Total Assets
675 bn VND
2021–2025
Revenue
412 bn VND
2021–2025
Net Profit
-11 bn VND
2021–2025
Equity
188 bn VND
2021–2025
YOY GROWTH 2019 vs 2018
+3.2%
Assets Growth (%)
-9.6%
Equity Growth (%)
-9.8%
Revenue Growth (%)
-633.5%
Net Profit Growth (%)
F
10/100
FINANCIAL HEALTH
profitability: 0/25
leverage: 5/25
margin: 0/25
growth: 5/25
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/SD2
KEY RATIOS (2019)
-5.76
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-1.6
ROA (%)
Net Profit After Tax / Total Assets × 100
12.13
Gross Margin (%)
Gross Profit / Revenue × 100
-2.62
Net Margin (%)
Net Profit After Tax / Revenue × 100
2.59
Debt/Equity
Total Liabilities / Owner's Equity
3.59
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-2.62
DuPont: Net Margin (%)
0.61
DuPont: Asset Turnover
3.59
DuPont: Eq. Multiplier
-5.76
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for SD2 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) | 215.9 | 286.4 | 435.8 | 447.3 | 441.3 | 463.0 | 624.3 | 591.2 | 540.0 | 790.9 | 804.6 | 768.7 | 697.1 |
| Cash and cash equivalents (Bn. VND) | 4.5 | 1.1 | 2.4 | 28.0 | 15.8 | 2.4 | 4.0 | 14.8 | 37.6 | 34.9 | 76.2 | 51.4 | 48.2 |
| Short-term investments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.18 | 16.5 | 6.0 |
| Accounts receivable (Bn. VND) | 156.0 | 214.7 | 294.2 | 259.1 | 243.0 | 270.4 | 332.7 | 325.5 | 319.5 | 391.4 | 320.9 | 291.6 | 220.8 |
| Net Inventories | 53.5 | 66.7 | 135.6 | 156.5 | 175.9 | 185.4 | 280.9 | 246.9 | 178.1 | 347.5 | 390.6 | 383.9 | 386.5 |
| Other current assets | 1.8 | 3.8 | 3.6 | 3.7 | 6.6 | 4.7 | 6.6 | 4.0 | 4.7 | 16.7 | 16.8 | 25.2 | 35.6 |
| LONG-TERM ASSETS (Bn. VND) | 6.9 | 10.4 | 16.3 | 25.1 | 31.5 | 41.1 | 51.0 | 62.8 | 199.9 | 92.4 | 94.5 | 85.8 | 67.4 |
| Fixed assets (Bn. VND) | 4.7 | 7.8 | 12.0 | 19.8 | 28.2 | 35.9 | 40.1 | 48.3 | 53.0 | 60.9 | 64.7 | 51.9 | 46.2 |
| Long-term investments (Bn. VND) | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.89 | 3.5 | 11.4 | 11.4 | 11.4 | 17.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 |
| Other non-current assets | 0.06 | 0.89 | 2.0 | 3.0 | 1.1 | 2.8 | 8.6 | 9.4 | 9.9 | 13.0 | 3.9 | 5.4 | 2.6 |
| TOTAL ASSETS (Bn. VND) | 222.8 | 296.8 | 452.1 | 472.5 | 472.9 | 504.0 | 675.2 | 654.0 | 739.8 | 883.2 | 899.1 | 854.5 | 764.5 |
| LIABILITIES (Bn. VND) | 141.6 | 223.3 | 271.5 | 293.9 | 296.6 | 339.9 | 487.3 | 446.3 | 533.3 | 672.8 | 688.2 | 641.4 | 533.3 |
| Current liabilities (Bn. VND) | 141.6 | 222.0 | 270.0 | 293.0 | 294.0 | 335.8 | 465.6 | 400.5 | 492.8 | 591.1 | 565.2 | 519.2 | 460.3 |
| Long-term liabilities (Bn. VND) | 0 | 1.2 | 1.4 | 0.91 | 2.6 | 4.1 | 21.7 | 45.8 | 40.5 | 81.8 | 123.0 | 122.2 | 73.0 |
| OWNER'S EQUITY(Bn.VND) | 81.2 | 73.5 | 180.6 | 178.5 | 176.2 | 164.2 | 187.9 | 207.7 | 206.5 | 210.4 | 210.8 | 213.1 | 199.7 |
