Total Assets
190 bn VND
2021–2025
Revenue
134 bn VND
2021–2025
Net Profit
-22 bn VND
2021–2025
Equity
166 bn VND
2021–2025
YOY GROWTH 2017 vs 2016
-27.6%
Assets Growth (%)
-29.6%
Equity Growth (%)
-43.4%
Revenue Growth (%)
-139.4%
Net Profit Growth (%)
D
25/100
FINANCIAL HEALTH
profitability: 0/25
leverage: 25/25
margin: 0/25
growth: 0/25
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/PSL
KEY RATIOS (2017)
-12.98
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-11.4
ROA (%)
Net Profit After Tax / Total Assets × 100
-17.86
Gross Margin (%)
Gross Profit / Revenue × 100
-16.15
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.14
Debt/Equity
Total Liabilities / Owner's Equity
1.14
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-16.15
DuPont: Net Margin (%)
0.71
DuPont: Asset Turnover
1.14
DuPont: Eq. Multiplier
-12.98
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for PSL in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 32 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) | 121.1 | 87.0 | 105.5 | 98.7 | 103.7 | 112.4 | 47.9 | 128.8 | 111.1 | 198.6 | 164.0 | 144.9 | 90.3 |
| Cash and cash equivalents (Bn. VND) | 4.7 | 7.9 | 12.1 | 1.4 | 22.8 | 7.5 | 24.4 | 85.9 | 48.5 | 59.2 | 69.6 | 57.4 | 14.7 |
| Short-term investments (Bn. VND) | 85.2 | 41.6 | 41.0 | 61.5 | 69.6 | 83.8 | 0 | 5.0 | 34.0 | 98.5 | 55.5 | 48.0 | 33.0 |
| Accounts receivable (Bn. VND) | 4.6 | 2.7 | 3.2 | 5.7 | 3.0 | 1.7 | 0.62 | 2.2 | 2.0 | 5.3 | 1.8 | 1.1 | 1.8 |
| Net Inventories | 26.6 | 34.8 | 49.3 | 30.1 | 8.3 | 19.4 | 22.0 | 35.6 | 26.5 | 35.5 | 36.7 | 38.4 | 39.4 |
| Other current assets | 0.06 | 0 | 0 | 0.04 | 0 | 0 | 0.92 | 0 | 0.02 | 0.15 | 0.38 | 4,000 | 1.4 |
| LONG-TERM ASSETS (Bn. VND) | 62.2 | 74.1 | 72.3 | 65.2 | 70.1 | 71.5 | 73.4 | 80.8 | 78.4 | 63.3 | 63.6 | 67.2 | 68.0 |
| Fixed assets (Bn. VND) | 24.8 | 44.9 | 47.9 | 45.1 | 49.4 | 52.6 | 58.0 | 64.1 | 21.1 | 25.3 | 29.1 | 33.8 | 38.3 |
| Investment in properties | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term investments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
| Other non-current assets | 23.7 | 24.9 | 21.7 | 19.1 | 20.2 | 18.5 | 15.1 | 16.3 | 17.3 | 20.7 | 22.3 | 22.2 | 18.5 |
| TOTAL ASSETS (Bn. VND) | 183.3 | 161.1 | 177.9 | 163.8 | 173.8 | 183.9 | 121.3 | 209.6 | 189.5 | 261.9 | 227.6 | 212.1 | 158.3 |
| LIABILITIES (Bn. VND) | 24.1 | 12.5 | 27.7 | 12.2 | 8.1 | 10.1 | 5.3 | 49.8 | 23.1 | 25.4 | 22.5 | 30.2 | 23.1 |
| Current liabilities (Bn. VND) | 23.6 | 12.5 | 27.7 | 12.2 | 8.1 | 10.1 | 5.3 | 49.8 | 23.1 | 25.4 | 22.5 | 27.3 | 21.8 |
| Long-term liabilities (Bn. VND) | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 1.3 |
