Total Assets
3,440 bn VND
2021–2025
Revenue
6,451 bn VND
2021–2025
Net Profit
169 bn VND
2021–2025
Equity
1,030 bn VND
2021–2025
YOY GROWTH 2021 vs 2020
-14.3%
Assets Growth (%)
-3.1%
Equity Growth (%)
+301.1%
Revenue Growth (%)
-32.9%
Net Profit Growth (%)
C
55/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 5/25
margin: 5/25
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/S99
KEY RATIOS (2021)
16.45
ROE (%)
Net Profit After Tax / Owner's Equity × 100
4.92
ROA (%)
Net Profit After Tax / Total Assets × 100
5.1
Gross Margin (%)
Gross Profit / Revenue × 100
2.63
Net Margin (%)
Net Profit After Tax / Revenue × 100
2.34
Debt/Equity
Total Liabilities / Owner's Equity
3.34
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
2.63
DuPont: Net Margin (%)
1.88
DuPont: Asset Turnover
3.34
DuPont: Eq. Multiplier
16.45
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for S99 in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 36 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) | 2,170.2 | 1,633.8 | 1,825.6 | 1,559.6 | 1,932.1 | 2,678.8 | 1,039.4 | 942.5 | 746.9 | 609.5 | 640.0 | 163.9 | 132.8 |
| Cash and cash equivalents (Bn. VND) | 336.0 | 139.2 | 325.5 | 210.7 | 375.5 | 231.5 | 109.1 | 97.3 | 56.8 | 63.7 | 32.7 | 15.0 | 24.7 |
| Short-term investments (Bn. VND) | 437.5 | 44.4 | 73.2 | 23.6 | 13.0 | 349.0 | 255.0 | 35.8 | 84.0 | 174.7 | 197.3 | 22.2 | 2.2 |
| Accounts receivable (Bn. VND) | 699.3 | 749.2 | 782.5 | 829.5 | 750.3 | 1,726.3 | 380.3 | 473.7 | 352.7 | 191.0 | 272.9 | 80.2 | 56.6 |
| Net Inventories | 492.4 | 504.1 | 470.3 | 334.3 | 649.3 | 345.2 | 265.9 | 304.8 | 210.3 | 168.8 | 131.0 | 22.8 | 27.5 |
| Other current assets | 205.0 | 196.9 | 174.1 | 161.5 | 144.0 | 26.8 | 29.1 | 30.9 | 43.0 | 11.3 | 6.1 | 23.7 | 21.8 |
| LONG-TERM ASSETS (Bn. VND) | 2,522.3 | 2,767.8 | 2,199.2 | 2,151.5 | 1,508.2 | 1,334.0 | 1,094.4 | 1,155.1 | 837.6 | 365.2 | 213.1 | 48.0 | 65.3 |
| Fixed assets (Bn. VND) | 2,269.5 | 2,516.3 | 1,966.8 | 753.4 | 839.2 | 944.2 | 907.4 | 170.2 | 168.5 | 149.7 | 96.5 | 42.5 | 46.7 |
| Investment in properties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 16.5 |
| Long-term investments (Bn. VND) | 42.0 | 43.0 | 116.4 | 113.8 | 120.8 | 39.4 | 76.1 | 241.3 | 207.6 | 85.5 | 80.5 | 0.55 | 0.55 |
| Other non-current assets | 186.9 | 197.6 | 89.6 | 24.6 | 11.9 | 16.0 | 7.0 | 3.9 | 11.4 | 11.3 | 6.0 | 0.51 | 1.5 |
| TOTAL ASSETS (Bn. VND) | 4,692.5 | 4,401.5 | 4,024.8 | 3,711.1 | 3,440.3 | 4,012.8 | 2,133.8 | 2,097.6 | 1,584.5 | 974.7 | 853.1 | 212.0 | 198.1 |
