Total Assets
170 bn VND
2021–2025
Revenue
377 bn VND
2021–2025
Net Profit
30 bn VND
2021–2025
Equity
111 bn VND
2021–2025
YOY GROWTH 2021 vs 2020
+26.2%
Assets Growth (%)
-3.8%
Equity Growth (%)
+5.4%
Revenue Growth (%)
+5.2%
Net Revenue Growth (%)
-22.6%
Net Profit Growth (%)
B
77/100
FINANCIAL HEALTH
profitability: 25/25
leverage: 20/25
margin: 20/25
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/PHN
KEY RATIOS (2021)
27.53
ROE (%)
Net Profit After Tax / Owner's Equity × 100
17.88
ROA (%)
Net Profit After Tax / Total Assets × 100
19.01
Gross Margin (%)
Gross Profit / Revenue × 100
8.07
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.54
Debt/Equity
Total Liabilities / Owner's Equity
1.54
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
8.07
DuPont: Net Margin (%)
2.22
DuPont: Asset Turnover
1.54
DuPont: Eq. Multiplier
27.53
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for PHN 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) | 183.9 | 175.3 | 143.8 | 114.8 | 134.1 | 96.6 | 90.8 | 96.4 | 98.5 | 83.9 | 84.3 | 79.3 | 60.4 |
| Cash and cash equivalents (Bn. VND) | 17.6 | 20.0 | 9.5 | 15.0 | 21.1 | 16.8 | 12.4 | 11.8 | 15.9 | 4.0 | 11.0 | 9.4 | 3.9 |
| Short-term investments (Bn. VND) | 26.8 | 44.0 | 31.0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 13.8 | 16.7 | 15.0 | 25.5 | 26.2 | 34.8 | 31.8 | 30.1 | 28.1 | 27.6 | 22.6 | 32.5 | 19.4 |
| Net Inventories | 123.7 | 92.1 | 86.6 | 63.6 | 86.0 | 44.5 | 45.9 | 53.1 | 53.8 | 51.1 | 49.6 | 33.2 | 36.6 |
| Other current assets | 2.0 | 2.4 | 1.7 | 0.71 | 0.77 | 0.48 | 0.68 | 1.4 | 0.61 | 1.1 | 1.2 | 4.1 | 0.61 |
| LONG-TERM ASSETS (Bn. VND) | 35.4 | 33.1 | 29.5 | 32.2 | 36.0 | 38.2 | 44.6 | 51.6 | 45.9 | 49.0 | 37.2 | 38.6 | 35.7 |
| Fixed assets (Bn. VND) | 10.7 | 9.3 | 10.6 | 11.7 | 15.4 | 18.8 | 22.3 | 23.8 | 16.7 | 20.9 | 35.2 | 37.4 | 35.2 |
| Long-term investments (Bn. VND) | 20.8 | 19.4 | 17.4 | 19.2 | 18.2 | 18.4 | 21.2 | 27.0 | 27.0 | 27.0 | 14 | 14 | 14 |
| Other non-current assets | 3.6 | 1.7 | 1.6 | 1.3 | 1.2 | 0.99 | 1.1 | 0.78 | 1.2 | 1.0 | 1.4 | 1.2 | 0.48 |
| TOTAL ASSETS (Bn. VND) | 219.3 | 208.4 | 173.4 | 147.1 | 170.1 | 134.8 | 135.4 | 148.0 | 144.4 | 132.9 | 121.5 | 117.8 | 96.1 |
| LIABILITIES (Bn. VND) | 61.7 | 55.4 | 26.7 | 21.7 | 59.6 | 20.0 | 37.6 | 44.7 | 40.9 | 41.7 | 27.9 | 30.1 | 19.4 |
| Current liabilities (Bn. VND) | 61.7 | 55.4 | 26.7 | 21.7 | 59.6 | 20.0 | 37.6 | 44.7 | 40.9 | 41.7 | 27.9 | 30.1 | 19.4 |
| OWNER'S EQUITY(Bn.VND) | 157.6 | 153.0 | 146.7 | 125.4 | 110.5 | 114.8 | 97.8 | 103.3 | 103.6 | 91.2 | 93.6 | 87.7 | 76.8 |
| Capital and reserves (Bn. VND) | 157.6 | 153.0 | 146.7 | 125.4 | 110.5 | 114.8 | 97.8 | 103.3 | 103.6 | 91.2 | 93.6 | 87.7 | 76.8 |
| Undistributed earnings (Bn. VND) | 16.1 | 29.0 | 36.5 | 25.3 | 19.5 | 35.6 | 19.9 | 25.9 | 26.7 | 14.8 | 17.7 | 22.3 | 11.9 |
| TOTAL RESOURCES (Bn. VND) | 219.3 | 208.4 | 173.4 | 147.1 | 170.1 | 134.8 | 135.4 | 148.0 | 144.4 | 132.9 | 121.5 | 117.8 | 96.1 |
| Prepayments to suppliers (Bn. VND) | 0.19 | 1.0 | 0.12 | 5.8 | 8,123 | 5.5 | 4.5 | 0.01 | 7.9 | 0.24 | 3.6 | 5.6 | 3.6 |
| Inventories, Net (Bn. VND) | 123.9 | 92.3 | 86.8 | 63.9 | 86.3 | 44.7 | 45.9 | 53.1 | 53.8 | 51.3 | 49.8 | 33.4 | 36.6 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.36 |
