Total Assets
1,435 bn VND
2021–2025
Revenue
1,304 bn VND
2021–2025
Net Profit
16 bn VND
2021–2025
Equity
480 bn VND
2021–2025
YOY GROWTH 2018 vs 2017
+1.0%
Assets Growth (%)
-3.8%
Equity Growth (%)
-15.2%
Revenue Growth (%)
-37.8%
Net Profit Growth (%)
D
22/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 12/25
margin: 5/25
growth: 0/25
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/SD5
KEY RATIOS (2018)
3.43
ROE (%)
Net Profit After Tax / Owner's Equity × 100
1.15
ROA (%)
Net Profit After Tax / Total Assets × 100
9.79
Gross Margin (%)
Gross Profit / Revenue × 100
1.26
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.99
Debt/Equity
Total Liabilities / Owner's Equity
2.99
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
1.26
DuPont: Net Margin (%)
0.91
DuPont: Asset Turnover
2.99
DuPont: Eq. Multiplier
3.43
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for SD5 in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 33 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) | 991.5 | 1,304.7 | 1,163.9 | 1,448.2 | 1,217.2 | 1,284.1 | 1,336.2 | 1,134.9 | 1,039.2 | 1,205.9 | 1,381.1 | 1,219.4 | 1,335.8 |
| Cash and cash equivalents (Bn. VND) | 226.0 | 175.0 | 86.9 | 167.0 | 18.9 | 68.3 | 49.0 | 90.5 | 43.6 | 11.0 | 19.2 | 12.0 | 28.7 |
| Accounts receivable (Bn. VND) | 291.0 | 644.6 | 665.7 | 744.2 | 829.2 | 698.9 | 957.4 | 757.7 | 647.3 | 636.0 | 771.7 | 487.5 | 545.8 |
| Net Inventories | 425.9 | 421.4 | 349.5 | 472.1 | 337.0 | 484.0 | 302.7 | 269.5 | 332.1 | 540.2 | 524.5 | 700.0 | 734.6 |
| Other current assets | 48.6 | 63.8 | 61.8 | 65.0 | 32.1 | 32.9 | 27.0 | 17.2 | 16.3 | 18.7 | 65.7 | 19.9 | 26.8 |
| LONG-TERM ASSETS (Bn. VND) | 396.9 | 292.0 | 331.2 | 314.3 | 258.3 | 207.8 | 174.0 | 299.9 | 381.9 | 766.5 | 750.5 | 752.4 | 772.6 |
| Fixed assets (Bn. VND) | 53.6 | 71.0 | 78.0 | 98.3 | 80.3 | 74.0 | 108.0 | 155.7 | 222.7 | 524.8 | 508.8 | 566.6 | 614.9 |
| Investment in properties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.5 | 2.5 | 2.7 |
| Long-term investments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 46.4 | 9.5 | 20.7 | 23.6 |
| Other non-current assets | 29.5 | 37.1 | 31.5 | 46.2 | 36.9 | 49.3 | 49.9 | 49.8 | 63.5 | 71.0 | 77.3 | 87.8 | 79.9 |
| TOTAL ASSETS (Bn. VND) | 1,388.4 | 1,596.8 | 1,495.1 | 1,762.5 | 1,475.5 | 1,492.0 | 1,510.2 | 1,434.8 | 1,421.1 | 1,972.4 | 2,131.6 | 1,971.8 | 2,108.5 |
| LIABILITIES (Bn. VND) | 906.8 | 1,116.4 | 1,017.3 | 1,288.3 | 997.2 | 1,006.1 | 1,033.4 | 954.6 | 922.4 | 1,450.4 | 1,617.2 | 1,449.5 | 1,710.6 |
| Current liabilities (Bn. VND) | 820.8 | 978.2 | 888.3 | 1,160.0 | 916.7 | 944.6 | 956.5 | 868.9 | 833.3 | 1,209.7 | 1,356.6 | 1,196.0 | 1,365.0 |
| Long-term liabilities (Bn. VND) | 86.0 | 138.1 | 129.0 | 128.3 | 80.5 | 61.6 | 76.9 | 85.8 | 89.0 | 240.7 | 260.6 | 253.5 | 345.6 |
| OWNER'S EQUITY(Bn.VND) | 481.6 | 480.4 | 477.8 | 474.2 | 478.4 | 485.8 | 476.8 | 480.1 | 498.8 | 522.0 | 514.4 | 507.0 | 381.8 |
| Capital and reserves (Bn. VND) | 481.6 | 480.4 | 477.8 | 474.2 | 478.4 | 485.8 | 476.8 | 480.1 | 498.8 | 522.0 | 514.4 | 507.0 | 381.8 |