| LIABILITIES (Bn. VND) | 2,816.3 | 2,721.0 | 2,484.1 | 2,273.6 | 2,410.6 | 2,949.6 | 1,417.1 | 1,406.7 | 959.9 | 474.6 | 364.7 | 55.6 | 61.3 |
| Current liabilities (Bn. VND) | 1,168.6 | 1,240.4 | 1,268.7 | 1,031.9 | 1,464.8 | 2,078.0 | 743.6 | 854.9 | 616.4 | 340.2 | 253.2 | 55.6 | 61.3 |
| Long-term liabilities (Bn. VND) | 1,647.7 | 1,480.6 | 1,215.3 | 1,241.8 | 945.8 | 871.6 | 673.5 | 551.8 | 343.5 | 134.4 | 111.5 | 0 | 0 |
| OWNER'S EQUITY(Bn.VND) | 1,876.3 | 1,680.5 | 1,540.7 | 1,437.5 | 1,029.8 | 1,063.2 | 716.7 | 690.8 | 624.6 | 500.1 | 488.4 | 156.4 | 136.8 |
| Capital and reserves (Bn. VND) | 1,876.3 | 1,680.5 | 1,540.7 | 1,437.5 | 1,029.8 | 1,063.2 | 716.7 | 690.8 | 624.6 | 500.1 | 488.4 | 156.4 | 136.8 |
| Other Reserves | 134.0 | 71.5 | 18.4 | 18.4 | 18.4 | 17.7 | 12.7 | 6.0 | 0 | 0 | 0 | 0 | 0 |
| Undistributed earnings (Bn. VND) | 270.1 | 299.7 | 380.3 | 376.9 | 322.4 | 243.3 | 74.2 | 79.5 | 65.4 | 42.7 | 48.2 | 24.4 | 3.2 |
| MINORITY INTERESTS | 421.4 | 308.1 | 192.0 | 177.6 | 154.6 | 265.6 | 188.9 | 184.8 | 159.5 | 58.7 | 61.1 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 4,692.5 | 4,401.5 | 4,024.8 | 3,711.1 | 3,440.3 | 4,012.8 | 2,133.8 | 2,097.6 | 1,584.5 | 974.7 | 853.1 | 212.0 | 198.1 |
| Prepayments to suppliers (Bn. VND) | 96.1 | 65.2 | 118.4 | 148.5 | 171.8 | 540.9 | 60.2 | 76.7 | 57.4 | 33.4 | 12.7 | 4.4 | 1.7 |
| Short-term loans receivables (Bn. VND) | 13.3 | 7.5 | 4.0 | 0 | 0 | 0 | 0 | 31.0 | 14.0 | 0 | 2.0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 492.4 | 504.1 | 470.3 | 334.3 | 649.3 | 345.2 | 265.9 | 304.8 | 210.3 | 168.9 | 131.0 | 22.8 | 27.5 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.8 | 17.5 |
| Investment and development funds (Bn. VND) | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.6 | 11.6 | 11.6 | 10.2 | 9.2 | 8.2 | 2.5 | 4.2 |
| Common shares (Bn. VND) | 1,040.9 | 991.3 | 940.0 | 854.5 | 524.3 | 524.3 | 428.3 | 407.9 | 388.5 | 388.5 | 370.0 | 125.0 | 125.0 |
| Paid-in capital (Bn. VND) | 1,040.9 | 991.3 | 940.0 | 854.5 | 524.3 | 524.3 | 428.3 | 407.9 | 388.5 | 388.5 | 370.0 | 125.0 | 125.0 |
| Long-term borrowings (Bn. VND) | 1,592.9 | 1,439.7 | 1,092.7 | 1,030.1 | 778.9 | 779.7 | 660.2 | 550.1 | 341.7 | 131.4 | 108.5 | 0 | 0 |
| Advances from customers (Bn. VND) | 430.9 | 274.7 | 310.6 | 191.6 | 126.7 | 1,034.2 | 81.3 | 249.2 | 56.4 | 31.9 | 44.9 | 3.5 | 6.6 |
| Short-term borrowings (Bn. VND) | 398.8 | 643.8 | 324.9 | 446.4 | 551.2 | 572.8 | 370.2 | 252.2 | 286.5 | 191.8 | 99.5 | 18.6 | 29.4 |