| OWNER'S EQUITY(Bn.VND) | 159.2 | 148.6 | 150.2 | 151.6 | 165.7 | 173.8 | 116.0 | 159.8 | 166.4 | 236.5 | 205.1 | 181.9 | 135.2 |
| Capital and reserves (Bn. VND) | 159.2 | 148.6 | 150.2 | 151.6 | 165.7 | 173.8 | 116.0 | 159.8 | 166.4 | 236.5 | 205.1 | 181.9 | 135.2 |
| Other Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.8 | 6.8 | 4.5 | 4.5 | 3.1 | 2.6 |
| Undistributed earnings (Bn. VND) | 13.1 | 2.4 | 5.2 | 6.7 | 22.9 | 36.7 | -21.1 | 37.2 | -21.6 | 57.8 | 49.3 | 53.5 | 7.5 |
| TOTAL RESOURCES (Bn. VND) | 183.3 | 161.1 | 177.9 | 163.8 | 173.8 | 183.9 | 121.3 | 209.6 | 189.5 | 261.9 | 227.6 | 212.1 | 158.3 |
| Prepayments to suppliers (Bn. VND) | 0.30 | 0.18 | 0.17 | 1.5 | 0.17 | 0.86 | 0.17 | 0.17 | 0.87 | 3.2 | 0.07 | 0.62 | 0.63 |
| Inventories, Net (Bn. VND) | 26.6 | 34.8 | 49.4 | 30.2 | 8.5 | 19.4 | 22.0 | 35.6 | 28.9 | 35.5 | 36.7 | 38.4 | 39.4 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 |
| Investment and development funds (Bn. VND) | 28.0 | 28.0 | 20.1 | 20.1 | 17.9 | 12.2 | 12.2 | 48.3 | 113.8 | 106.7 | 106.2 | 75.9 | 75.6 |
| Common shares (Bn. VND) | 118.1 | 118.1 | 118.1 | 118.1 | 118.1 | 118.1 | 118.1 | 67.5 | 67.5 | 67.5 | 45.0 | 45.0 | 45.0 |
| Paid-in capital (Bn. VND) | 118.1 | 118.1 | 118.1 | 118.1 | 118.1 | 118.1 | 118.1 | 67.5 | 67.5 | 67.5 | 45.0 | 45.0 | 45.0 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 1.3 |
| Advances from customers (Bn. VND) | 0.23 | 0.05 | 546 | 0.19 | 0.06 | 0 | 0.05 | 20 | 0 | 0 | 4,299 | 0.36 | 0 |
| Short-term borrowings (Bn. VND) | 3.1 | 0.02 | 8.0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.67 | 0.67 |
| Long-term prepayments (Bn. VND) | 23.7 | 24.9 | 21.7 | 19.1 | 20.2 | 18.5 | 15.1 | 16.3 | 17.3 | 20.7 | 22.3 | 22.2 | 18.5 |
| Other long-term receivables (Bn. VND) | 1.5 | 4.0 | 2.5 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 1.5 | 4.0 | 2.5 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 21 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) | 140.7 | 157.8 | 126.0 | 88.1 | 117.9 | 170.7 | 95.8 | 173.8 | 133.7 | 236.3 | 233.0 | 263.3 | 189.7 |
| Attribute to parent company (Bn. VND) | 13.3 | 5.3 | 8.2 | 6.7 | 22.9 | 79.8 | -23.0 | 27.3 | -21.6 | 54.8 | 56.1 | 56.3 | 8.8 |
| Attribute to parent company YoY (%) | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Financial Income | 4.0 | 1.9 | 3.3 | 3.5 | 4.5 | 4.0 | 2.8 | 5.2 | 7.9 | 8.9 | 8.6 | 7.9 | 5.2 |
| Interest Expenses | -0.04 | -0.31 | -0.30 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.11 | -0.15 |
| Sales | 140.7 | 157.8 | 126.0 | 88.1 | 117.9 | 170.7 | 95.8 | 173.8 | 133.7 | 236.3 | 233.0 | 263.3 | 189.7 |