| Capital and reserves (Bn. VND) | 81.2 | 73.5 | 180.6 | 178.5 | 176.2 | 164.2 | 187.9 | 207.7 | 206.5 | 210.4 | 210.8 | 213.1 | 199.7 |
| Other Reserves | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 10.0 | 10.0 | 5.9 | 5.9 | 2.4 |
| Undistributed earnings (Bn. VND) | -111.1 | -118.8 | -11.6 | -13.8 | -16.0 | -28.1 | -4.4 | 15.5 | 9.0 | 13.3 | 19.8 | 22.6 | 32.1 |
| TOTAL RESOURCES (Bn. VND) | 222.8 | 296.8 | 452.1 | 472.5 | 472.9 | 504.0 | 675.2 | 654.0 | 739.8 | 883.2 | 899.1 | 854.5 | 764.5 |
| Prepayments to suppliers (Bn. VND) | 5.0 | 13.6 | 28.2 | 16.7 | 8.9 | 11.7 | 6.6 | 10.3 | 7.9 | 12.1 | 17.7 | 11.5 | 10.1 |
| Short-term loans receivables (Bn. VND) | 0.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 53.5 | 66.7 | 135.6 | 156.5 | 175.9 | 185.4 | 280.9 | 246.9 | 178.1 | 347.5 | 390.6 | 383.9 | 386.5 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 |
| Investment and development funds (Bn. VND) | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 24.9 | 27.6 | 27.1 | 25.2 | 24.6 | 16.5 |
| Common shares (Bn. VND) | 144.2 | 144.2 | 144.2 | 144.2 | 144.2 | 144.2 | 144.2 | 144.2 | 144.2 | 144.2 | 144.2 | 144.2 | 120.0 |
| Paid-in capital (Bn. VND) | 144.2 | 144.2 | 144.2 | 144.2 | 144.2 | 144.2 | 144.2 | 144.2 | 144.2 | 144.2 | 144.2 | 144.2 | 120.0 |
| Long-term borrowings (Bn. VND) | 0 | 0.45 | 0.60 | 0 | 1.7 | 2.9 | 21.0 | 44.5 | 40.2 | 81.8 | 123.0 | 122.2 | 73.0 |
| Advances from customers (Bn. VND) | 16.9 | 28.7 | 57.3 | 85.8 | 72.2 | 47.4 | 92.9 | 37.7 | 47.1 | 94.5 | 111.6 | 130.8 | 89.7 |
| Short-term borrowings (Bn. VND) | 18.3 | 63.0 | 77.0 | 78.6 | 92.8 | 163.1 | 172.4 | 235.2 | 299.8 | 300.2 | 266.3 | 202.1 | 138.8 |
| Long-term prepayments (Bn. VND) | 0.06 | 0.89 | 2.0 | 3.0 | 1.1 | 2.8 | 8.6 | 9.4 | 9.9 | 13.0 | 3.9 | 5.4 | 2.0 |
| Other long-term assets (Bn. VND) | 0.60 | 0.60 | 0.60 | 0.60 | 1.2 | 1.2 | 1.2 | 1.2 | 4.9 | 11.4 | 11.4 | 11.4 | 29.2 |
| Other long-term receivables (Bn. VND) | 1.6 | 1.0 | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 2.1 | 1.0 | 2.2 | 3.1 | 8.2 | 0 |
| Long-term trade receivables (Bn. VND) | 1.6 | 1.0 | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 2.1 | 1.0 | 2.2 | 3.1 | 8.2 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 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) | 104.5 | 146.5 | 149.5 | 149.8 | 215.2 | 332.9 | 412.4 | 457.5 | 702.9 | 805.6 | 689.8 | 644.3 | 538.3 |
| Attribute to parent company (Bn. VND) | 7.6 | -6.0 | 2.1 | 2.3 | 12.1 | -23.7 | -10.8 | 2.0 | 4.4 | 9.5 | 9.9 | 5.4 | 7.2 |
| Attribute to parent company YoY (%) | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 |
| Financial Income | 0.36 | 0.15 | 2.5 | 2.3 | 0.03 | 0.06 | 0.22 | 0.03 | 32.1 | 0.37 | 1.5 | 2.3 | 0.80 |
