Total Assets
271 bn VND
2021–2025
Revenue
446 bn VND
2021–2025
Net Profit
59 bn VND
2021–2025
Equity
211 bn VND
2021–2025
YOY GROWTH 2022 vs 2021
+19.9%
Assets Growth (%)
+39.2%
Equity Growth (%)
+15.9%
Revenue Growth (%)
+87.0%
Net Profit Growth (%)
A
90/100
FINANCIAL HEALTH
profitability: 25/25
leverage: 25/25
margin: 20/25
growth: 20/25
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/SGC
KEY RATIOS (2022)
28.16
ROE (%)
Net Profit After Tax / Owner's Equity × 100
21.88
ROA (%)
Net Profit After Tax / Total Assets × 100
25.82
Gross Margin (%)
Gross Profit / Revenue × 100
13.32
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.29
Debt/Equity
Total Liabilities / Owner's Equity
1.29
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
13.32
DuPont: Net Margin (%)
1.64
DuPont: Asset Turnover
1.29
DuPont: Eq. Multiplier
28.16
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for SGC 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) | 259.5 | 285.9 | 139.2 | 152.0 | 125.7 | 125.9 | 109.4 | 87.7 | 91.5 | 102.5 | 82.0 | 70.8 | 70.6 |
| Cash and cash equivalents (Bn. VND) | 30.7 | 21.5 | 20.7 | 20.0 | 1.7 | 22.9 | 23.0 | 5.6 | 20.3 | 23.3 | 19.6 | 12.0 | 14.2 |
| Short-term investments (Bn. VND) | 0 | 85.0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 121.6 | 82.5 | 47.5 | 49.3 | 52.6 | 54.7 | 44.4 | 41.8 | 43.6 | 50.0 | 38.9 | 40.3 | 34.3 |
| Net Inventories | 90.2 | 88.7 | 61.2 | 75.5 | 56.5 | 45.3 | 40.2 | 36.5 | 24.3 | 26.9 | 21.7 | 17.0 | 19.8 |
| Other current assets | 17.0 | 8.4 | 9.9 | 7.3 | 8.9 | 3.0 | 1.8 | 3.8 | 3.3 | 2.3 | 1.9 | 1.5 | 2.2 |
| LONG-TERM ASSETS (Bn. VND) | 375.7 | 164.5 | 158.0 | 119.2 | 100.6 | 84.2 | 68.0 | 74.7 | 69.5 | 64.8 | 61.6 | 56.5 | 59.6 |
| Fixed assets (Bn. VND) | 308.8 | 146.4 | 118.7 | 106.3 | 90.1 | 71.4 | 61.2 | 63.5 | 61.5 | 60.3 | 60.7 | 54.4 | 58.2 |
| Other non-current assets | 23.2 | 14.1 | 9.1 | 12.7 | 9.4 | 6.6 | 6.6 | 6.8 | 4.2 | 4.4 | 0.26 | 0.25 | 1.4 |
| TOTAL ASSETS (Bn. VND) | 635.2 | 450.5 | 297.2 | 271.3 | 226.3 | 210.1 | 177.4 | 162.5 | 161.0 | 167.3 | 143.6 | 127.3 | 130.2 |
| LIABILITIES (Bn. VND) | 142.6 | 104.3 | 44.1 | 60.5 | 74.8 | 91.5 | 57.3 | 60.7 | 42.5 | 50.6 | 33.9 | 28.7 | 18.6 |
| Current liabilities (Bn. VND) | 117.6 | 79.0 | 40.4 | 56.5 | 70.5 | 87.3 | 52.9 | 56.1 | 37.9 | 45.9 | 32.5 | 28.7 | 18.6 |
| Long-term liabilities (Bn. VND) | 24.9 | 25.3 | 3.7 | 3.9 | 4.3 | 4.2 | 4.4 | 4.6 | 4.6 | 4.7 | 1.3 | 0 | 0 |
| OWNER'S EQUITY(Bn.VND) | 492.7 | 346.2 | 253.1 | 210.8 | 151.4 | 118.6 | 120.1 | 101.8 | 118.5 | 116.7 | 109.7 | 98.7 | 111.6 |
| Capital and reserves (Bn. VND) | 492.7 | 346.2 | 253.1 | 210.8 | 151.4 | 118.6 | 120.1 | 101.8 | 118.5 | 116.7 | 109.7 | 98.7 | 111.6 |