| Good will (Bn. VND) | 68.8 | 76.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 110.3 | 112.8 | 84.7 | 11.8 | 3.6 | 6.0 | 0.40 | 1.2 | 2.4 | 9.4 | 6.0 | 0.51 | 1.5 |
| Other long-term assets (Bn. VND) | 30.6 | 30.6 | 42.2 | 42.2 | 42.2 | 30.6 | 60.5 | 60.5 | 67.5 | 85.5 | 80.5 | 0.55 | 0.55 |
| Other long-term receivables (Bn. VND) | 1.8 | 1.5 | 4.7 | 5.9 | 5.7 | 5.0 | 2.5 | 0.37 | 0.37 | 0.62 | 0.23 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 1.8 | 1.5 | 4.7 | 5.9 | 5.7 | 5.0 | 2.5 | 0.37 | 0.37 | 4.6 | 2.6 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 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) | 1,427.5 | 1,402.6 | 1,622.7 | 1,787.2 | 6,451.4 | 1,608.6 | 1,299.8 | 802.8 | 580.9 | 293.4 | 124.7 | 114.2 | 140.1 |
| Attribute to parent company (Bn. VND) | 82.8 | 40.0 | 92.4 | 48.8 | 105.2 | 175.1 | 22.4 | 46.1 | -14.6 | 15.2 | 28.3 | 21.4 | 2.4 |
| Attribute to parent company YoY (%) | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Financial Income | 87.0 | 38.5 | 59.3 | 49.9 | 100.1 | 44.1 | 23.8 | 43.5 | 17.4 | 74.9 | 72.7 | 8.4 | 0.87 |
| Interest Expenses | -146.5 | -142.4 | -113.5 | -69.0 | -99.8 | -98.5 | -82.5 | -32.6 | -32.5 | -24.1 | -5.1 | -1.5 | -3.7 |
| Sales | 1,427.5 | 1,402.6 | 1,622.7 | 1,787.2 | 6,451.4 | 1,608.6 | 1,299.8 | 802.8 | 580.9 | 293.4 | 124.7 | 114.2 | 140.1 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | -1.9 | -0.18 |
| Net Sales | 1,427.5 | 1,402.6 | 1,622.7 | 1,787.2 | 6,451.4 | 1,608.5 | 1,299.8 | 802.8 | 580.9 | 293.4 | 124.7 | 112.3 | 139.9 |
| Cost of Sales | -1,115.7 | -1,211.5 | -1,437.0 | -1,601.6 | -6,122.3 | -1,045.8 | -1,134.9 | -677.9 | -533.1 | -251.2 | -118.8 | -80.9 | -103.8 |
| Gross Profit | 311.9 | 191.1 | 185.7 | 185.7 | 329.2 | 562.7 | 164.8 | 124.9 | 47.8 | 42.3 | 6.0 | 31.4 | 36.1 |
| Financial Expenses | -170.7 | -164.1 | -142.5 | -105.1 | -147.1 | -184.5 | -97.0 | -44.4 | -37.7 | -45.5 | -47.6 | -4.3 | -2.1 |
| Gain/(loss) from joint ventures | 0 | -0.89 | 1.6 | -1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,182 | 0 | 0 |
| General & Admin Expenses | -91.5 | -84.1 | -12.2 | -85.5 | -71.5 | -106.2 | -50.9 | -43.7 | -39.9 | -55.2 | -16.5 | -15.1 | -23.2 |
| Operating Profit/Loss | 136.7 | -19.4 | 91.9 | 43.9 | 210.8 | 316.2 | 40.7 | 80.3 | -12.5 | 16.5 | 14.6 | 20.4 | 11.7 |
| Other income | 5.7 | 95.7 | 39.2 | 38.7 | 1.3 | 2.2 | 1.5 | 1.7 | 1.7 | 2.2 | 30.7 | 24.3 | 0.50 |
| Other Income/Expenses | -5.9 | -9.2 | -7.5 | -3.9 | -0.43 | -2.5 | -3.3 | -1.5 | -1.6 | -4.0 | -9.1 | -17.1 | -8.8 |
