Total Assets
1,090 bn VND
2021–2025
Revenue
2,023 bn VND
2021–2025
Net Profit
51 bn VND
2021–2025
Equity
621 bn VND
2021–2025
YOY GROWTH 2022 vs 2021
-23.7%
Assets Growth (%)
+6.3%
Equity Growth (%)
-4.5%
Revenue Growth (%)
-4.8%
Net Revenue Growth (%)
+38.2%
Net Profit Growth (%)
C
42/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 20/25
margin: 5/25
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/SFG
KEY RATIOS (2022)
8.15
ROE (%)
Net Profit After Tax / Owner's Equity × 100
4.64
ROA (%)
Net Profit After Tax / Total Assets × 100
7.38
Gross Margin (%)
Gross Profit / Revenue × 100
2.5
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.76
Debt/Equity
Total Liabilities / Owner's Equity
1.76
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
2.5
DuPont: Net Margin (%)
1.86
DuPont: Asset Turnover
1.76
DuPont: Eq. Multiplier
8.15
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for SFG in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 32 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) | 1,545.9 | 1,129.7 | 1,000.1 | 871.6 | 1,186.7 | 811.6 | 831.1 | 1,004.0 | 1,016.4 | 971.4 | 1,152.6 | 1,024.6 | 1,450.1 |
| Cash and cash equivalents (Bn. VND) | 13.9 | 11.3 | 63.7 | 17.6 | 101.7 | 56.3 | 73.9 | 70.6 | 79.1 | 108.3 | 44.3 | 88.3 | 354.7 |
| Short-term investments (Bn. VND) | 254.8 | 391.4 | 506.3 | 154.8 | 287.0 | 30.0 | 0 | 0 | 70.0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 188.1 | 280.0 | 148.8 | 106.5 | 177.5 | 294.6 | 295.4 | 489.2 | 332.5 | 459.5 | 297.7 | 271.8 | 313.1 |
| Net Inventories | 1,035.5 | 434.6 | 261.1 | 571.1 | 608.6 | 418.3 | 452.3 | 433.9 | 518.0 | 391.0 | 762.8 | 633.8 | 770.8 |
| Other current assets | 53.6 | 12.3 | 20.2 | 21.6 | 12.0 | 12.4 | 9.5 | 10.2 | 16.8 | 12.6 | 47.8 | 30.7 | 11.5 |
| LONG-TERM ASSETS (Bn. VND) | 229.5 | 257.4 | 243.8 | 218.6 | 241.8 | 243.7 | 255.8 | 241.0 | 221.5 | 195.2 | 198.9 | 554.0 | 578.4 |
| Fixed assets (Bn. VND) | 135.5 | 144.1 | 148.8 | 162.3 | 167.6 | 168.8 | 173.1 | 173.7 | 162.1 | 150.4 | 159.2 | 519.6 | 537.4 |
| Long-term investments (Bn. VND) | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 |
| Other non-current assets | 45.5 | 63.0 | 49.1 | 10.4 | 29.0 | 33.8 | 34.7 | 27.9 | 18.9 | 15.4 | 2.8 | 5.8 | 12.4 |
| TOTAL ASSETS (Bn. VND) | 1,775.4 | 1,387.1 | 1,243.9 | 1,090.1 | 1,428.5 | 1,055.3 | 1,086.8 | 1,245.0 | 1,237.9 | 1,166.6 | 1,351.5 | 1,578.5 | 2,028.5 |
