SC5 Construction Joint Stock Company No 5

Công ty Cổ phần Xây dựng số 5

ANNUAL QUARTERLY
SOURCE KBS VCI 13-yr history · 2013–2025
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total Assets
2,014 bn VND
2021–2025
Revenue
1,967 bn VND
2021–2025
Net Profit
60 bn VND
2021–2025
Equity
345 bn VND
2021–2025
YOY GROWTH 2017 vs 2016
+1.3%
Assets Growth (%)
+8.1%
Equity Growth (%)
+33.7%
Revenue Growth (%)
+43.1%
Net Profit Growth (%)
C
57/100
FINANCIAL HEALTH
profitability: 20/25 leverage: 0/25 margin: 12/25 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/SC5

KEY RATIOS (2017)
17.36
ROE (%)
Net Profit After Tax / Owner's Equity × 100
2.98
ROA (%)
Net Profit After Tax / Total Assets × 100
5.97
Gross Margin (%)
Gross Profit / Revenue × 100
3.05
Net Margin (%)
Net Profit After Tax / Revenue × 100
4.83
Debt/Equity
Total Liabilities / Owner's Equity
5.83
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
3.05
DuPont: Net Margin (%)
0.98
DuPont: Asset Turnover
5.83
DuPont: Eq. Multiplier
17.36
DuPont: ROE (%)

ROE = Net Margin × Asset Turnover × Equity Multiplier

📊 Analyst Consensus

No analyst coverage data available for SC5 in the last 730 days.