| Undistributed earnings (Bn. VND) | 24.8 | 23.6 | 21.1 | 17.4 | 21.6 | 29.0 | 20.0 | 23.3 | 42.0 | 48.0 | 44.0 | 55.1 | 31.9 |
| MINORITY INTERESTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.2 | 15.9 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 1,388.4 | 1,596.8 | 1,495.1 | 1,762.5 | 1,475.5 | 1,492.0 | 1,510.2 | 1,434.8 | 1,421.1 | 1,972.4 | 2,131.6 | 1,971.8 | 2,108.5 |
| Prepayments to suppliers (Bn. VND) | 36.0 | 278.9 | 126.4 | 118.0 | 58.3 | 132.8 | 236.0 | 38.2 | 27.8 | 75.9 | 101.2 | 88.5 | 116.0 |
| Short-term loans receivables (Bn. VND) | 1.8 | 9.4 | 3.0 | 0 | 0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 425.9 | 421.4 | 349.5 | 472.1 | 337.0 | 484.0 | 302.7 | 269.5 | 332.1 | 540.2 | 524.5 | 700.0 | 734.6 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 5.0 |
| Investment and development funds (Bn. VND) | 143.1 | 143.1 | 143.1 | 143.1 | 143.1 | 143.1 | 143.1 | 143.1 | 143.1 | 143.1 | 140.9 | 112.4 | 112.3 |
| Common shares (Bn. VND) | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 180.0 |
| Paid-in capital (Bn. VND) | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 180.0 |
| Long-term borrowings (Bn. VND) | 10.0 | 17.0 | 16.1 | 25.1 | 14.9 | 4.9 | 13.8 | 21.7 | 36.2 | 220.1 | 221.8 | 253.5 | 345.6 |
| Advances from customers (Bn. VND) | 59.8 | 189.8 | 305.2 | 477.0 | 121.1 | 258.9 | 519.5 | 378.2 | 54.9 | 190.7 | 235.3 | 86.1 | 63.0 |
| Short-term borrowings (Bn. VND) | 12.0 | 12.0 | 66.9 | 311.4 | 347.5 | 304.6 | 231.2 | 233.5 | 558.0 | 737.9 | 785.2 | 705.6 | 828.6 |
| Long-term prepayments (Bn. VND) | 27.3 | 36.1 | 31.5 | 46.2 | 36.9 | 49.3 | 49.9 | 49.8 | 63.5 | 68.7 | 74.2 | 84.6 | 76.7 |
| Other long-term assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 46.4 | 46.4 | 56.4 | 56.4 |
| Other long-term receivables (Bn. VND) | 3.5 | 3.3 | 4.3 | 3.9 | 3.6 | 1.7 | 0.53 | 1.5 | 2.0 | 1.6 | 0.15 | 74.8 | 0 |
| Long-term trade receivables (Bn. VND) | 310.0 | 182.2 | 221.6 | 163.8 | 133.2 | 73.5 | 7.3 | 90.9 | 92.2 | 66.0 | 78.1 | 74.8 | 51.5 |
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) | 3,258.8 | 2,337.1 | 2,262.1 | 1,800.8 | 2,148.0 | 1,748.1 | 1,169.5 | 1,303.9 | 1,537.2 | 1,461.8 | 2,544.9 | 2,020.3 | 2,043.5 |
| Attribute to parent company (Bn. VND) | 23.8 | 23.6 | 21.1 | 17.4 | 21.6 | 29.0 | 20.0 | 16.5 | 26.5 | 40.1 | 42.3 | 55.1 | 27.1 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 |
| Financial Income | 291.9 | 185.4 | 112.6 | 44.4 | 39.9 | 34.7 | 14.4 | 5.7 | 52.1 | 4.5 | 6.0 | 0.97 | 2.4 |
| Interest Expenses | -2.8 | -4.2 | -22.8 | -31.2 | -25.9 | -22.6 | -25.8 | -37.1 | -50.5 | -78.5 | -81.4 | -109.4 | -130.5 |
| Sales | 3,258.8 | 2,337.1 | 2,262.1 | 1,800.8 | 2,148.0 | 1,748.1 | 1,169.5 | 1,303.9 | 1,537.2 | 1,461.8 | 2,544.9 | 2,020.3 | 2,043.5 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | -20.3 | -8.1 | -3.4 | -22.2 | -6.3 | -18.2 | -9.6 | -4.7 |
| Net Sales | 3,258.8 | 2,337.1 | 2,262.1 | 1,800.8 | 2,148.0 | 1,727.8 | 1,161.4 | 1,300.5 | 1,515.0 | 1,455.6 | 2,526.7 | 2,010.7 | 2,038.9 |