| Interest Expenses | -3.6 | -4.9 | -2.9 | -4.8 | -7.3 | -11.3 | -15.9 | -19.9 | -22.0 | -20.2 | -20.3 | -18.6 | -21.4 |
| Sales | 104.5 | 146.5 | 149.5 | 149.8 | 215.2 | 332.9 | 412.4 | 457.5 | 702.9 | 805.6 | 689.8 | 644.3 | 538.3 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0 | 0 |
| Net Sales | 104.5 | 146.5 | 149.5 | 149.8 | 215.2 | 332.9 | 412.4 | 457.5 | 702.7 | 805.6 | 689.8 | 644.3 | 538.3 |
| Cost of Sales | -86.9 | -136.5 | -133.6 | -137.6 | -172.0 | -314.9 | -362.4 | -388.3 | -660.7 | -720.1 | -604.9 | -560.3 | -441.4 |
| Gross Profit | 17.6 | 10.0 | 15.9 | 12.2 | 43.2 | 17.9 | 50.0 | 69.2 | 42.1 | 85.6 | 84.9 | 84.0 | 97.0 |
| Financial Expenses | -3.6 | -4.9 | -2.9 | -4.2 | -7.3 | -11.7 | -16.4 | -20.7 | -22.9 | -20.7 | -22.7 | -18.9 | -22.1 |
| Selling Expenses | -1.1 | -1.3 | -2.6 | -3.7 | -3.2 | -4.6 | -6.4 | -6.4 | -8.0 | -5.6 | -4.9 | -6.0 | -10.5 |
| General & Admin Expenses | -0.08 | -7.3 | -13.7 | -12.2 | -22.0 | -25.4 | -33.6 | -36.3 | -47.4 | -42.5 | -43.8 | -51.2 | -48.0 |
| Operating Profit/Loss | 13.2 | -3.4 | -0.79 | -5.7 | 10.7 | -23.7 | -6.1 | 5.7 | -4.1 | 17.2 | 14.9 | 10.2 | 17.1 |
| Other income | 9.6 | 4.2 | 7.6 | 8.4 | 5.5 | 4.7 | 2.4 | 2.7 | 17.3 | 5.6 | 1.8 | 1.2 | 0.28 |
| Other Income/Expenses | -15.3 | -6.8 | -4.0 | -0.37 | -0.13 | -3.1 | -2.3 | -0.60 | -5.5 | -6.4 | -1.1 | -0.78 | -2.0 |
| Net other income/expenses | -5.7 | -2.6 | 3.6 | 8.0 | 5.4 | 1.7 | 0.04 | 2.1 | 11.8 | -0.82 | 0.67 | 0.44 | -1.7 |
| Profit before tax | 7.6 | -6.0 | 2.8 | 2.3 | 16.0 | -22.0 | -6.1 | 7.8 | 7.7 | 16.4 | 15.6 | 10.7 | 15.4 |
| Business income tax - current | 0 | 0 | -0.71 | -0.02 | -3.9 | -1.7 | -4.8 | -5.8 | -3.2 | -6.9 | -5.7 | -5.3 | -5.9 |
| Net Profit For the Year | 7.6 | -6.0 | 2.1 | 2.3 | 12.1 | -23.7 | -10.8 | 2.0 | 4.4 | 9.5 | 9.9 | 5.4 | 9.5 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 |
| Attributable to parent company | 7.6 | -6.0 | 2.1 | 2.3 | 12.1 | -23.7 | -10.8 | 2.0 | 4.4 | 9.5 | 9.9 | 5.4 | 7.2 |
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 | 7.6 | -6.0 | 2.8 | 2.3 | 16.0 | -22.0 | -6.1 | 7.8 | 7.7 | 16.4 | 15.6 | 10.7 | 0 |
| Depreciation and Amortisation | 3.2 | 4.2 | 4.6 | 5.6 | 6.7 | 7.9 | 8.5 | 8.7 | 10.2 | 12.1 | 13.2 | 13.3 | 15.9 |
| Provision for credit losses | -10.8 | -2.4 | -0.46 | -0.87 | 5.6 | 1.6 | 3.0 | 2.8 | 10.6 | -0.03 | -10.1 | -0.22 | 0 |
| Unrealized foreign exchange gain/loss | 0 | 0 | 0 | 0 | 0 | 0.30 | 0 | 0.40 | 0.06 | 0.42 | 2.1 | 0.28 | 0 |
| Profit/Loss from investing activities | -0.98 | -3.0 | -6.8 | -7.8 | -4.8 | -3.6 | -0.49 | -2.1 | -49.8 | -3.6 | -2.9 | -2.3 | 0 |
| Interest Expense | 3.6 | 4.9 | 2.9 | 4.8 | 7.3 | 11.3 | 15.9 | 19.9 | 22.0 | 20.2 | 20.3 | 18.6 | 0 |
| Operating profit before changes in working capital | 2.5 | -2.2 | 3.1 | 4.0 | 30.8 | -4.5 | 20.9 | 37.5 | 0.72 | 45.5 | 38.2 | 40.4 | 0 |