| LIABILITIES (Bn. VND) | 1,116.6 | 733.5 | 590.4 | 469.5 | 844.8 | 495.9 | 530.1 | 665.0 | 649.0 | 600.3 | 772.3 | 987.2 | 1,443.2 |
| Current liabilities (Bn. VND) | 1,116.2 | 733.3 | 590.1 | 469.1 | 843.9 | 495.5 | 529.8 | 664.6 | 648.6 | 599.8 | 771.3 | 986.5 | 1,439.9 |
| Long-term liabilities (Bn. VND) | 0.46 | 0.26 | 0.27 | 0.37 | 0.90 | 0.33 | 0.34 | 0.35 | 0.44 | 0.52 | 1.0 | 0.77 | 3.3 |
| OWNER'S EQUITY(Bn.VND) | 658.8 | 653.5 | 653.5 | 620.7 | 583.7 | 559.4 | 556.7 | 580.0 | 588.9 | 566.2 | 579.3 | 591.3 | 585.3 |
| Capital and reserves (Bn. VND) | 658.8 | 653.5 | 653.5 | 620.7 | 583.7 | 559.4 | 556.7 | 580.0 | 589.0 | 566.4 | 579.3 | 591.3 | 585.3 |
| Other Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 21.8 | 16.7 | 11.0 |
| Undistributed earnings (Bn. VND) | 55.9 | 58.4 | 75.5 | 56.1 | 37.4 | 13.1 | 10.5 | 43.7 | 75.7 | 75.7 | 97.2 | 122.4 | 127.9 |
| Budget sources and other funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | -0.14 | -0.01 | -0.01 | -0.01 |
| TOTAL RESOURCES (Bn. VND) | 1,775.4 | 1,387.1 | 1,243.9 | 1,090.1 | 1,428.5 | 1,055.3 | 1,086.8 | 1,245.0 | 1,237.9 | 1,166.6 | 1,351.5 | 1,578.5 | 2,028.5 |
| Prepayments to suppliers (Bn. VND) | 37.5 | 35.3 | 6.6 | 8.4 | 104.0 | 38.0 | 17.5 | 116.3 | 65.7 | 36.8 | 24.4 | 7.9 | 14.7 |
| Inventories, Net (Bn. VND) | 1,035.5 | 434.6 | 261.1 | 571.1 | 608.6 | 418.3 | 452.3 | 433.9 | 518.0 | 391.0 | 762.8 | 633.8 | 770.8 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.5 |
| Investment and development funds (Bn. VND) | 116.5 | 108.8 | 91.7 | 78.2 | 59.9 | 59.9 | 59.9 | 49.9 | 26.9 | 4.3 | 24.8 | 16.7 | 11.0 |
| Common shares (Bn. VND) | 479.0 | 479.0 | 479.0 | 479.0 | 479.0 | 479.0 | 479.0 | 479.0 | 479.0 | 479.0 | 435.4 | 435.4 | 435.4 |
| Paid-in capital (Bn. VND) | 479.0 | 479.0 | 479.0 | 479.0 | 479.0 | 479.0 | 479.0 | 479.0 | 479.0 | 479.0 | 435.4 | 435.4 | 435.4 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0.10 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 |
| Advances from customers (Bn. VND) | 43.6 | 9.4 | 8.6 | 10.1 | 16.6 | 1.5 | 0.74 | 0.55 | 0.58 | 0.93 | 54.8 | 3.2 | 14.7 |
| Short-term borrowings (Bn. VND) | 978.9 | 633.0 | 484.0 | 270.4 | 697.3 | 380.1 | 397.4 | 565.6 | 464.1 | 440.0 | 501.7 | 464.4 | 929.2 |
| Long-term prepayments (Bn. VND) | 45.5 | 61.8 | 49.0 | 10.4 | 28.1 | 33.8 | 34.7 | 27.4 | 18.0 | 13.9 | 2.8 | 5.8 | 12.1 |