| Investment and development funds (Bn. VND) | 67.9 | 50.4 | 36.6 | 26.5 | 17.4 | 0 | 0 | 3.8 | 3.3 | 2.8 | 2.3 | 0.64 | 0.64 |
| Common shares (Bn. VND) | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 51.8 | 51.8 | 34.5 | 34.5 |
| Paid-in capital (Bn. VND) | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 51.8 | 51.8 | 34.5 | 34.5 |
| Advances from customers (Bn. VND) | 0.75 | 0.35 | 0.39 | 0.22 | 0.47 | 0.69 | 0.02 | 0.28 | 0.10 | 0.17 | 0.16 | 0.02 | 0.20 |
| Short-term borrowings (Bn. VND) | 14.4 | 5.0 | 0 | 0 | 21.9 | 0 | 19.8 | 28.4 | 23.3 | 19.9 | 12.8 | 19.7 | 6.4 |
| Long-term prepayments (Bn. VND) | 3.6 | 1.7 | 1.6 | 1.3 | 1.2 | 0.99 | 1.1 | 0.78 | 1.2 | 1.0 | 1.4 | 1.2 | 0.48 |
| Other long-term assets (Bn. VND) | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 14 | 14 | 14 | 14 | 14 | 14 |
| Other long-term receivables (Bn. VND) | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
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 YoY (%) | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Revenue (Bn. VND) | 422.0 | 456.8 | 432.1 | 474.4 | 376.8 | 357.4 | 342.0 | 362.0 | 350.2 | 305.7 | 282.3 | 296.7 | 205.1 |
| Attribute to parent company (Bn. VND) | 35.1 | 58.3 | 51.0 | 36.7 | 30.4 | 39.3 | 20.9 | 18.4 | 20.7 | 18.1 | 12.6 | 16.7 | 14.0 |
| Attribute to parent company YoY (%) | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Financial Income | 2.6 | 3.6 | 3.3 | 1.3 | 0.22 | 1.0 | 0.62 | 0.67 | 0.90 | 1.8 | 1.2 | 0.20 | 0.11 |
| Interest Expenses | -0.50 | -0.16 | -9,545 | -0.23 | -0.27 | -0.25 | -0.88 | -0.89 | -0.45 | -0.37 | -0.23 | -0.67 | -0.25 |
| Sales | 422.0 | 456.8 | 432.1 | 474.4 | 376.8 | 357.4 | 342.0 | 362.0 | 350.2 | 305.7 | 282.3 | 296.7 | 205.1 |
| Sales deductions | -7.3 | -9.0 | -8.2 | -13.0 | -12.5 | -11.1 | -11.9 | -12.8 | -13.3 | -7.4 | -8.9 | -6.3 | -4.7 |
| Net Sales | 414.7 | 447.9 | 423.9 | 461.4 | 364.3 | 346.3 | 330.1 | 349.2 | 337.0 | 298.2 | 273.3 | 290.3 | 200.4 |
| Cost of Sales | -328.6 | -336.9 | -322.9 | -378.7 | -292.7 | -258.7 | -262.3 | -289.4 | -277.9 | -244.6 | -225.6 | -241.6 | -154.9 |
| Gross Profit | 86.2 | 111.0 | 101.0 | 82.7 | 71.6 | 87.7 | 67.8 | 59.8 | 59.1 | 53.6 | 47.7 | 48.7 | 45.5 |
| Financial Expenses | -8.1 | -8.5 | -10.3 | -8.9 | -8.3 | -11.2 | -12.2 | -5.5 | -3.3 | -2.6 | -1.7 | -1.7 | -0.46 |
| Selling Expenses | -13.4 | -12.9 | -11.3 | -11.4 | -10.3 | -11.9 | -15.3 | -17.6 | -15.6 | -16.2 | -15.9 | -13.1 | -13.5 |
| General & Admin Expenses | -23.7 | -21.8 | -19.1 | -17.7 | -15.7 | -16.4 | -14.5 | -14.4 | -15.3 | -14.3 | -15.4 | -13.2 | -13.0 |
| Operating Profit/Loss | 43.6 | 71.5 | 63.6 | 46.2 | 37.6 | 49.1 | 26.5 | 23.0 | 25.9 | 22.4 | 16.0 | 21.0 | 18.7 |
| Other income | 0.83 | 1.8 | 0.33 | 0.02 | 0.56 | 0.24 | 0.33 | 0 | 0.13 | 0.17 | 0.18 | 0.52 | 0.01 |
| Other Income/Expenses | -0.02 | -0.10 | -2,300 | -0.06 | 0 | -60 | -0.49 | -0 | -0.01 | -0.02 | -500 | -1,387 | -5,708 |
| Net other income/expenses | 0.81 | 1.7 | 0.33 | -0.03 | 0.56 | 0.24 | -0.16 | -0 | 0.12 | 0.15 | 0.18 | 0.52 | 7,460 |
| Profit before tax | 44.4 | 73.2 | 63.9 | 46.2 | 38.1 | 49.3 | 26.3 | 23.0 | 26.0 | 22.5 | 16.1 | 21.5 | 18.7 |
| Business income tax - current | -9.3 | -14.9 | -12.9 | -9.4 | -7.7 | -10.1 | -5.4 | -4.7 | -5.3 | -4.5 | -3.6 | -4.8 | -4.7 |