| Net other income/expenses | -0.14 | 86.5 | 31.7 | 34.8 | 0.91 | -0.35 | -1.9 | 0.21 | 0.07 | -1.8 | 21.6 | 7.2 | -8.3 |
| Profit before tax | 136.5 | 67.1 | 123.6 | 78.8 | 211.7 | 315.9 | 38.8 | 80.5 | -12.4 | 14.7 | 36.2 | 27.6 | 3.4 |
| Business income tax - current | -28.2 | -11.2 | -26.5 | -24.0 | -32.3 | -54.2 | -13.6 | -9.7 | -14.7 | -3.0 | -4.8 | -6.2 | -1.1 |
| Business income tax - deferred | -1.8 | -12.0 | 10.6 | 9.6 | -10.0 | -9.2 | 1.7 | -6.3 | 8.5 | 1.8 | -2.9 | 0 | 0 |
| Net Profit For the Year | 106.5 | 43.9 | 107.8 | 64.4 | 169.4 | 252.5 | 26.9 | 64.4 | -18.6 | 13.5 | 28.4 | 21.4 | 2.4 |
| Minority Interest | 23.7 | 3.9 | 15.3 | 15.6 | 64.2 | 77.4 | 4.5 | 18.3 | -4.0 | -1.7 | 0.18 | 0 | 0 |
| Attributable to parent company | 82.8 | 40.0 | 92.4 | 48.8 | 105.2 | 175.1 | 22.4 | 46.1 | -14.6 | 15.2 | 28.3 | 21.4 | 2.4 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 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 | 136.5 | 67.1 | 123.6 | 62.8 | 211.7 | 315.9 | 38.8 | 80.5 | -12.4 | 14.7 | 36.2 | 0 | 0 |
| Depreciation and Amortisation | 289.8 | 293.3 | 222.3 | 123.8 | 161.0 | 153.8 | 126.3 | 32.4 | 27.0 | 19.7 | -6.4 | 5.5 | 0 |
| Provision for credit losses | 7.3 | -90.9 | -145.7 | 145.2 | -15.1 | 110.9 | 4.8 | 14.3 | -1.3 | 14.3 | 8.0 | 0 | 0 |
| Unrealized foreign exchange gain/loss | 6.8 | -14.3 | -3.5 | 1.8 | -46.7 | 1.2 | -0.17 | -0.02 | -1,310 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -2.5 | -10.1 | -9.3 | -4.7 | 18.8 | -21.3 | -10.3 | -22.7 | -59.4 | -17.9 | -10.5 | 0 | 0 |
| Interest Expense | 146.5 | 142.4 | 113.5 | 69.0 | 99.8 | 98.5 | 82.5 | 32.6 | 32.5 | 24.1 | 5.1 | 0 | 0 |
| Operating profit before changes in working capital | 584.4 | 387.4 | 300.9 | 398.0 | 429.5 | 658.9 | 242.1 | 137.0 | -13.5 | 54.9 | 32.4 | 0 | 0 |
| Increase/Decrease in receivables | 47.0 | 210.0 | 111.4 | -112.8 | 1,717.2 | -1,364.9 | 55.1 | -90.3 | -180.8 | 70.9 | -61.4 | 0 | 0 |
| Increase/Decrease in inventories | 11.1 | -33.1 | -136.0 | 312.8 | -304.1 | -79.3 | 38.9 | -94.5 | -41.5 | -37.8 | -15.8 | 0 | 0 |
| Increase/Decrease in payables | 163.0 | -238.5 | 377.0 | -333.4 | -1,460.9 | 1,084.1 | -125.4 | 185.4 | 173.2 | -1.1 | 31.1 | 0 | 0 |
| Increase/Decrease in prepaid expenses | 3.1 | -106.0 | -73.2 | -8.4 | 2.5 | -5.7 | 0.76 | 2.0 | 6.4 | -2.2 | 5.2 | 0 | 0 |
| Interest paid | -144.8 | -138.1 | -117.0 | -70.8 | -96.5 | -97.0 | -81.9 | -32.2 | -32.2 | -23.9 | -4.8 | 0 | 0 |