| Other long-term receivables (Bn. VND) | 0.17 | 0.17 | 0.17 | 0.31 | 0.31 | 0.03 | 0.03 | 0.01 | 0.01 | 0.07 | 0.07 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0.17 | 0.17 | 0.17 | 0.30 | 0.30 | 0.02 | 0.02 | 0 | 0.01 | 0.07 | 0.07 | 0 | 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) | 2,075.6 | 1,605.6 | 1,560.1 | 2,023.2 | 2,117.8 | 1,432.2 | 1,639.4 | 2,264.5 | 2,392.3 | 2,347.1 | 2,344.2 | 2,242.4 | 2,651.4 |
| Attribute to parent company (Bn. VND) | 32.0 | 29.9 | 56.8 | 50.6 | 36.6 | 3.0 | 1.5 | 68.9 | 92.0 | 90.6 | 86.0 | 100.9 | 115.4 |
| Attribute to parent company YoY (%) | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Financial Income | 24.4 | 26.8 | 82.8 | 38.1 | 10.3 | 17.9 | 6.3 | 24.8 | 24.6 | 18.8 | 21.2 | 20.3 | 30.9 |
| Interest Expenses | -38.6 | -23.5 | -22.2 | -32.5 | -21.8 | -23.7 | -35.0 | -31.1 | -28.4 | -22.7 | -26.4 | -39.4 | -67.6 |
| Sales | 2,075.6 | 1,605.6 | 1,560.1 | 2,023.2 | 2,117.8 | 1,432.2 | 1,639.4 | 2,264.5 | 2,392.3 | 2,347.1 | 2,344.2 | 2,242.4 | 2,651.4 |
| Sales deductions | -10.0 | -5.5 | -1.1 | -14.2 | -8.1 | -43.8 | -12.3 | -23.4 | -9.7 | -8.8 | -6.3 | -4.5 | -12.5 |
| Net Sales | 2,065.6 | 1,600.2 | 1,559.0 | 2,009.1 | 2,109.7 | 1,388.5 | 1,627.1 | 2,241.2 | 2,382.6 | 2,338.4 | 2,338.0 | 2,238.0 | 2,638.9 |
| Cost of Sales | -1,898.7 | -1,457.4 | -1,471.1 | -1,859.7 | -1,949.0 | -1,288.9 | -1,524.3 | -2,034.8 | -2,150.4 | -2,105.1 | -2,118.1 | -1,962.2 | -2,343.3 |
| Gross Profit | 166.9 | 142.8 | 87.9 | 149.4 | 160.7 | 99.5 | 102.7 | 206.4 | 232.2 | 233.3 | 219.9 | 275.8 | 295.5 |
| Financial Expenses | -47.2 | -29.7 | -33.0 | -36.8 | -25.0 | -27.7 | -36.0 | -45.8 | -29.3 | -23.6 | -27.7 | -39.9 | -67.7 |
| Selling Expenses | -54.2 | -59.7 | -47.8 | -50.2 | -72.7 | -54.5 | -54.9 | -82.7 | -93.9 | -100.2 | -93.3 | -117.9 | -83.2 |
| General & Admin Expenses | -52.2 | -49.2 | -40.6 | -36.5 | -36.2 | -38.3 | -25.1 | -27.3 | -27.3 | -25.7 | -20.2 | -23.1 | -35.0 |
| Operating Profit/Loss | 37.7 | 31.0 | 49.3 | 64.1 | 37.1 | -3.1 | -7.0 | 75.3 | 106.4 | 102.5 | 99.8 | 115.3 | 140.5 |
| Other income | 3.6 | 7.5 | 8.8 | 4.6 | 6.5 | 6.5 | 9.2 | 8.9 | 5.8 | 8.3 | 6.3 | 9.7 | 7.2 |
| Other Income/Expenses | -1.0 | -1.1 | -1.1 | -6.3 | -0.56 | -0.37 | -0.17 | -1.8 | -1.0 | -0.64 | -0.61 | -0.39 | -0.76 |
| Net other income/expenses | 2.5 | 6.4 | 7.7 | -1.7 | 6.0 | 6.1 | 9.0 | 7.1 | 4.8 | 7.6 | 5.7 | 9.3 | 6.5 |
