S72 Song Da 7.02 Hydroelectric Joint Stock Company
Công ty Cổ phần Sông Đà 7.02
Construction & Materials
UPCOM
Total Assets
218 bn VND
2021–2025
Revenue
36 bn VND
2021–2025
Net Profit
6 bn VND
2021–2025
Equity
120 bn VND
2021–2025
YOY GROWTH 2024 vs 2023
-4.6%
Assets Growth (%)
+5.2%
Equity Growth (%)
+15.6%
Revenue Growth (%)
+2503.3%
Net Profit Growth (%)
B
70/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 20/25
margin: 25/25
growth: 20/25
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/S72
KEY RATIOS (2024)
4.91
ROE (%)
Net Profit After Tax / Owner's Equity × 100
2.7
ROA (%)
Net Profit After Tax / Total Assets × 100
39.75
Gross Margin (%)
Gross Profit / Revenue × 100
16.29
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.82
Debt/Equity
Total Liabilities / Owner's Equity
1.82
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
16.29
DuPont: Net Margin (%)
0.17
DuPont: Asset Turnover
1.82
DuPont: Eq. Multiplier
4.91
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for S72 in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 27 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) | 11.7 | 11.4 | 9.3 | 9.5 | 9.7 | 8.3 | 25.6 | 51.3 | 94.6 | 58.1 | 58.8 | 74.4 | 75.6 |
| Cash and cash equivalents (Bn. VND) | 3.8 | 2.7 | 2.5 | 1.2 | 1.3 | 2.2 | 1.7 | 0.78 | 4.8 | 0.98 | 0.28 | 0.69 | 0.29 |
| Accounts receivable (Bn. VND) | 7.6 | 8.3 | 6.4 | 7.8 | 8.0 | 5.6 | 22.4 | 49.9 | 85.6 | 45.0 | 48.2 | 63.5 | 48.2 |
| Net Inventories | 0.33 | 0.33 | 0.38 | 0.40 | 0.42 | 0.43 | 0.39 | 0.36 | 2.0 | 10.7 | 10.3 | 10.2 | 26.3 |
| Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.24 | 2.3 | 1.5 | 0 | 0 | 0.83 |
| LONG-TERM ASSETS (Bn. VND) | 196.4 | 206.6 | 219.1 | 231.9 | 245.9 | 259.3 | 265.7 | 250.7 | 143.3 | 51.0 | 15.2 | 16.4 | 17.6 |
| Fixed assets (Bn. VND) | 187.2 | 199.7 | 212.1 | 224.6 | 238.6 | 251.0 | 225.3 | 237.2 | 0.11 | 0.15 | 0.15 | 9.8 | 9.9 |
| Long-term investments (Bn. VND) | 2.6 | 2.7 | 2.7 | 3.1 | 3.1 | 3.2 | 0 | 0 | 1.6 | 1.6 | 2.7 | 2.7 | 3.7 |
| Other non-current assets | 2.4 | 2,594 | 0.10 | 3,044 | 4,610 | 0.90 | 2.0 | 2.9 | 3.9 | 3.9 | 3.9 | 3.9 | 4.0 |
| TOTAL ASSETS (Bn. VND) | 208.1 | 218.0 | 228.5 | 241.3 | 255.6 | 267.6 | 291.4 | 302.0 | 237.9 | 109.2 | 74.0 | 90.8 | 93.2 |
| LIABILITIES (Bn. VND) | 80.4 | 98.3 | 114.6 | 127.7 | 150.3 | 167.4 | 187.5 | 189.7 | 123.1 | 53.1 | 17.6 | 29.7 | 32.2 |
| Current liabilities (Bn. VND) | 30.4 | 39.3 | 54.5 | 44.9 | 45.9 | 46.0 | 49.0 | 36.3 | 26.8 | 20.0 | 17.6 | 29.7 | 32.2 |
| Long-term liabilities (Bn. VND) | 50.0 | 59.0 | 60.1 | 82.8 | 104.3 | 121.5 | 138.5 | 153.4 | 96.3 | 33.2 | 0 | 0 | 0 |
| OWNER'S EQUITY(Bn.VND) | 127.7 | 119.7 | 113.8 | 113.6 | 105.4 | 100.2 | 103.8 | 112.3 | 114.7 | 56.0 | 56.4 | 61.1 | 61.0 |
| Capital and reserves (Bn. VND) | 127.7 | 119.7 | 113.8 | 113.6 | 105.4 | 100.2 | 103.8 | 112.3 | 114.7 | 56.0 | 56.4 | 61.1 | 61.0 |
| Undistributed earnings (Bn. VND) | 6.2 | -1.8 | -7.7 | -7.9 | -16.2 | -21.4 | -17.7 | -9.3 | -6.8 | -5.6 | -5.3 | -0.58 | -0.63 |
| TOTAL RESOURCES (Bn. VND) | 208.1 | 218.0 | 228.5 | 241.3 | 255.6 | 267.6 | 291.4 | 302.0 | 237.9 | 109.2 | 74.0 | 90.8 | 93.2 |
| Prepayments to suppliers (Bn. VND) | 5.3 | 6.4 | 4.4 | 4.5 | 4.5 | 4.2 | 4.4 | 24.0 | 48.5 | 9.9 | 5.6 | 5.2 | 5.5 |