| Net Sales | 140.7 | 157.8 | 126.0 | 88.1 | 117.9 | 170.7 | 95.8 | 173.8 | 133.7 | 236.3 | 233.0 | 263.3 | 189.7 |
| Cost of Sales | -113.7 | -146.2 | -118.9 | -75.6 | -85.8 | -76.1 | -115.7 | -140.6 | -157.6 | -169.9 | -170.2 | -189.4 | -178.4 |
| Gross Profit | 27.0 | 11.6 | 7.1 | 12.4 | 32.1 | 94.7 | -19.9 | 33.3 | -23.9 | 66.4 | 62.9 | 73.9 | 11.3 |
| Financial Expenses | -0.04 | -0.31 | -0.30 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.11 | -0.15 |
| Selling Expenses | -0.05 | -0.06 | -0.03 | -0.06 | -0.04 | -0.01 | -0.04 | -0.05 | -0.03 | -0.08 | -0.09 | -0.08 | -0.07 |
| General & Admin Expenses | -8.4 | -7.1 | -6.5 | -6.1 | -6.8 | -10.1 | -5.2 | -9.0 | -5.2 | -10.6 | -6.4 | -8.4 | -4.2 |
| Operating Profit/Loss | 22.5 | 6.1 | 3.6 | 9.7 | 29.8 | 88.6 | -22.3 | 29.4 | -21.3 | 64.7 | 65.0 | 73.2 | 12.1 |
| Other income | 0.39 | 1.5 | 8.5 | 0.58 | 0.27 | 0.75 | 0.28 | 1.0 | 0.66 | 1.1 | 3.2 | 0.49 | 1.9 |
| Other Income/Expenses | -6.0 | -0.93 | -1.5 | -1.8 | -2.4 | -2.4 | -0.97 | -0.22 | -0.99 | -0.74 | -1.2 | -1.4 | -2.3 |
| Net other income/expenses | -5.6 | 0.53 | 7.0 | -1.3 | -2.1 | -1.6 | -0.69 | 0.82 | -0.34 | 0.34 | 2.0 | -0.94 | -0.34 |
| Profit before tax | 16.9 | 6.6 | 10.6 | 8.4 | 27.7 | 86.9 | -23.0 | 30.3 | -21.6 | 65.0 | 66.9 | 72.3 | 11.7 |
| Business income tax - current | -3.6 | -1.3 | -2.4 | -1.7 | -4.7 | -7.1 | 0 | -2.9 | 0 | -10.2 | -10.9 | -16.0 | -2.9 |
| Net Profit For the Year | 13.3 | 5.3 | 8.2 | 6.7 | 22.9 | 79.8 | -23.0 | 27.3 | -21.6 | 54.8 | 56.1 | 56.3 | 8.8 |
| Attributable to parent company | 13.3 | 5.3 | 8.2 | 6.7 | 22.9 | 79.8 | -23.0 | 27.3 | -21.6 | 54.8 | 56.1 | 56.3 | 8.8 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 30 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 | 16.9 | 6.6 | 10.6 | 8.4 | 27.7 | 86.9 | -23.0 | 30.3 | -21.6 | 65.0 | 63.2 | 72.3 | 11.7 |
| Depreciation and Amortisation | 8.4 | 4.7 | 5.6 | 5.5 | 5.6 | 5.7 | 6.0 | 4.9 | 4.2 | 5.4 | 5.5 | 5.6 | 5.7 |
| Provision for credit losses | 1.5 | 0 | 0.11 | -0.07 | 0.21 | 0.05 | 0 | -2.4 | 2.4 | 0.03 | 0 | 0 | -0.24 |
| Profit/Loss from investing activities | -3.9 | -2.5 | -11.3 | -3.5 | -4.5 | -4.0 | -2.7 | -3.9 | -7.2 | -8.6 | -6.4 | -6.7 | -5.5 |
| Interest Expense | 0.04 | 0.31 | 0.30 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.11 | 0.15 |
| Operating profit before changes in working capital | 23.3 | 9.1 | 5.3 | 10.4 | 29.0 | 88.7 | -19.7 | 28.8 | -22.2 | 61.8 | 62.4 | 71.3 | 11.9 |
| Increase/Decrease in receivables | 2.3 | -1.0 | -0.32 | -1.4 | -1.3 | -0.51 | 1.4 | -2.3 | 2.5 | -3.0 | 0.36 | 0.80 | 1.5 |
| Increase/Decrease in inventories | 8.7 | 14.5 | -19.2 | -21.7 | 10.8 | 2.6 | 13.9 | -6.3 | 6.6 | 1.2 | 1.6 | 2.1 | 7.2 |
