SBS SBS Securities Joint Stock Company

Công ty Cổ phần Chứng khoán SBS

ANNUAL QUARTERLY
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total Assets
565 bn VND
2021–2025
Revenue
90 bn VND
2021–2025
Net Profit
1 bn VND
2021–2025
Equity
207 bn VND
2021–2025
YOY GROWTH 2020 vs 2019
+29.7%
Assets Growth (%)
+0.6%
Equity Growth (%)
+34.0%
Revenue Growth (%)
+501.4%
Net Profit Growth (%)
C
47/100
FINANCIAL HEALTH
profitability: 5/25 leverage: 12/25 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/SBS

KEY RATIOS (2020)
0.55
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.2
ROA (%)
Net Profit After Tax / Total Assets × 100
58.77
Gross Margin (%)
Gross Profit / Revenue × 100
1.27
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.73
Debt/Equity
Total Liabilities / Owner's Equity
2.73
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
1.27
DuPont: Net Margin (%)
0.16
DuPont: Asset Turnover
2.73
DuPont: Eq. Multiplier
0.55
DuPont: ROE (%)

ROE = Net Margin × Asset Turnover × Equity Multiplier

📊 Analyst Consensus

No analyst coverage data available for SBS 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) 607.4 477.3 626.8 602.2 719.0 537.3 409.2 418.2 434.8 344.3 358.2 477.9 596.9
Cash and cash equivalents (Bn. VND) 71.6 47.2 23.9 13.3 40.2 44.3 21.7 1.8 43.0 0.65 2.0 168.4 242.1
Short-term investments (Bn. VND) 525.7 422.6 539.1 521.9 617.4 379.0 272.3 293.1 281.6 232.5 241.4 15.7 123.2
Accounts receivable (Bn. VND) 6.9 4.5 60.5 64.5 59.6 113.3 114.6 122.3 108.5 110.1 114.0 292.5 229.8
Other current assets 3.1 3.1 3.3 2.5 1.8 0.69 0.61 1.1 1.6 1.1 0.85 1.3 1.8
LONG-TERM ASSETS (Bn. VND) 26.8 30.3 29.0 31.0 26.8 27.4 26.2 25.9 26.7 24.6 30.4 36.4 174.5
Fixed assets (Bn. VND) 5.7 6.9 8.2 11.0 6.8 7.3 6.1 6.2 6.6 8.7 15.7 23.8 35.2
Long-term investments (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 0 126.3
Other non-current assets 21.1 23.4 20.7 20.0 20.0 20.0 20.1 19.7 20.2 15.8 14.7 12.4 12.9
TOTAL ASSETS (Bn. VND) 634.2 507.6 655.8 633.2 745.8 564.7 435.3 444.1 461.5 368.9 388.6 514.3 771.4
LIABILITIES (Bn. VND) 401.7 234.4 311.8 289.7 531.2 357.6 229.4 238.4 256.5 164.4 174.6 306.1 454.7
Current liabilities (Bn. VND) 401.7 234.4 311.7 289.6 531.1 357.6 229.3 238.3 256.2 164.0 174.3 244.7 392.8
Long-term liabilities (Bn. VND) 0.05 0.05 0.05 0.06 0.06 0.06 0.14 0.14 0.28 0.37 0.38 61.4 61.9
OWNER'S EQUITY(Bn.VND) 232.5 273.2 344.0 343.5 214.6 207.1 205.9 205.7 205.0 204.5 214.0 208.2 191.3
Capital and reserves (Bn. VND) 232.5 273.2 344.0 343.5 214.6 207.1 205.9 205.7 205.0 204.5 214.0 208.2 191.3
Other Reserves 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 49.6 49.6
Undistributed earnings (Bn. VND) -1,483.0 -1,442.3 -1,371.5 -1,372.0 -1,301.4 -1,308.9 -1,310.1 -1,310.3 -1,311.0 -1,311.5 -1,302.0 -1,307.8 -1,324.8
Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 125.4
TOTAL RESOURCES (Bn. VND) 634.2 507.6 655.8 633.2 745.8 564.7 435.3 444.1 461.5 368.9 388.6 514.3 771.4
Prepayments to suppliers (Bn. VND) 2.2 886 0.38 0.19 1.8 0.08 0.77 1.0 0.09 0.08 0.18 0.89 5.4
Other current assets (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 0.39 0.49
Investment and development funds (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 4.0 4.0
Common shares (Bn. VND) 1,466.1 1,466.1 1,466.1 1,466.1 1,266.6 1,266.6 1,266.6 1,266.6 1,266.6 1,266.6 1,266.6 1,266.6 0
Paid-in capital (Bn. VND) 1,466.1 1,466.1 1,466.1 1,466.1 1,266.6 1,266.6 1,266.6 1,266.6 1,266.6 1,266.6 1,266.6 1,266.6 1,266.6
Long-term borrowings (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 0 61.3
Advances from customers (Bn. VND) 0.48 0.37 0.85 0.51 0 0 0 0 0.08 0.04 0.07 0 0
Short-term borrowings (Bn. VND) 0 0 0 0 0 0 0 0 0 0 43.0 0 130.0
Long-term prepayments (Bn. VND) 0.88 0.81 0.72 0 0.03 0.03 0.10 0.22 0.69 0.03 9,532 0.14 0.35
Other long-term assets (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 0 119.7
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) 139.5 124.7 146.2 137.9 221.5 90.2 67.3 88.9 149.5 63.5 62.8 71.3 113.9
Revenue YoY (%) 0 -0 0 -0 0 0 -0 -0 0 0 -0 -0 0
Attribute to parent company (Bn. VND) -40.7 -70.9 0.54 -70.6 7.6 1.1 0.19 0.71 0.55 -9.5 5.7 15.0 443.0
Attribute to parent company YoY (%) 0 -0 0 -0 0 0 -0 0 0 -0 -0 -0 0
Net Sales 139.5 124.7 146.2 137.9 221.5 90.2 67.3 88.9 149.5 63.5 62.8 71.3 113.9
Cost of Sales -92.6 -73.8 -64.3 -116.5 -85.8 -37.2 -23.0 -36.2 -96.5 -29.0 -38.9 -48.5 -51.8
Gross Profit 46.9 50.9 81.9 21.4 135.7 53.0 44.3 52.7 53.0 34.5 23.9 22.8 62.1
Financial Income 2.9 2.7 8.6 5.9 3.3 3.7 1.1 0.14 2.6 1.7 4.9 0 0
Financial Expenses -23.4 -37.9 -29.6 -22.6 -26.9 -7.8 -9.2 -6.2 -7.3 -4.5 -4.1 0 0
Interest Expenses -23.4 -37.9 -29.6 -22.6 -26.9 -7.8 -9.2 -6.2 -7.3 -4.5 -4.1 0 0
General & Admin Expenses -73.2 -89.1 -60.6 -75.1 -102.1 -47.8 -42.0 -60.0 -49.5 -43.2 -53.3 -37.8 -8.8
Operating Profit/Loss -46.8 -73.4 0.37 -70.4 10.0 1.0 -5.8 -13.3 -1.2 -11.5 -28.6 -15.1 53.3
Net other income/expenses 8.4 569 0.16 -0.23 -0.74 0.11 6.0 14.0 1.8 2.0 34.3 -9.6 389.4
Profit before tax -38.4 -73.4 0.54 -70.6 9.3 1.1 0.19 0.71 0.55 -9.5 5.7 15.0 442.7
Business income tax - current 0 0 0 0 -1.7 0 0 0 0 0 0 0 0
Business income tax - deferred -2.3 2.5 0 0 0 0 0 0 0 0 0 0 0
Net Profit For the Year -40.7 -70.9 0.54 -70.6 7.6 1.1 0.19 0.71 0.55 -9.5 5.7 15.0 442.7
Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0.27
Attributable to parent company -40.7 -70.9 0.54 -70.6 7.6 1.1 0.19 0.71 0.55 -9.5 5.7 15.0 443.0
Sales 139.5 124.7 146.2 137.9 221.5 90.2 67.3 88.9 149.5 63.5 62.8 71.3 113.9
Other income 10.0 569 0.16 0.06 5,574 0.11 6.1 14.1 1.8 2.3 34.3 30.1 403.5