| Cost of Sales | -3,171.0 | -2,247.3 | -2,192.4 | -1,718.4 | -2,071.4 | -1,649.1 | -1,090.5 | -1,172.9 | -1,421.6 | -1,281.6 | -2,285.0 | -1,761.9 | -1,754.5 |
| Gross Profit | 87.8 | 89.8 | 69.8 | 82.4 | 76.5 | 78.6 | 70.9 | 127.7 | 93.3 | 174.0 | 241.7 | 248.8 | 284.4 |
| Financial Expenses | -220.1 | -173.0 | -118.8 | -79.7 | -65.0 | -51.1 | -30.1 | -45.4 | -57.4 | -50.0 | -97.3 | -113.6 | -173.2 |
| Selling Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | -8.4 | 0 | 0 |
| General & Admin Expenses | -125.3 | -71.5 | -36.0 | -23.3 | -33.2 | -34.2 | -31.6 | -66.0 | -55.6 | -71.5 | -91.3 | -68.5 | -76.6 |
| Operating Profit/Loss | 34.3 | 30.8 | 27.5 | 23.8 | 18.1 | 28.1 | 23.6 | 22.0 | 32.4 | 56.8 | 50.8 | 67.8 | 37.0 |
| Other income | 0.73 | 5.3 | 3.8 | 3.5 | 13.7 | 13.1 | 2.7 | 1.5 | 3.3 | 6.9 | 9.3 | 8.7 | 10.8 |
| Net income from associated companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 |
| Other Income/Expenses | -0.29 | -0.37 | -0.51 | -1.3 | -0.54 | -2.3 | -0.59 | -0.53 | -2.0 | -11.5 | -4.6 | -4.9 | -4.6 |
| Net other income/expenses | 0.44 | 4.9 | 3.3 | 2.2 | 13.2 | 10.7 | 2.1 | 1.0 | 1.3 | -4.6 | 4.7 | 3.9 | 6.3 |
| Profit before tax | 34.7 | 35.7 | 30.8 | 26.0 | 31.3 | 38.9 | 25.7 | 23.0 | 33.7 | 52.3 | 55.5 | 71.6 | 46.1 |
| Business income tax - current | -12.2 | -13.1 | -9.8 | -8.6 | -9.8 | -9.8 | -5.7 | -6.5 | -7.3 | -10.1 | -12.5 | -17.2 | -20.6 |
| Business income tax - deferred | 1.2 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.71 | -0.12 | -0.06 | -0.30 |
| Net Profit For the Year | 23.8 | 23.6 | 21.1 | 17.4 | 21.6 | 29.0 | 20.0 | 16.5 | 26.5 | 41.5 | 42.9 | 54.3 | 25.1 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.57 | -0.76 | -2.0 |
| Attributable to parent company | 23.8 | 23.6 | 21.1 | 17.4 | 21.6 | 29.0 | 20.0 | 16.5 | 26.5 | 40.1 | 42.3 | 55.1 | 27.1 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 34 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 | 34.7 | 35.7 | 30.8 | 26.0 | 31.3 | 38.9 | 25.7 | 23.0 | 33.7 | 52.3 | 55.5 | 71.6 | 0 |
| Depreciation and Amortisation | 27.8 | 30.4 | 29.6 | 29.6 | 32.3 | 45.1 | 71.1 | 79.2 | 79.3 | 73.4 | 131.6 | 118.0 | 0 |
| Provision for credit losses | 83.1 | 35.9 | 2.0 | -9.3 | 0.70 | 0.44 | -0.93 | 11.2 | -0.73 | -31.5 | 0.28 | 2.8 | 0 |
| Unrealized foreign exchange gain/loss | 0.38 | -7.7 | 0.88 | 0.22 | 0.76 | 0.42 | 0.40 | 0.73 | 2,812 | -0.80 | 3.9 | 0 | 0 |
| Profit/Loss from investing activities | -0.88 | -5.8 | -2.7 | -2.1 | -12.2 | -13.5 | -2.1 | -1.5 | -54.4 | -3.8 | -5.6 | -3.8 | 0 |
| Interest Expense | 2.8 | 4.2 | 22.8 | 31.2 | 25.9 | 22.6 | 25.8 | 37.1 | 50.5 | 78.5 | 81.4 | 109.4 | 0 |
| Operating profit before changes in working capital | 147.9 | 92.7 | 83.5 | 75.6 | 78.7 | 93.9 | 119.9 | 149.7 | 108.4 | 168.1 | 267.1 | 298.0 | 0 |
| Increase/Decrease in receivables | 147.2 | 39.4 | 26.9 | 30.2 | -208.6 | 189.7 | -118.1 | -119.3 | -48.4 | 198.9 | -297.8 | 50.3 | 0 |