| Inventories, Net (Bn. VND) | 0.33 | 0.33 | 0.38 | 0.40 | 0.42 | 0.43 | 0.39 | 0.36 | 2.0 | 10.7 | 10.3 | 10.2 | 26.3 |
| Investment and development funds (Bn. VND) | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.0 |
| Common shares (Bn. VND) | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 60.0 | 60.0 | 60.0 | 60.0 |
| Paid-in capital (Bn. VND) | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 60.0 | 60.0 | 60.0 | 60.0 |
| Long-term borrowings (Bn. VND) | 50.0 | 59.0 | 60.1 | 82.8 | 104.3 | 121.5 | 138.5 | 153.4 | 96.3 | 33.2 | 0 | 0 | 0 |
| Advances from customers (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.12 | 0.11 | 0.16 |
| Short-term borrowings (Bn. VND) | 7.4 | 17.1 | 33.4 | 23.0 | 23.0 | 21.6 | 29.0 | 20.0 | 1.5 | 4.4 | 0 | 0 | 0.71 |
| Long-term prepayments (Bn. VND) | 2.4 | 2,594 | 0.10 | 3,044 | 4,610 | 0.90 | 2.0 | 2.9 | 3.9 | 3.9 | 3.9 | 3.9 | 4.0 |
| Other long-term assets (Bn. VND) | 1.2 | 1.3 | 1.3 | 1.7 | 1.7 | 1.8 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 2.1 |
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) | 37.4 | 36.1 | 31.2 | 42.6 | 42.5 | 34.5 | 32.7 | 16.3 | 9.2 | 4.4 | 0.17 | 18.9 | 12.0 |
| Attribute to parent company (Bn. VND) | 8.0 | 5.9 | 0.23 | 9.8 | 5.2 | -3.7 | -8.4 | -2.5 | -1.1 | -0.34 | -1.5 | -0.21 | -1.1 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Financial Income | 2,489 | 4,721 | 2,499 | 3,031 | 2,485 | 2,024 | 0.03 | 1,129 | 0 | 0 | 0.18 | 0.32 | 3,566 |
| Interest Expenses | -5.0 | -6.7 | -9.9 | -10.3 | -12.1 | -16.1 | -18.4 | -7.6 | 0 | 0 | 0 | -0.05 | -0.21 |
| Sales | 37.4 | 36.1 | 31.2 | 42.6 | 42.5 | 34.5 | 32.7 | 16.3 | 9.2 | 4.4 | 0.17 | 18.9 | 12.0 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.57 | -0.49 |
| Net Sales | 37.4 | 36.1 | 31.2 | 42.6 | 42.5 | 34.5 | 32.7 | 16.3 | 9.2 | 4.4 | 0.17 | 18.4 | 11.5 |
| Cost of Sales | -21.9 | -21.7 | -19.7 | -21.0 | -21.5 | -22.5 | -19.9 | -8.5 | -10.2 | -4.7 | -0.30 | -17.8 | -12.3 |
| Gross Profit | 15.4 | 14.3 | 11.5 | 21.6 | 21.0 | 12.0 | 12.9 | 7.8 | -1.00 | -0.26 | -0.14 | 0.54 | -0.83 |
| Financial Expenses | -5.0 | -6.7 | -9.9 | -10.3 | -12.1 | -16.1 | -18.4 | -9.3 | 0 | 0 | -0.09 | -0.14 | -0.21 |
| General & Admin Expenses | -2.0 | -1.8 | -1.4 | -1.5 | -3.6 | -2.3 | -2.8 | -1.6 | -0.10 | -0.06 | -0.46 | -0.83 | -1.8 |
| Operating Profit/Loss | 8.5 | 5.9 | 0.21 | 9.8 | 5.3 | -6.4 | -8.3 | -3.1 | -1.1 | -0.31 | -0.51 | -0.11 | -2.9 |
| Other income | 0 | 0 | 0.01 | 0 | 0 | 3.0 | 0 | 0.81 | 0.25 | 0 | 0 | 1,425 | 4.1 |
| Other Income/Expenses | -0.01 | -6,568 | -52 | -0.05 | -0.14 | -0.24 | -0.06 | -0.23 | -0.30 | -0.03 | -1.0 | -0.10 | -2.4 |
| Net other income/expenses | -0.01 | -6,568 | 0.01 | -0.05 | -0.14 | 2.8 | -0.06 | 0.58 | -0.05 | -0.03 | -1.0 | -0.09 | 1.8 |
| Profit before tax | 8.4 | 5.9 | 0.23 | 9.8 | 5.2 | -3.7 | -8.4 | -2.5 | -1.1 | -0.34 | -1.5 | -0.21 | -1.1 |
| Business income tax - current | -0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 8.0 | 5.9 | 0.23 | 9.8 | 5.2 | -3.7 | -8.4 | -2.5 | -1.1 | -0.34 | -1.5 | -0.21 | -1.1 |