Other Income/Expenses -1.5 0 0 -0.29 -0.75 0 -0.13 -0.10 -0.07 -0.31 -0.04 39.7 -14.1
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 -38.4 -73.4 0.54 -70.6 9.3 1.1 0.19 0.71 0.55 -9.5 5.7 15.0 442.7
Depreciation and Amortisation 3.1 2.9 3.3 2.8 2.4 3.0 3.3 2.3 3.6 6.7 9.9 11.4 16.7
Provision for credit losses 0 0 19.9 55.0 -0.50 0 0 -0.02 -3.4 -0.14 4.5 -42.5 -734.7
Profit/Loss from investing activities -2.9 -2.7 -8.6 -5.9 -3.3 -3.7 -1.1 -0.14 -2.6 0 0 -45.2 185.6
Interest Expense 23.4 37.9 29.6 22.6 26.9 7.8 9.2 6.2 7.3 0 0 0.11 18.8
Operating profit before changes in working capital 49.9 44.8 -42.2 -228.9 -40.5 14.8 10.5 -48.4 35.7 40.9 -9.4 -61.2 -70.9
Increase/Decrease in receivables 0 75.5 -0.51 0.51 0 0 0 -0.08 0 0 0 0 0
Increase/Decrease in inventories 0 0 0 0 0 0 0 0 0 0 0 0 504.0
Increase/Decrease in payables 0.36 -0.72 0.09 0.14 0.17 0.78 0.15 -1.7 0.28 0.11 -0.96 0 0
Increase/Decrease in prepaid expenses -0.41 -0.15 -1.1 0.82 -0.84 0.23 0.28 0.84 -1.3 0.14 0.44 0.18 3.7
Interest paid -23.5 -38.3 -29.5 -22.0 -27.7 -7.6 -9.6 -5.9 -5.6 0 0 -0.11 -104.9
Business Income Tax paid 0 0 0 -3.3 0 0 0 0 0 0 0 0 -1.3
Other receipts from operating activities 0 0 0 0 0 0 0 0 0 0.02 0.58 0 1.6
Other payments on operating activities 0.19 0 0 0 0 0 0 -500 -3.2 -4.3 -34.2 -6.2 -7.4
Net cash inflows/outflows from operating activities 23.5 22.1 2.6 -225.3 -5.6 23.0 22.0 -39.3 41.2 41.4 -17.3 -174.9 319.2
Purchase of fixed assets -2.0 -1.5 -0.60 -7.0 -1.8 -4.2 -3.3 -2.0 -1.4 0 -1.8 -7.3 -0.12
Proceeds from disposal of fixed assets 6,364 0 0 0 0 0 0 0 0 0.29 0 0.44 1.8
Loans granted, purchases of debt instruments (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 138.5 -1.2
Collection of loans, proceeds from sales of debts instruments (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 0.68 34.7
Gain on Dividend 2.9 2.7 8.6 5.9 3.3 3.7 1.1 0.14 2.6 0 0 0 59.1
Net Cash Flows from Investing Activities 0.97 1.2 8.0 -1.1 1.5 -0.54 -2.1 -1.8 1.1 0.29 -1.8 132.4 94.3
Increase in charter captial 0 0 0 199.5 0 0 0 0 0 0 0 0 0
Proceeds from borrowings 0 0 0 0 0 0 0 0 0 0 19.2 0 106.0
Repayment of borrowings 0 0 0 0 0 0 0 0 0 -43.0 0 0 -486.0
Finance lease principal payments 0 0 0 0 0 0 0 0 0 0 0 -0.32 -0.82
Cash flows from financial activities 0 0 0 199.5 0 0 0 0 0 -43.0 19.2 -0.32 -380.8
Net increase/decrease in cash and cash equivalents 24.5 23.3 10.6 -27.0 -4.1 22.5 19.9 -41.2 42.3 -1.3 0.10 -42.8 32.7
Cash and cash equivalents 47.2 23.9 13.3 40.2 44.3 21.7 1.8 43.0 0.65 2.0 1.9 211.2 209.4
Cash and Cash Equivalents at the end of period 71.6 47.2 23.9 13.3 40.2 44.2 21.7 1.8 43.0 0.65 2.0 168.4 242.1
_Increase/Decrease in receivables -2.2 0.38 0 0.04 56.5 0.10 6.8 -11.6 83 2.0 0.23 -174.8 30.2
_Increase/Decrease in payables 166.9 -90.6 46.1 -228.0 149.3 123.5 -2.1 -23.2 87.7 37.5 50.1 67.2 -35.7