Balance Sheet Bảng Cân Đối Kế Toán — 34 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) 2,680.8 2,063.3 2,458.0 2,309.6 2,285.4 2,054.8 1,592.1 1,838.6 1,834.7 1,846.7 1,947.3 1,767.2 1,514.0
Cash and cash equivalents (Bn. VND) 420.3 200.6 603.0 510.5 422.7 343.3 346.1 313.9 230.8 245.0 369.9 323.3 111.5
Short-term investments (Bn. VND) 0 7.3 32.7 32.5 13.0 13.0 17.0 32.0 27.4 24.7 26.5 0 0
Accounts receivable (Bn. VND) 851.1 862.5 885.1 895.9 964.2 1,253.8 832.7 526.1 771.8 551.4 489.4 375.2 489.5
Net Inventories 1,263.3 883.9 849.8 803.5 831.7 436.5 392.1 941.9 799.9 1,008.2 1,026.0 1,011.9 860.9
Other current assets 146.1 109.0 87.4 67.2 53.7 8.2 4.3 24.7 4.9 17.4 35.5 56.8 52.0
LONG-TERM ASSETS (Bn. VND) 72.3 78.1 82.0 102.6 109.6 115.8 94.6 78.1 178.9 140.7 306.9 423.0 585.5
Fixed assets (Bn. VND) 8.9 10.4 56.9 59.2 63.1 66.1 70.4 74.8 78.0 91.6 97.0 102.8 108.5
Investment in properties 43.3 46.1 0 0 0 0 0 0 0 0 0 0 0
Long-term investments (Bn. VND) 13.0 13.0 20.0 40.0 43.0 43.0 23.0 2.4 100.4 48.6 208.9 319.3 416.8
Other non-current assets 7.1 8.5 5.0 3.4 3.5 6.7 1.2 0.83 0.51 0.52 0.92 0.94 1.7
TOTAL ASSETS (Bn. VND) 2,753.0 2,141.4 2,540.0 2,412.2 2,395.0 2,170.7 1,686.7 1,916.6 2,013.6 1,987.4 2,254.2 2,190.2 2,099.4
LIABILITIES (Bn. VND) 2,329.7 1,757.3 2,184.8 2,075.0 2,046.5 1,820.9 1,338.5 1,567.5 1,668.2 1,667.8 1,943.0 1,856.6 1,766.6
Current liabilities (Bn. VND) 2,304.7 1,729.0 2,152.0 2,040.7 2,012.1 1,778.9 1,265.8 1,496.3 1,599.9 1,347.1 1,492.4 1,446.2 1,374.3
Long-term liabilities (Bn. VND) 25.0 28.3 32.8 34.3 34.4 42.0 72.8 71.2 68.3 320.8 450.6 410.5 392.2
OWNER'S EQUITY(Bn.VND) 423.3 384.1 355.2 337.1 348.5 349.8 348.2 349.2 345.4 319.6 311.2 333.6 332.9
Capital and reserves (Bn. VND) 423.3 384.1 355.2 337.1 348.5 349.8 348.2 349.2 345.4 319.6 311.2 333.6 332.9
Other Reserves 0 0 0 0 0 0 0 0 0 0 0 25.5 25.5
Undistributed earnings (Bn. VND) 115.6 76.4 110.7 92.7 104.0 105.3 103.8 104.7 101.0 75.2 66.8 63.7 65.6
TOTAL RESOURCES (Bn. VND) 2,753.0 2,141.4 2,540.0 2,412.2 2,395.0 2,170.7 1,686.7 1,916.6 2,013.6 1,987.4 2,254.2 2,190.2 2,099.4
Prepayments to suppliers (Bn. VND) 215.0 121.7 133.2 262.6 288.2 329.2 57.2 50.0 59.4 53.4 42.1 29.7 32.9
Short-term loans receivables (Bn. VND) 0 0 0 0 0 0 0 0 1.0 1.0 4.3 0 0
Inventories, Net (Bn. VND) 1,263.3 883.9 849.8 803.5 831.7 436.5 392.1 941.9 799.9 1,008.2 1,026.0 1,011.9 860.9
Other current assets (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 32.3 30.4
Investment and development funds (Bn. VND) 136.9 136.9 73.7 73.7 73.7 73.7 73.7 73.7 73.7 73.7 73.7 58.9 58.9
Common shares (Bn. VND) 149.8 149.8 149.8 149.8 149.8 149.8 149.8 149.8 149.8 149.8 149.8 149.8 149.8
Paid-in capital (Bn. VND) 149.8 149.8 149.8 149.8 149.8 149.8 149.8 149.8 149.8 149.8 149.8 149.8 149.8
Long-term borrowings (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 0 21.3