| Increase/Decrease in inventories | -4.5 | -71.9 | 122.6 | -135.1 | 147.0 | -181.3 | -33.2 | 62.6 | 207.8 | -15.6 | 178.3 | 34.6 | 0 |
| Increase/Decrease in payables | -204.8 | 148.7 | -18.0 | 318.3 | -80.0 | -67.2 | 100.6 | 384.7 | -203.2 | -117.9 | 91.9 | -38.6 | 0 |
| Increase/Decrease in prepaid expenses | 11.5 | -6.8 | 17.8 | -18.3 | 20.0 | 4.3 | -11.3 | 12.0 | 12.6 | -3.0 | 12.5 | -16.2 | 0 |
| Interest paid | -2.8 | -4.3 | -23.2 | -31.1 | -25.9 | -22.6 | -25.8 | -37.5 | -50.6 | -80.3 | -82.0 | -110.6 | 0 |
| Business Income Tax paid | -13.8 | -11.7 | -5.6 | -17.0 | -3.6 | -10.4 | -8.3 | -8.0 | -12.5 | -8.7 | -21.2 | -19.7 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0.02 | 0 | 0.34 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | -4.3 | -2.8 | -1.2 | -1.6 | -1.7 | -4.1 | -6.6 | -5.0 | -2.8 | -7.6 | -6.9 | -3.9 | 0 |
| Net cash inflows/outflows from operating activities | 76.3 | 183.3 | 202.8 | 220.9 | -74.0 | 2.7 | 17.5 | 439.1 | 11.3 | 133.8 | 141.9 | 193.8 | -60.8 |
| Purchase of fixed assets | -8.5 | -11.3 | -4.0 | -10.4 | -10.0 | -6.9 | -9.9 | -1.3 | -29.8 | -81.1 | -159.6 | -71.8 | -343.5 |
| Proceeds from disposal of fixed assets | 0 | 4.1 | 2.5 | 2.1 | 11.6 | 14.3 | 3.1 | 0.92 | 7.2 | 13.8 | 13.8 | 5.9 | 9.4 |
| Loans granted, purchases of debt instruments (Bn. VND) | -10.6 | -37.9 | -7.0 | 0 | -11.0 | -41.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 18.2 | 31.2 | 4.1 | 0 | 26.0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.99 | 228.8 | 0 | 10.0 | 0 | 19.4 |
| Gain on Dividend | 0.83 | 1.6 | 0.18 | 0 | 0 | 0 | 0 | 0.77 | 0.06 | 0.07 | 0.17 | 0.28 | 0.33 |
| Net Cash Flows from Investing Activities | -0.02 | -12.2 | -4.3 | -8.2 | 16.5 | -11.8 | -6.9 | 1.4 | 206.3 | -67.2 | -135.7 | -65.6 | -324.4 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.1 | 0.69 |
| Proceeds from borrowings | 144.4 | 178.8 | 842.6 | 1,432.5 | 1,195.6 | 1,039.4 | 817.8 | 838.1 | 1,051.9 | 1,416.6 | 1,889.1 | 1,316.2 | 1,668.4 |
| Repayment of borrowings | -139.7 | -231.7 | -1,084.0 | -1,471.6 | -1,159.1 | -963.7 | -833.0 | -1,179.7 | -1,230.0 | -1,465.6 | -1,841.3 | -1,531.3 | -1,268.2 |
| Finance lease principal payments | -11.8 | -14.6 | -17.4 | -15.4 | -12.2 | -11.3 | -10.9 | -10.4 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | -18.2 | -15.6 | -19.5 | -12.8 | -15.4 | -36.0 | -26.0 | -41.6 | -6.4 | -26.0 | -46.8 | -26.9 | -21.6 |
| Cash flows from financial activities | -25.3 | -83.2 | -278.2 | -67.2 | 8.9 | 28.5 | -52.0 | -393.5 | -184.5 | -74.9 | 1.0 | -144.9 | 379.3 |
| Net increase/decrease in cash and cash equivalents | 51.0 | 87.9 | -79.7 | 145.5 | -48.5 | 19.4 | -41.4 | 47.0 | 33.1 | -8.3 | 7.2 | -16.7 | -5.9 |
| Cash and cash equivalents | 175.0 | 86.9 | 167.0 | 18.9 | 68.3 | 49.0 | 90.5 | 43.6 | 10.3 | 19.2 | 12.0 | 28.7 | 34.6 |
| Foreign exchange differences Adjustment | -87 | 0.21 | -0.38 | 2.6 | -0.86 | -0.16 | -0.04 | -0.10 | 0.16 | 0.10 | 0 | 0 | -414 |
| Cash and Cash Equivalents at the end of period | 226.0 | 175.0 | 86.9 | 167.0 | 18.9 | 68.3 | 49.0 | 90.5 | 43.6 | 11.0 | 19.2 | 12.0 | 28.7 |