| Increase/Decrease in receivables | 70.4 | 23.8 | -34.1 | -14.2 | 18.7 | 64.9 | -12.2 | 4.0 | 73.7 | -68.0 | 2.6 | -62.8 | 0 |
| Increase/Decrease in inventories | 13.2 | 32.3 | 20.9 | 19.4 | 9.6 | 95.5 | -34.0 | 61.0 | 39.6 | 48.5 | -6.7 | 2.6 | 0 |
| Increase/Decrease in payables | -38.0 | -40.5 | -11.2 | 16.5 | 29.2 | -119.6 | 125.4 | -42.9 | -92.0 | -11.6 | -8.3 | -6.2 | 0 |
| Increase/Decrease in prepaid expenses | 1.3 | 0.45 | 0.28 | -0.95 | 2.0 | 5.0 | 0.53 | 0.60 | 4.9 | -10.7 | 1.8 | -3.8 | 0 |
| Interest paid | -1.3 | -3.1 | -2.5 | -4.8 | -8.9 | -10.0 | -15.9 | -19.8 | -22.0 | -20.2 | -20.3 | -18.6 | 0 |
| Business Income Tax paid | -0.04 | -0.87 | -0.10 | -3.1 | -2.2 | -4.9 | -9.3 | -1.4 | -7.4 | -3.7 | -12.1 | -7.5 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0.12 | 0 | 0 | 0 |
| Other payments on operating activities | 0 | 0 | -2,000 | 0 | -0.02 | -0.11 | -0.49 | -1.1 | -1.0 | -1.8 | -20.8 | -1.9 | 0 |
| Net cash inflows/outflows from operating activities | 48.1 | 9.9 | -23.8 | 16.9 | 79.1 | 26.3 | 75.2 | 37.9 | -2.3 | -21.8 | -13.6 | -57.9 | 7.5 |
| Purchase of fixed assets | -0.11 | 0 | -1.1 | 0 | 0 | -3.7 | -0.22 | -4.8 | -2.2 | -9.7 | -29.9 | -29.1 | -2.6 |
| Proceeds from disposal of fixed assets | 0.71 | 2.8 | 8.6 | 8.3 | 5.9 | 3.6 | 0.28 | 2.1 | 16.6 | 6.3 | 1.4 | 0.10 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -0.50 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | -14.1 | -6.0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 6.0 | 0.34 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0.58 | 0 | 0 | 0 | 0 | 39.7 | 15 | 0 | 2.9 | 0 |
| Gain on Dividend | 0.36 | 0.15 | 2.5 | 2.3 | 0.03 | 0.06 | 0.20 | 0.03 | 0.07 | 0.37 | 1.5 | 2.0 | 0.62 |
| Net Cash Flows from Investing Activities | 0.46 | 3.0 | 10.0 | 11.1 | 5.9 | -0.14 | 0.25 | 0.99 | 54.2 | -3.0 | -12.9 | -32.1 | -7.6 |
| Proceeds from borrowings | 29.9 | 63.1 | 79.4 | 60.2 | 86.6 | 113.6 | 225.2 | 336.7 | 475.2 | 507.3 | 392.4 | 357.4 | 261.2 |
| Repayment of borrowings | -75.0 | -77.3 | -82.6 | -76.1 | -158.2 | -141.3 | -311.5 | -397.4 | -517.3 | -515.0 | -329.5 | -244.9 | -259.0 |
| Dividends paid | 0 | -785 | -8.6 | 0 | 0 | -0.18 | 0 | -0.88 | -7.2 | -8.7 | -11.7 | -19.2 | -18.0 |
| Cash flows from financial activities | -45.1 | -14.2 | -11.8 | -15.9 | -71.6 | -27.8 | -86.3 | -61.6 | -49.2 | -16.4 | 51.2 | 93.2 | -15.7 |
| Net increase/decrease in cash and cash equivalents | 3.4 | -1.3 | -25.6 | 12.2 | 13.5 | -1.6 | -10.8 | -22.7 | 2.7 | -41.3 | 24.7 | 3.2 | -15.9 |
| Cash and cash equivalents | 1.1 | 2.4 | 28.0 | 15.8 | 2.4 | 4.0 | 14.8 | 37.6 | 34.9 | 76.2 | 51.4 | 48.2 | 64.1 |
| Cash and Cash Equivalents at the end of period | 4.5 | 1.1 | 2.4 | 28.0 | 15.8 | 2.4 | 4.0 | 14.8 | 37.6 | 34.9 | 76.2 | 51.4 | 48.2 |