| Increase/Decrease in payables | 8.3 | -4.8 | 11.4 | -0.53 | -4.6 | 5.0 | -10.2 | 4.1 | -1.9 | 2.4 | -3.6 | 4.1 | -8.1 |
| Increase/Decrease in prepaid expenses | 0.99 | -3.5 | -2.9 | 1.1 | -1.7 | -3.4 | 1.1 | 1.0 | 3.4 | 1.7 | -0.12 | -2.3 | -1.8 |
| Interest paid | -0.04 | -0.32 | -0.32 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.11 | -0.15 |
| Business Income Tax paid | -2.5 | -2.9 | -1.00 | -2.6 | -5.4 | -4.1 | -2.2 | -1.6 | -2.3 | -10.8 | -11.4 | -11.7 | -2.1 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.16 | 0.06 | 0.22 | 1.4 |
| Other payments on operating activities | -2.6 | -3.5 | -3.1 | -4.5 | -4.1 | -3.1 | -3.1 | -1.6 | -6.2 | -6.8 | -7.8 | -1.7 | -16.5 |
| Net cash inflows/outflows from operating activities | 38.4 | 7.5 | -10.2 | -19.2 | 22.7 | 85.3 | -18.8 | 22.2 | -20.0 | 46.7 | 41.4 | 62.5 | -6.7 |
| Purchase of fixed assets | -0.38 | -1.5 | -7.9 | -2.1 | -2.6 | -0.34 | -0.20 | -19.5 | -23.4 | -7.0 | -4.1 | -0.71 | -7.1 |
| Proceeds from disposal of fixed assets | 0.03 | 0.68 | 8.1 | 0 | 0 | 0 | 0.01 | 0.51 | 0.12 | 0.18 | 1.4 | 0.18 | 1.6 |
| Loans granted, purchases of debt instruments (Bn. VND) | -66.2 | -19.2 | -33.0 | -61.5 | -69.6 | -135.7 | 0 | -5.0 | 0 | -104.5 | -55.5 | -48.0 | -11.5 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 22.6 | 18.6 | 53.5 | 69.6 | 83.8 | 51.9 | 5.0 | 34.0 | 0 | 61.5 | 48.0 | 33.0 | 13.0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 64.5 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 2.2 | 2.0 | 4.0 | 3.0 | 4.5 | 3.4 | 3.0 | 4.1 | 8.6 | 8.4 | 7.1 | 7.6 | 4.7 |
| Net Cash Flows from Investing Activities | -41.7 | 0.52 | 24.6 | 9.1 | 16.2 | -80.8 | 7.9 | 25.4 | 49.8 | -41.4 | -3.1 | -7.9 | 0.64 |
| Proceeds from borrowings | 7.6 | 62.4 | 48.0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of borrowings | -4.6 | -70.4 | -47.7 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | -0.67 | -0.67 |
| Finance lease principal payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 |
| Dividends paid | -3.0 | -4.1 | -4.1 | -18.9 | -23.6 | -21.3 | -50.6 | -10.1 | -40.5 | -15.8 | -24.8 | -11.2 | 0 |
| Cash flows from financial activities | 0.09 | -12.1 | -3.8 | -11.2 | -23.6 | -21.3 | -50.6 | -10.1 | -40.5 | -15.8 | -26.1 | -11.9 | -4.3 |
| Net increase/decrease in cash and cash equivalents | -3.2 | -4.2 | 10.6 | -21.3 | 15.2 | -16.8 | -61.6 | 37.4 | -10.6 | -10.4 | 12.1 | 42.7 | -10.4 |
| Cash and cash equivalents | 7.9 | 12.1 | 1.4 | 22.8 | 7.5 | 24.4 | 85.9 | 48.5 | 59.2 | 69.6 | 57.4 | 14.7 | 25.0 |
| Cash and Cash Equivalents at the end of period | 4.7 | 7.9 | 12.1 | 1.4 | 22.8 | 7.5 | 24.4 | 85.9 | 48.5 | 59.2 | 69.6 | 57.4 | 14.7 |