| Other Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291 |
| Undistributed earnings (Bn. VND) | 376.2 | 258.7 | 165.7 | 123.4 | 64.0 | 31.2 | 32.7 | 14.3 | 31.1 | 29.2 | 22.3 | 11.2 | 25.2 |
| MINORITY INTERESTS | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 635.2 | 450.5 | 297.2 | 271.3 | 226.3 | 210.1 | 177.4 | 162.5 | 161.0 | 167.3 | 143.6 | 127.3 | 130.2 |
| Prepayments to suppliers (Bn. VND) | 25.5 | 12.5 | 3.8 | 4.5 | 9.7 | 17.7 | 4.0 | 3.9 | 12.4 | 16.7 | 4.0 | 4.9 | 1.3 |
| Inventories, Net (Bn. VND) | 92.8 | 89.7 | 62.8 | 77.1 | 56.5 | 45.3 | 40.2 | 36.5 | 24.3 | 26.9 | 21.7 | 17.0 | 19.8 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 |
| Investment and development funds (Bn. VND) | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 7.1 | 7.1 |
| Common shares (Bn. VND) | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 |
| Paid-in capital (Bn. VND) | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 |
| Advances from customers (Bn. VND) | 7.4 | 6.3 | 2.0 | 6.2 | 5.1 | 1.8 | 2.0 | 2.2 | 3.6 | 3.0 | 1.2 | 1.8 | 1.2 |
| Short-term borrowings (Bn. VND) | 13.1 | 20.3 | 0 | 13.6 | 30.9 | 27.9 | 25.2 | 33.4 | 11.6 | 26.4 | 15.8 | 11.5 | 0 |
| Good will (Bn. VND) | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 16.7 | 10.7 | 8.2 | 11.9 | 8.3 | 5.6 | 5.8 | 5.9 | 3.3 | 3.4 | 0 | 0.25 | 1.4 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 24 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) | 747.1 | 709.0 | 456.3 | 445.7 | 384.5 | 311.6 | 319.2 | 288.8 | 290.7 | 265.9 | 235.1 | 210.9 | 202.2 |
| Attribute to parent company (Bn. VND) | 128.4 | 100.2 | 51.4 | 59.4 | 31.7 | 30.9 | 32.6 | 23.0 | 29.8 | 28.6 | 22.5 | 18.6 | 22.5 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Financial Income | 11.0 | 9.7 | 3.9 | 3.6 | 1.6 | 0.56 | 0.45 | 0.54 | 0.77 | 0.40 | 0.89 | 0.70 | 0.75 |
| Interest Expenses | -1.2 | -0.27 | -0.40 | -0.74 | -1.3 | -0.41 | -1.0 | -0.66 | -0.87 | -0.29 | -0.31 | -0.15 | -9,188 |
| Sales | 747.1 | 709.0 | 456.3 | 445.7 | 384.5 | 311.6 | 319.2 | 288.8 | 290.7 | 265.9 | 235.1 | 210.9 | 202.2 |
| Sales deductions | -3.3 | -1.5 | -1.6 | -1.4 | -0.93 | -0.27 | -0.25 | -0.27 | -2.0 | -1.2 | -0.24 | -0.16 | -1.2 |
| Net Sales | 743.7 | 707.5 | 454.7 | 444.4 | 383.6 | 311.3 | 318.9 | 288.5 | 288.8 | 264.7 | 234.9 | 210.7 | 201.0 |
| Cost of Sales | -521.4 | -520.1 | -354.8 | -329.3 | -299.2 | -244.7 | -251.4 | -236.6 | -227.6 | -205.3 | -189.6 | -175.3 | -163.8 |
| Gross Profit | 222.4 | 187.4 | 99.9 | 115.1 | 84.4 | 66.6 | 67.5 | 51.9 | 61.2 | 59.5 | 45.3 | 35.4 | 37.2 |
| Financial Expenses | -2.0 | -1.9 | -1.1 | -3.5 | -2.1 | -0.76 | -1.3 | -1.2 | -1.1 | -0.43 | -0.54 | -0.27 | -0.07 |
