other income | 0.94 | 23.1 | 91.8 | 10.6 | 12.2 | 10.0 | 7.5 | 375.3 | 0.30 | 1,688 | 0.12 | 0.38 | 0.72 |
| Other Income/Expenses | -1.8 | -0.33 | -8,769 | -1.1 | -6.4 | -0.02 | 0 | -0.06 | -0.35 | -261 | -0.45 | -0.04 | -0.50 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 34 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 | 147.5 | 481.4 | 283.4 | 176.2 | 271.3 | 103.7 | 50.9 | -10.7 | -3.0 | -13.5 | 3.8 | 0.65 | -117.0 |
| Depreciation and Amortisation | 6.5 | 5.3 | 8.8 | 13.9 | 5.7 | 1.2 | 0.70 | 0.30 | 0.52 | 0.97 | 1.3 | 1.4 | 1.5 |
| Provision for credit losses | 17.2 | 0.83 | 0 | 0 | 0 | 0 | -416.5 | 377.9 | 0 | -2.5 | -22.4 | -18.0 | 108.2 |
| Unrealized foreign exchange gain/loss | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | 1.6 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.05 | 0 | 0 | 0 | -7.7 | -6.2 |
| Interest Expense | 554.1 | 517.8 | 468.1 | 345.2 | 178.9 | 41.4 | 0 | 1,192 | 0 | 0.04 | 8,303 | 0.02 | 6,031 |
| Interest income and dividends | -59.6 | -38.2 | -6.0 | -24.0 | -3.2 | 0 | 0 | -0.26 | -0.35 | 0 | 0 | 0 | 0 |
| Operating profit before changes in working capital | 1,389.9 | -4,823.9 | -566.1 | -1,598.8 | -3,687.7 | -840.6 | 294.3 | -748.6 | 10.3 | 8.7 | 68.3 | -23.7 | -13.5 |
| Increase/Decrease in receivables | 273.5 | -160.9 | 2,438.8 | -2,598.9 | 0.33 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.1 |
| Increase/Decrease in payables | -232.2 | -5.5 | 4.7 | 38.6 | 471.6 | -510.1 | -0.03 | 990 | 0.02 | 0.31 | -0.29 | 0 | 0 |
| Increase/Decrease in prepaid expenses | -1.7 | -0.52 | 1.2 | 5.0 | -4.4 | 1.8 | -6.1 | -1.3 | 0.31 | 0.73 | -1.8 | -0.11 | 0.18 |
| Interest paid | -571.0 | -489.1 | -481.2 | -339.2 | -160.7 | -31.5 | -0.05 | -1,192 | 0 | -0.04 | -8,303 | -11.1 | -6,031 |
| Business Income Tax paid | -19.0 | -88.7 | -16.9 | -93.3 | -44.5 | -19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,958.3 | 1,512.9 |
| Other payments on operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372.3 | 0.29 | -0.21 | 0 | -1,956.5 | -1,500.5 |
| Net cash inflows/outflows from operating activities | 1,975.0 | -3,905.4 | 8.9 | -797.1 | -3,223.4 | -693.9 | -72.3 | -379.4 | 0.17 | -3.6 | 8.4 | -22.3 | -38.1 |
| Purchase of fixed assets | -5.9 | -13.0 | -15.0 | -9.7 | -17.5 | -6.1 | -4.8 | -0.41 | 0 | -0.16 | -0.39 | -1.3 | 0 |
| Proceeds from disposal of fixed assets | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.11 | 0.36 | 0.72 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.6 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.3 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.6 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.2 | 0 |
| Gain on Dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 5.7 |
| Net Cash Flows from Investing Activities | -2.7 | -13.0 | -15.0 | -9.7 | -17.5 | -6.1 | -4.8 | -0.38 | 0 | -0.16 | -0.27 | 41.0 | 10.1 |
| Increase in charter captial | 3,599.1 | 1,005.0 | 0 | 0 | 1,000.9 | 600.0 | 160.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 18,153 | 19,362 | 13,860 | 10,745 | 4,410.5 | 1,469.9 | 15.0 | 5.0 | 0 | 7.0 | 10.8 | 18.9 | 6.0 |
| Repayment of borrowings | -18,277 | -17,047 | -12,738 | -10,031 | -3,064.5 | -484.9 | 0 | -5.0 | 0 | -7.0 | -10.8 | -18.9 | -6.0 |
| Cash flows from financial activities | 3,475.1 | 3,320.9 | 1,122.2 | 714.0 | 2,346.9 | 1,585.0 | 175.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net increase/decrease in cash and cash equivalents | 5,447.5 | -597.5 | 1,116.1 | -92.9 | -893.9 | 885.0 | 97.9 | -379.8 | 0.17 | -3.7 | 8.1 | 18.7 | -28.0 |
| Cash and cash equivalents | 533.9 | 1,131.3 | 15.3 | 108.2 | 1,002.1 | 117.1 | 19.2 | 399.0 | 398.8 | 22.6 | 14.4 | 428.0 | 456.0 |
| Cash and Cash Equivalents at the end of period | 5,981.3 | 533.9 | 1,131.3 | 15.3 | 108.2 | 1,002.1 | 117.1 | 19.2 | 399.0 | 18.8 | 22.6 | 446.7 | 428.0 |
| _Increase/Decrease in receivables | 23.2 | -25.4 | 8.0 | -0.80 | 0.39 | 32.3 | 333.9 | -378.9 | 7.1 | -6.9 | 4.5 | 58.2 | 10.9 |
| _Increase/Decrease in payables | -89.4 | 37.5 | -1,105.8 | 1,091.0 | -44.6 | 113.8 | 17.6 | -1.1 | -0.02 | -0.26 | -12.1 | -47.4 | 0 |