| Profit before tax | 40.2 | 37.4 | 57.0 | 62.3 | 43.0 | 3.0 | 2.1 | 82.4 | 111.2 | 110.2 | 105.5 | 124.7 | 147.0 |
| Business income tax - current | -7.0 | -8.5 | -0.25 | -10.9 | -7.4 | 0 | 0 | -13.2 | -18.6 | -21.1 | -19.4 | -23.4 | -31.9 |
| Business income tax - deferred | -1.2 | 1.0 | 0.09 | -0.86 | 0.91 | 0 | -0.51 | -0.34 | -0.64 | 1.5 | 0 | -0.34 | 0.34 |
| Net Profit For the Year | 32.0 | 29.9 | 56.8 | 50.6 | 36.6 | 3.0 | 1.5 | 68.9 | 92.0 | 90.6 | 86.0 | 100.9 | 115.4 |
| Attributable to parent company | 32.0 | 29.9 | 56.8 | 50.6 | 36.6 | 3.0 | 1.5 | 68.9 | 92.0 | 90.6 | 86.0 | 100.9 | 115.4 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 32 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 | 40.2 | 37.4 | 57.0 | 62.3 | 43.0 | 3.0 | 2.1 | 82.4 | 111.2 | 110.2 | 105.5 | 124.7 | 147.0 |
| Depreciation and Amortisation | 20.8 | 22.5 | 26.2 | 25.2 | 26.9 | 23.5 | 25.0 | 24.3 | 24.0 | 22.7 | 28.4 | 36.4 | 41.4 |
| Provision for credit losses | 1.1 | 1.5 | 0.41 | -9.0 | 4.1 | 11.8 | -2.5 | 4.8 | 3.7 | -0.98 | -0.42 | 1.6 | -1.8 |
| Unrealized foreign exchange gain/loss | 0.51 | -0.44 | 0.54 | 0.30 | -0.32 | 0.89 | -0.06 | 0.02 | -0.17 | -0.67 | -1.3 | -0.82 | -0.02 |
| Profit/Loss from investing activities | -20.9 | -24.3 | -81.3 | -27.1 | -8.6 | -15.8 | -0.29 | -20.1 | -23.9 | -17.5 | -17.6 | -18.2 | -22.1 |
| Interest Expense | 38.6 | 23.5 | 22.2 | 32.5 | 21.8 | 23.7 | 35.0 | 31.1 | 28.4 | 22.7 | 26.4 | 39.4 | 67.6 |
| Operating profit before changes in working capital | 80.4 | 60.2 | 25.0 | 84.5 | 86.8 | 47.1 | 59.2 | 122.6 | 143.2 | 136.3 | 474.0 | 183.0 | 232.1 |
| Increase/Decrease in receivables | 50.7 | -134.6 | -36.0 | 75.4 | 96.5 | 1.4 | 195.0 | -153.3 | 119.2 | -130.9 | -34.9 | 26.5 | 9.5 |
| Increase/Decrease in inventories | -600.9 | -173.5 | 310.0 | 37.5 | -190.3 | 34.0 | -18.4 | 84.1 | -126.1 | 371.7 | -129.0 | 133.2 | 194.6 |
| Increase/Decrease in payables | 39.0 | -9.2 | -94.6 | 43.5 | 28.0 | -12.2 | 51.8 | -103.3 | 32.3 | -104.5 | -242.7 | 17.2 | -90.3 |
| Increase/Decrease in prepaid expenses | 15.4 | -6.3 | -42.4 | 15.9 | 10.7 | 7.4 | -4.5 | -13.0 | -3.6 | -5.2 | -4.9 | 6.8 | -0.84 |
| Interest paid | -38.1 | -23.6 | -22.0 | -32.8 | -21.5 | -25.7 | -33.6 | -31.3 | -27.7 | -22.6 | -26.4 | -39.5 | -69.3 |
| Business Income Tax paid | -6.8 | -3.5 | 0 | -16.1 | -2.9 | -0.78 | -1.4 | -12.9 | -25.7 | -26.3 | -28.7 | -29.4 | -29.3 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.85 | 9.0 | 2.7 | 0.21 |