| Selling Expenses | -40.5 | -36.3 | -24.5 | -29.3 | -25.5 | -16.0 | -15.5 | -13.6 | -13.8 | -11.7 | -11.1 | -8.9 | -8.1 |
| General & Admin Expenses | -36.2 | -40.5 | -17.4 | -15.0 | -19.2 | -12.3 | -10.3 | -9.7 | -9.7 | -12.3 | -10.1 | -6.6 | -6.3 |
| Operating Profit/Loss | 154.7 | 118.5 | 60.8 | 70.8 | 39.1 | 38.1 | 40.9 | 27.8 | 37.3 | 35.5 | 24.5 | 20.3 | 23.5 |
| Other income | 1.8 | 1.1 | 1.5 | 0.58 | 0.74 | 0.66 | 0.64 | 1.1 | 0.60 | 0.90 | 3.2 | 0.73 | 1.6 |
| Other Income/Expenses | -2.3 | -0.39 | -0.46 | -0.22 | -0.14 | -0.05 | -0.53 | -0.12 | -0.38 | -0.63 | -1.1 | -0.93 | -0.48 |
| Net other income/expenses | -0.49 | 0.74 | 1.0 | 0.35 | 0.60 | 0.61 | 0.11 | 0.99 | 0.22 | 0.27 | 2.1 | -0.21 | 1.1 |
| Profit before tax | 154.2 | 119.3 | 61.8 | 71.2 | 39.7 | 38.7 | 41.0 | 28.8 | 37.5 | 35.7 | 26.6 | 20.1 | 24.6 |
| Business income tax - current | -27.2 | -21.5 | -10.5 | -11.5 | -8.2 | -7.9 | -8.3 | -5.8 | -7.5 | -7.9 | -4.4 | -1.5 | -2.1 |
| Business income tax - deferred | 1.4 | 2.5 | 0.11 | -0.33 | 0.20 | 0.11 | -0.02 | -0.10 | -0.13 | 0.80 | 0.26 | 0 | 0 |
| Net Profit For the Year | 128.3 | 100.2 | 51.4 | 59.4 | 31.7 | 30.9 | 32.6 | 23.0 | 29.8 | 28.6 | 22.5 | 18.6 | 22.5 |
| Minority Interest | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Attributable to parent company | 128.4 | 100.2 | 51.4 | 59.4 | 31.7 | 30.9 | 32.6 | 23.0 | 29.8 | 28.6 | 22.5 | 18.6 | 22.5 |
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 | 154.2 | 119.3 | 61.8 | 71.2 | 39.7 | 38.7 | 41.0 | 28.8 | 37.5 | 35.7 | 26.6 | 20.1 | 24.6 |
| Depreciation and Amortisation | 22.8 | 19.9 | 16.9 | 16.6 | 14.5 | 11.8 | 11.2 | 10.4 | 8.9 | 7.6 | 6.2 | 5.8 | 6.4 |
| Provision for credit losses | 6.9 | 10.8 | -1.1 | 1.3 | 0.18 | -0.03 | -0.14 | -0.01 | -1.2 | 4.5 | 1.5 | -0.05 | 0.18 |
| Unrealized foreign exchange gain/loss | 0.19 | -0.09 | 0.06 | 0.56 | -0.60 | 0.03 | 0.07 | 0.58 | -0.03 | -0.14 | -0.04 | -0.16 | -0.16 |
| Profit/Loss from investing activities | -3.6 | -1.9 | -0.02 | -0.38 | -0.01 | -0.01 | -0.01 | -0.23 | -0.09 | 0.04 | 0.36 | 0.48 | -0.41 |
| Interest Expense | 1.6 | 0.27 | 0.40 | 0.74 | 1.3 | 0.41 | 1.0 | 0.66 | 0.87 | 0.29 | 0.31 | 0.15 | 9,188 |
| Operating profit before changes in working capital | 182.1 | 148.3 | 78.1 | 90.0 | 55.0 | 51.0 | 53.1 | 40.2 | 46.0 | 48.1 | 34.9 | 26.3 | 30.6 |
| Increase/Decrease in receivables | -45.9 | -24.7 | 2.7 | -1.6 | -3.6 | -10.8 | -1.3 | 0.14 | 7.7 | -12.5 | -1.3 | -4.8 | 7.6 |
| Increase/Decrease in inventories | -3.1 | -26.9 | 14.3 | -20.6 | -11.2 | -5.1 | -3.7 | -12.2 | 2.6 | -5.3 | -4.7 | 2.9 | -5.4 |