Advances from customers (Bn. VND) 901.3 203.9 774.5 934.5 1,062.4 851.2 291.7 614.6 188.1 159.5 163.6 166.1 141.2
Short-term borrowings (Bn. VND) 876.9 967.4 740.6 601.8 483.7 513.7 523.1 414.9 437.7 315.4 352.4 496.5 457.9
Long-term prepayments (Bn. VND) 7.1 8.5 5.0 3.4 3.5 6.7 1.2 0.83 0.51 0.52 0.92 0.93 1.7
Other long-term assets (Bn. VND) 13.0 13.0 0 0 0 0 0 2.4 2.4 2.4 104.3 42.1 37.7
Other long-term receivables (Bn. VND) 0 0 0 0 0 0 0 0 0 9,071 9,071 0 58.4
Long-term trade receivables (Bn. VND) 0 0 0 0 0 0 0 0 0 9,071 9,071 0 58.4
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) 2,503.9 2,756.9 2,607.7 2,609.2 1,729.0 1,901.9 2,235.1 2,596.7 1,967.0 1,471.0 1,431.2 1,392.0 1,235.0
Attribute to parent company (Bn. VND) 41.1 37.0 36.4 22.5 34.0 35.3 33.8 39.7 60.0 41.9 35.8 33.4 53.7
Attribute to parent company YoY (%) 0 0 0 -0 -0 0 -0 -0 0 0 0 -0 0
Financial Income 4.1 8.8 17.5 11.3 8.0 9.6 4.6 4.1 12.1 13.5 7.0 14.6 5.2
Interest Expenses -66.7 -50.5 -42.1 -30.0 -30.4 -38.4 -39.1 -32.8 -28.5 -16.5 -20.0 -33.7 -50.1
Sales 2,503.9 2,756.9 2,607.7 2,609.2 1,729.0 1,901.9 2,235.1 2,596.7 1,967.0 1,471.0 1,431.2 1,392.0 1,235.0
Net Sales 2,503.9 2,756.9 2,607.7 2,609.2 1,729.0 1,901.9 2,235.1 2,596.7 1,967.0 1,471.0 1,431.2 1,392.0 1,235.0
Cost of Sales -2,360.0 -2,632.0 -2,504.5 -2,540.1 -1,645.3 -1,802.5 -2,135.0 -2,498.0 -1,849.7 -1,389.4 -1,358.3 -1,304.5 -1,204.0
Gross Profit 143.9 124.9 103.2 69.1 83.7 99.3 100.1 98.7 117.4 81.6 72.9 87.5 31.0
Financial Expenses -66.7 -50.5 -42.1 -30.1 -30.4 -38.5 -39.3 -29.7 -30.2 -18.1 -22.7 -31.3 -50.8
Selling Expenses -0.07 -0.82 -1.5 -1.4 -1.3 -1.1 -1.0 -0.64 -0.69 -1.1 -2.0 -5.1 -5.1
General & Admin Expenses -29.1 -30.3 -27.0 -20.6 -17.0 -24.0 -19.7 -20.7 -54.5 -21.5 -17.9 -21.8 -10.6
Operating Profit/Loss 52.1 52.2 50.2 28.3 43.1 45.4 44.7 51.8 44.2 54.4 37.3 43.9 -30.3
Other income 0.11 0.11 0.05 0.38 1,410 0.02 0.02 1.6 34.5 299 16.5 1.1 106.2
Other Income/Expenses -0.09 -1.5 -0.24 -0.22 -0.10 -0.26 -0.84 -0.89 -2.6 -0.49 -6.9 -1.1 -3.8
Net other income/expenses 0.02 -1.4 -0.19 0.16 -0.10 -0.24 -0.82 0.69 32.0 -0.49 9.6 -0.09 102.5
Profit before tax 52.1 50.8 50.0 28.4 43.0 45.1 43.9 52.5 76.1 53.9 46.9 43.9 72.2
Business income tax - current -11.0 -13.7 -13.6 -5.9 -9.1 -9.9 -10.1 -12.8 -16.1 -11.9 -11.1 -10.5 -18.5
Net Profit For the Year 41.1 37.0 36.4 22.5 34.0 35.3 33.8 39.7 60.0 41.9 35.8 33.4 53.7
Attributable to parent company 41.1 37.0 36.4 22.5 34.0 35.3 33.8 39.7 60.0 41.9 35.8 33.4 53.7
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 52.1 50.8 50.0 28.4 43.0 45.1 43.9 52.5 76.1 53.9 46.9 43.9 72.2
Depreciation and Amortisation 4.3 4.2 4.1 4.0 4.1 4.3 4.4 4.7 4.6 5.5 5.8 6.1 4.4
Provision for credit losses 0 0 0 0 -7.5 -6,068 -7.6 5.3 -9.5 0.35 -5.6 -0.68 -2.0
Unrealized foreign exchange gain/loss 0 0 -0.12 0.01 0 0 0 0 0 0 0 0 0