| Attributable to parent company | 8.0 | 5.9 | 0.23 | 9.8 | 5.2 | -3.7 | -8.4 | -2.5 | -1.1 | -0.34 | -1.5 | -0.21 | -1.1 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 28 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 | 8.4 | 5.9 | 0.23 | 9.8 | 5.2 | -3.7 | -8.4 | -2.5 | -1.1 | -0.34 | -1.5 | -0.21 | 0 |
| Depreciation and Amortisation | 12.4 | 12.4 | 12.5 | 12.4 | 12.4 | 12.8 | 11.9 | 5.3 | 0 | 0 | 0.10 | 0.17 | 0 |
| Provision for credit losses | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -2,489 | -4,721 | -0.01 | -3,031 | -2,485 | -2,024 | -0.02 | -1,129 | -0.05 | 0 | 0.52 | -0.22 | 0 |
| Interest Expense | 5.0 | 6.7 | 9.9 | 10.3 | 12.1 | 16.1 | 18.4 | 7.6 | 0 | 0 | 0 | 0.05 | 0 |
| Operating profit before changes in working capital | 25.9 | 25.0 | 22.6 | 32.5 | 30.9 | 25.2 | 21.9 | 12.1 | -1.2 | -0.34 | -0.91 | -0.21 | 0 |
| Increase/Decrease in receivables | 0.73 | -1.9 | 1.4 | 0.16 | -3.5 | 17.8 | 6.8 | -11.2 | -5.6 | 4.7 | 10.5 | -14.3 | 0 |
| Increase/Decrease in inventories | 0 | 0.05 | 0.02 | 0.02 | 3,087 | -0.04 | -0.03 | 1.6 | 8.7 | -0.38 | -0.11 | 16.1 | 0 |
| Increase/Decrease in payables | 0.41 | 0.65 | -0.94 | -1.3 | -1.8 | -2.0 | -0.05 | 9.0 | -1.2 | -1.9 | -10.4 | -1.8 | 0 |
| Increase/Decrease in prepaid expenses | -2.4 | 0.10 | -0.10 | 1,566 | 0.90 | 1.1 | 0.95 | 0.97 | 0.03 | -0.03 | 0.01 | 0.03 | 0 |
| Interest paid | -4.7 | -6.3 | -9.4 | -9.9 | -11.6 | -15.8 | -17.7 | -7.4 | 0 | 0 | 0 | -0.05 | 0 |
| Business Income Tax paid | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0 | 0 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 |
| Other payments on operating activities | 0 | 0 | 0 | 0 | 0 | -0.17 | 0 | 0 | -0.07 | -0.03 | -0.03 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 19.7 | 17.6 | 13.6 | 21.5 | 14.8 | 26.0 | 12.0 | 5.0 | 0.70 | 1.9 | -0.99 | -0.21 | 0.65 |
| Purchase of fixed assets | -0.04 | 0 | 0 | 0 | 0 | -1.1 | -5.2 | -84.5 | -117.0 | -39.9 | -0.62 | 0 | 0 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 1.0 | 0 | 1.2 |
| Proceeds from divestment in other entities | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 1.1 | 0 |
| Gain on Dividend | 2,489 | 4,721 | 2,499 | 3,031 | 2,485 | 2,024 | 0.02 | 1,129 | 0 | 0 | 0.18 | 0.17 | 3,566 |
| Net Cash Flows from Investing Activities | 0.09 | 4,721 | 0.01 | 3,031 | 2,485 | -1.1 | -5.2 | -84.5 | -117.0 | -38.8 | 0.59 | 1.3 | 1.2 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.9 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 0 | 2.0 | 0 | 0 | 5.3 | 13.4 | 8.4 | 79.0 | 134.5 | 37.6 | 0 | 0 | 0 |
| Repayment of borrowings | -18.7 | -19.4 | -12.3 | -21.5 | -21.0 | -37.8 | -14.2 | -3.5 | -74.3 | 0 | 0 | -0.71 | -2.1 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,730 | 0 | -7,140 |
| Cash flows from financial activities | -18.7 | -17.4 | -12.3 | -21.5 | -15.7 | -24.4 | -5.8 | 75.5 | 120.1 | 37.6 | -4,730 | -0.71 | -2.1 |
| Net increase/decrease in cash and cash equivalents | 1.0 | 0.19 | 1.3 | -0.05 | -0.92 | 0.52 | 0.90 | -4.0 | 3.8 | 0.70 | -0.41 | 0.40 | -0.23 |
| Cash and cash equivalents | 2.7 | 2.5 | 1.2 | 1.3 | 2.2 | 1.7 | 0.78 | 4.8 | 0.98 | 0.28 | 0.69 | 0.29 | 0.52 |
| Cash and Cash Equivalents at the end of period | 3.8 | 2.7 | 2.5 | 1.2 | 1.3 | 2.2 | 1.7 | 0.78 | 4.8 | 0.98 | 0.28 | 0.69 | 0.29 |