| Increase/Decrease in payables | 27.5 | 27.4 | -0.82 | -1.8 | -11.1 | 19.9 | 5.8 | -0.17 | 1.0 | 4.5 | 0.82 | -3.6 | 4.4 |
| Increase/Decrease in prepaid expenses | -8.3 | -2.4 | 3.3 | -3.2 | -2.3 | -0.55 | 0.99 | -1.5 | -1.1 | -0.29 | 0.28 | 1.2 | -5.4 |
| Interest paid | -1.6 | -0.26 | -0.40 | -0.74 | -1.3 | -0.41 | -1.0 | -0.66 | -0.87 | -0.29 | -0.32 | -0.14 | -9,188 |
| Business Income Tax paid | -3.7 | -20.0 | -14.5 | -7.8 | -7.9 | -8.8 | -7.7 | -5.8 | -5.4 | -9.1 | -3.5 | -1.6 | -1.7 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 7,650 | 0 | 0 | 0 | 2.2 | 0.16 | 0.03 |
| Other payments on operating activities | -7.0 | -1.7 | -0.30 | -0.05 | -0.82 | -4.1 | -4.6 | -7.2 | -1.8 | -1.7 | -2.7 | -3.5 | -6.8 |
| Net cash inflows/outflows from operating activities | 139.9 | 99.9 | 82.4 | 54.2 | 16.9 | 41.2 | 41.6 | 12.7 | 48.1 | 23.4 | 25.7 | 16.8 | 23.3 |
| Purchase of fixed assets | -55.6 | -28.5 | -61.0 | -25.1 | -28.0 | -28.2 | -5.2 | -13.1 | -13.7 | -10.4 | -12.3 | -2.8 | -2.0 |
| Proceeds from disposal of fixed assets | 0.29 | 0.47 | 0.06 | 0.44 | 0 | 0 | 0.34 | 0.23 | 0 | 0.07 | 0.55 | 0.01 | 0.55 |
| Loans granted, purchases of debt instruments (Bn. VND) | -65.0 | -125.0 | 0 | 0 | -6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 150.0 | 40.0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in other entities | -118.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 5.2 | 0.63 | 0.01 | 0.23 | 0.01 | 0.01 | 7,680 | 0.02 | 0.32 | 0.02 | 0.03 | 0.06 | 0.10 |
| Net Cash Flows from Investing Activities | -83.5 | -112.4 | -60.9 | -18.4 | -33.9 | -28.2 | -4.8 | -12.9 | -13.3 | -10.3 | -11.7 | -2.7 | -1.3 |
| Proceeds from borrowings | 153.9 | 80.9 | 21.2 | 121.1 | 132.8 | 40.3 | 98.8 | 86.3 | 68.6 | 39.3 | 29.7 | 18.6 | 4.1 |
| Repayment of borrowings | -194.2 | -60.5 | -34.8 | -138.3 | -129.8 | -37.6 | -107.4 | -65.0 | -83.6 | -28.7 | -25.4 | -7.1 | -4.1 |
| Dividends paid | -7.1 | -7.1 | -7.1 | 0 | -7.1 | -15.7 | -10.7 | -35.7 | -22.9 | -20.0 | -10.7 | -27.9 | -17.9 |
| Cash flows from financial activities | -47.4 | 13.2 | -20.7 | -17.3 | -4.1 | -13.0 | -19.3 | -14.5 | -37.8 | -9.4 | -6.4 | -16.4 | -17.9 |
| Net increase/decrease in cash and cash equivalents | 9.0 | 0.68 | 0.78 | 18.5 | -21.2 | -0.06 | 17.5 | -14.6 | -3.0 | 3.7 | 7.6 | -2.3 | 4.1 |
| Cash and cash equivalents | 21.6 | 20.7 | 20.0 | 1.7 | 22.9 | 23.0 | 5.6 | 20.3 | 23.3 | 19.6 | 12.0 | 14.2 | 10.1 |
| Foreign exchange differences Adjustment | 0 | 0.04 | 5,423 | -0.20 | 3,351 | 0.02 | -0.14 | -0.06 | 0.03 | 0.06 | -0.03 | 0.08 | -7,276 |
| Cash and Cash Equivalents at the end of period | 30.7 | 21.5 | 20.7 | 20.0 | 1.7 | 22.9 | 23.0 | 5.6 | 20.3 | 23.3 | 19.6 | 12.0 | 14.2 |