| Business Income Tax paid | -17.9 | -25.2 | -7.0 | -22.0 | -60.6 | -27.3 | -19.1 | -16.1 | -6.4 | -8.3 | -5.6 | 0 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 |
| Other payments on operating activities | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.21 | -0.20 | 0 | -1.2 | -0.28 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 645.2 | 121.3 | 409.7 | 153.4 | 229.8 | 424.8 | -109.2 | 132.4 | -143.0 | 216.1 | -168.7 | 18.2 | 51.2 |
| Purchase of fixed assets | -73.0 | -162.9 | -232.6 | -761.3 | -335.9 | -287.2 | -182.8 | -230.5 | -193.2 | -163.7 | -34.6 | 0 | 0 |
| Proceeds from disposal of fixed assets | 2.4 | 2.9 | 2.1 | 0.59 | 6.4 | 6.4 | 23.8 | 0 | 2.0 | 0 | 56.3 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -432.4 | -39.3 | -4.3 | -0.25 | -249.2 | -1,296.8 | -62.5 | -177.7 | -14.0 | -140.0 | -2.0 | -20.0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 48.5 | 31.5 | 0 | 6.0 | 587.1 | 994.4 | 258.7 | 120.0 | 14.2 | 2.0 | 0 | 10.0 | 2.7 |
| Investment in other entities | 0 | -336.0 | 0 | 0 | -71.6 | -154.8 | -174.6 | 0 | 0 | -5.0 | -144.4 | 0 | 0 |
| Gain on Dividend | 5.5 | 11.8 | 7.7 | 3.5 | 20.7 | 17.5 | 30.3 | 22.3 | 15.9 | 6.3 | 2.3 | 0.10 | 0.45 |
| Net Cash Flows from Investing Activities | -449.1 | -492.0 | -227.1 | -751.5 | -42.4 | -720.5 | -107.1 | -265.9 | -175.1 | -300.4 | -122.4 | -9.9 | 3.1 |
| Increase in charter captial | 0 | 4.2 | 0 | 288.3 | 50.0 | 95.8 | 0 | 0 | 0 | 0 | 245.0 | 0 | 0 |
| Proceeds from borrowings | 1,191.8 | 1,288.7 | 1,291.0 | 2,067.1 | 5,294.5 | 1,560.0 | 1,078.0 | 1,148.0 | 992.0 | 369.6 | 162.9 | 3.7 | 8.7 |
| Repayment of borrowings | -1,180.7 | -1,089.9 | -1,324.7 | -1,883.6 | -5,272.6 | -1,221.6 | -841.7 | -974.0 | -680.8 | -254.4 | -99.1 | -2.7 | -48.1 |
| Finance lease principal payments | -10.5 | -18.2 | -34.2 | -37.2 | -44.2 | -16.4 | -8.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | 0 | -0.26 | 0 | 0 | -70.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | 0.59 | 184.5 | -67.9 | 434.7 | -42.7 | 417.8 | 228.2 | 174.0 | 311.2 | 115.2 | 308.8 | 0.97 | -39.4 |
| Net increase/decrease in cash and cash equivalents | 196.7 | -186.2 | 114.7 | -163.4 | 144.7 | 122.2 | 11.8 | 40.5 | -6.8 | 30.9 | 17.7 | 9.3 | 14.9 |
| Cash and cash equivalents | 139.2 | 325.5 | 210.7 | 375.5 | 231.5 | 109.1 | 97.3 | 56.8 | 63.7 | 32.7 | 15.0 | 5.7 | 9.7 |
| Foreign exchange differences Adjustment | 0.04 | -0.10 | 0.12 | -1.3 | -0.68 | 0.22 | -1,191 | 0 | 1,310 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 336.0 | 139.2 | 325.5 | 210.7 | 375.5 | 231.5 | 109.1 | 97.3 | 56.8 | 63.7 | 32.7 | 15.0 | 24.7 |