| Other payments on operating activities | -5.5 | -5.5 | -2.0 | -1.0 | -1.2 | -2.6 | -9.9 | -8.8 | -9.4 | -11.0 | -11.4 | -14.2 | -2.0 |
| Net cash inflows/outflows from operating activities | -465.9 | -296.1 | 138.1 | 206.8 | 6.3 | 48.6 | 238.2 | -115.9 | 102.3 | 208.4 | 5.0 | 286.4 | 244.7 |
| Purchase of fixed assets | -13.3 | -22.2 | -12.9 | -13.7 | -14.3 | -19.1 | -32.9 | -34.8 | -45.0 | -6.4 | -18.3 | -18.8 | -15.6 |
| Proceeds from disposal of fixed assets | 0.02 | 0 | 0.87 | 0.39 | 0.52 | 0.27 | 0.09 | 0.34 | 0.28 | 0.25 | 0 | 0.15 | 0.02 |
| Loans granted, purchases of debt instruments (Bn. VND) | -673.6 | -920.7 | -826.7 | -665.0 | -419.9 | -30.0 | 0 | 0 | -70.0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 810.3 | 1,035.5 | 475.2 | 797.2 | 0 | 0 | 0 | 70.0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 162.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 23.0 | 26.2 | 77.1 | 27.4 | 5.1 | 0.27 | 0.20 | 21.9 | 21.5 | 17.2 | 17.6 | 18.1 | 22.1 |
| Net Cash Flows from Investing Activities | 146.4 | 118.8 | -286.4 | 146.3 | -265.7 | -48.6 | -32.6 | 57.4 | -93.3 | 11.1 | -0.73 | -0.52 | 6.5 |
| Proceeds from borrowings | 2,200.3 | 1,538.5 | 1,139.2 | 1,510.6 | 2,065.1 | 1,117.0 | 1,251.2 | 1,700.7 | 1,685.2 | 1,152.1 | 1,695.9 | 1,451.5 | 1,811.8 |
| Repayment of borrowings | -1,854.4 | -1,389.5 | -925.1 | -1,937.4 | -1,748.3 | -1,134.3 | -1,419.4 | -1,599.2 | -1,661.2 | -1,213.8 | -1,658.6 | -1,917.1 | -1,871.3 |
| Finance lease principal payments | 0 | 0 | -0.53 | -0.43 | -0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | -23.8 | -24.2 | -19.1 | -9.6 | -11.9 | -0.36 | -34.2 | -51.9 | -62.4 | -93.9 | -86.9 | -87.0 | -62.0 |
| Cash flows from financial activities | 322.0 | 124.8 | 194.5 | -436.9 | 304.5 | -17.7 | -202.3 | 49.7 | -38.4 | -155.6 | -49.6 | -552.6 | -121.6 |
| Net increase/decrease in cash and cash equivalents | 2.6 | -52.5 | 46.2 | -83.8 | 45.1 | -17.6 | 3.2 | -8.8 | -29.4 | 64.0 | -45.3 | -266.8 | 129.7 |
| Cash and cash equivalents | 11.3 | 63.7 | 17.6 | 101.7 | 56.3 | 73.9 | 70.6 | 79.1 | 108.3 | 44.3 | 88.3 | 354.7 | 225.0 |
| Foreign exchange differences Adjustment | 936 | 0.08 | -2,622 | -0.37 | 0.34 | 4,431 | 61 | 0.30 | 0.17 | 0.12 | 1.3 | 0.35 | 0 |
| Cash and Cash Equivalents at the end of period | 13.9 | 11.3 | 63.7 | 17.6 | 101.7 | 56.3 | 73.9 | 70.6 | 79.1 | 108.3 | 44.3 | 88.3 | 354.7 |