| Net Profit For the Year | 35.1 | 58.3 | 51.0 | 36.7 | 30.4 | 39.3 | 20.9 | 18.4 | 20.7 | 18.1 | 12.6 | 16.7 | 14.0 |
| Attributable to parent company | 35.1 | 58.3 | 51.0 | 36.7 | 30.4 | 39.3 | 20.9 | 18.4 | 20.7 | 18.1 | 12.6 | 16.7 | 14.0 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 31 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 0 | 0 |
| Depreciation and Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 |
| Provision for credit losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.20 | 0 | 0 |
| Unrealized foreign exchange gain/loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | 0 |
| Profit/Loss from investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0 | 0 |
| Operating profit before changes in working capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 0 | 0 |
| Increase/Decrease in receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 |
| Increase/Decrease in inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.4 | 0 | 0 |
| Increase/Decrease in payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 |
| Increase/Decrease in prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | 0 | 0 |
| Business Income Tax paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.0 | 0 | 0 |
| Other payments on operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.52 | 0 | 0 |
| Net cash inflows/outflows from operating activities | -1.9 | 52.6 | 45.9 | 59.6 | 7.3 | 48.0 | 39.0 | 20.3 | 21.2 | 18.7 | 16.5 | 7.5 | 7.7 |
| Purchase of fixed assets | -1.1 | -0.85 | -3.1 | -0.79 | -3.2 | -2.7 | -4.7 | -11.6 | -2.3 | -11.2 | -2.4 | -6.5 | -3.6 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0 | 0.07 | 0.11 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -34.8 | -98.0 | -40.1 | -11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 52.0 | 85.0 | 19.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.0 | 0 | 0 | -0.49 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.7 | 0 | 0 | 0 |
| Gain on Dividend | 2.7 | 1.9 | 1.7 | 0.26 | 0.12 | 0.39 | 0.12 | 0.10 | 0.16 | 0.77 | 0.03 | 0.03 | 0.10 |
| Net Cash Flows from Investing Activities | 18.8 | -12.0 | -22.4 | -10.6 | -3.1 | -2.3 | -4.3 | -11.5 | -2.1 | -14.6 | -2.3 | -6.5 | -3.9 |
| Proceeds from borrowings | 63.9 | 34.1 | 2.7 | 29.3 | 49.4 | 23.7 | 68.5 | 103.9 | 77.1 | 78.5 | 50.3 | 85.1 | 16.7 |
| Repayment of borrowings | -54.2 | -28.8 | -2.7 | -51.1 | -27.5 | -43.4 | -77.2 | -98.8 | -73.7 | -71.7 | -56.9 | -71.9 | -15.0 |
| Dividends paid | -29.0 | -35.4 | -29.0 | -33.3 | -21.8 | -21.7 | -25.4 | -18.1 | -10.7 | -17.8 | -6.2 | -8.7 | -6.1 |
| Cash flows from financial activities | -19.4 | -30.1 | -29.0 | -55.1 | 0.10 | -41.4 | -34.1 | -13.0 | -7.3 | -11.0 | -12.8 | 4.5 | -4.4 |
| Net increase/decrease in cash and cash equivalents | -2.5 | 10.6 | -5.5 | -6.1 | 4.4 | 4.4 | 0.69 | -4.2 | 11.9 | -6.9 | 1.4 | 5.5 | -0.61 |
| Cash and cash equivalents | 20.0 | 9.5 | 15.0 | 21.1 | 16.8 | 12.4 | 11.8 | 15.9 | 4.0 | 10.9 | 9.4 | 3.9 | 4.5 |
| Foreign exchange differences Adjustment | 830 | 5,154 | 979 | -0.09 | -0.02 | -0.03 | -3,940 | 0.01 | 578 | 6,640 | 0.09 | 0.05 | 0 |
| Cash and Cash Equivalents at the end of period | 17.6 | 20.0 | 9.5 | 15.0 | 21.1 | 16.8 | 12.4 | 11.8 | 15.9 | 4.0 | 11.0 | 9.4 | 3.9 |