Profit/Loss from investing activities -4.1 -6.5 -17.1 -11.3 -7.8 -6.9 -3.7 -2.6 -45.6 -12.3 -3.6 -17.0 47.0
Interest Expense 66.7 50.5 42.1 30.0 30.4 38.4 39.1 32.8 28.5 16.5 20.0 33.7 50.1
Operating profit before changes in working capital 119.1 98.9 78.9 51.1 62.2 80.9 75.9 92.7 54.2 63.9 63.4 66.0 171.6
Increase/Decrease in receivables -26.1 3.5 -8.5 52.2 319.5 -390.9 -264.3 277.3 -191.9 -53.2 -68.5 206.8 -182.2
Increase/Decrease in inventories -379.4 -34.1 -41.3 33.9 -388.2 -44.4 549.7 -142.0 208.3 17.8 -8.0 -148.0 957.5
Increase/Decrease in payables 666.8 -652.0 -30.3 -89.2 186.7 459.5 -355.6 -141.1 -125.8 -228.1 188.3 34.0 -3.3
Increase/Decrease in prepaid expenses 1.2 0.36 -4.3 3.4 -0.30 -5.9 -0.33 -0.32 7,151 0.54 0.01 0.86 2.5
Interest paid -69.6 -56.9 -48.8 -36.4 -39.1 -38.4 -39.6 -32.8 -28.5 -16.5 -27.0 -42.8 -80.4
Business Income Tax paid -9.2 -15.8 -8.7 -6.6 -4.5 -11.2 -12.1 -10.2 -21.1 -12.5 -9.7 -3.4 -22.7
Other receipts from operating activities 0 0 0 0 0 3,000 0 3,000 9,071 0 0.94 5.5 5.3
Other payments on operating activities -3.9 -3.8 -3.6 -3.6 -3.5 -4.0 -4.7 -4.9 -5.6 -3.9 -3.5 -11.4 -8.4
Net cash inflows/outflows from operating activities 298.8 -659.9 -66.5 4.8 132.7 45.7 -32.0 38.7 -104.3 -230.6 135.9 107.6 839.8
Purchase of fixed assets 0 -3.7 -1.9 0 -1.1 0 9,091 -1.7 -6.8 0 -0.03 -0.40 -92.7
Proceeds from disposal of fixed assets 0 0 0.03 0 0 0 0 0.18 0 0 0 0 0
Loans granted, purchases of debt instruments (Bn. VND) 0 0 -0.19 -16.5 0 -20.0 -20.2 -1.6 -5.1 0 -5.0 0 0
Collection of loans, proceeds from sales of debts instruments (Bn. VND) 0 0 20.0 0 0 4.0 0 0 0 0 5.0 0 0
Investment in other entities 0 0 0 0 0 0 0 0 0 0 0 -62.8 -549.5
Proceeds from divestment in other entities 7.3 32.4 0 0 0 0 3.1 98.0 0 167.6 81.5 163.0 185.0
Gain on Dividend 4.1 6.5 17.1 11.3 7.8 6.9 3.1 2.5 9.6 5.1 3.3 17.0 5.2
Net Cash Flows from Investing Activities 11.4 35.1 35.1 -5.2 6.7 -9.1 -14.1 97.3 -2.3 172.7 84.8 116.9 -452.0
Payments for share repurchases 0 0 0 0 0 0 0 0 0 0 0 0 -39.9
Proceeds from borrowings 2,352.1 2,303.6 1,820.4 1,756.1 1,046.4 1,700.5 1,069.1 1,777.7 1,196.0 1,010.2 804.7 1,109.5 899.0
Repayment of borrowings -2,442.6 -2,076.8 -1,681.6 -1,638.0 -1,076.4 -1,709.9 -960.9 -1,800.6 -1,073.6 -1,047.2 -948.9 -1,092.2 -1,193.1
Dividends paid 0 -4.5 -15.0 -30.0 -30.0 -30.0 -30.0 -30.0 -30.0 -30.0 -30.0 -30.0 0
Cash flows from financial activities -90.5 222.3 123.8 88.1 -60.0 -39.3 78.2 -52.8 92.4 -67.0 -174.1 -12.7 -333.9
Net increase/decrease in cash and cash equivalents 219.7 -402.4 92.4 87.8 79.4 -2.8 32.1 83.1 -14.2 -125.0 46.6 211.8 53.9
Cash and cash equivalents 200.6 603.0 510.5 422.7 343.3 346.1 313.9 230.8 245.0 369.9 323.3 111.5 57.6
Foreign exchange differences Adjustment 0 0 0.12 -0.01 0 0 0 0 0 0 0 0 0
Cash and Cash Equivalents at the end of period 420.3 200.6 603.0 510.5 422.7 343.3 346.1 313.9 230.8 245.0 369.9 323.3 111.5