Total Assets
224 bn VND
2019–2023
Revenue
120 bn VND
2019–2023
Net Profit
-15 bn VND
2019–2023
Equity
152 bn VND
2019–2023
YOY GROWTH 2020 vs 2019
-29.8%
Assets Growth (%)
-9.3%
Equity Growth (%)
+4.2%
Revenue Growth (%)
-7407.7%
Net Profit Growth (%)
D
37/100
FINANCIAL HEALTH
profitability: 0/25
leverage: 25/25
margin: 0/25
growth: 12/25
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/SPI
KEY RATIOS (2020)
-10.22
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-6.93
ROA (%)
Net Profit After Tax / Total Assets × 100
0.65
Gross Margin (%)
Gross Profit / Revenue × 100
-12.9
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.47
Debt/Equity
Total Liabilities / Owner's Equity
1.47
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-12.9
DuPont: Net Margin (%)
0.54
DuPont: Asset Turnover
1.47
DuPont: Eq. Multiplier
-10.22
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for SPI in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 30 items, 11 years · values in tỷ đồng
| Line Item | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 167.2 | 178.3 | 48.3 | 160.2 | 247.7 | 158.1 | 124.9 | 152.6 | 140.2 | 23.9 | 18.6 |
| Cash and cash equivalents (Bn. VND) | 0.42 | 0.23 | 0.29 | 2.0 | 2.8 | 1.8 | 3.0 | 2.7 | 11.1 | 1.1 | 0.21 |
| Accounts receivable (Bn. VND) | 155.4 | 155.3 | 26.8 | 129.5 | 190.0 | 134.8 | 84.7 | 85.0 | 84.2 | 10.7 | 5.9 |
| Net Inventories | 11.2 | 22.3 | 21.2 | 28.7 | 54.8 | 21.4 | 37.2 | 64.8 | 44.8 | 12.0 | 12.2 |
| Other current assets | 0.24 | 0.45 | 0.02 | 8,069 | 0.12 | 0.08 | 0.01 | 0.18 | 0.09 | 0.21 | 0.29 |
| LONG-TERM ASSETS (Bn. VND) | 84.9 | 119.4 | 126.2 | 63.5 | 71.0 | 78.6 | 99.1 | 112.1 | 137.5 | 105.3 | 8.6 |
| Fixed assets (Bn. VND) | 0 | 0 | 0 | 0.29 | 0.56 | 0.93 | 1.4 | 20.3 | 37.3 | 5.6 | 8.6 |
| Long-term investments (Bn. VND) | 43.1 | 70.2 | 70.2 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 0 |
| Other non-current assets | 12.9 | 20.3 | 27.1 | 34.3 | 41.5 | 48.7 | 48.7 | 62.9 | 71.2 | 70.4 | 0.04 |
| TOTAL ASSETS (Bn. VND) | 252.1 | 297.6 | 174.6 | 223.7 | 318.7 | 236.7 | 224.0 | 264.7 | 277.7 | 129.3 | 27.2 |
| LIABILITIES (Bn. VND) | 133.6 | 134.4 | 17.1 | 72.0 | 151.5 | 69.7 | 50.2 | 87.2 | 102.0 | 0.93 | 0.65 |
| Current liabilities (Bn. VND) | 133.6 | 134.4 | 16.9 | 71.8 | 151.3 | 69.5 | 50.1 | 78.5 | 84.9 | 0.93 | 0.65 |
| Long-term liabilities (Bn. VND) | 0 | 0 | 0.22 | 0.22 | 0.22 | 0.22 | 0.11 | 8.7 | 17.0 | 0 | 0 |
| OWNER'S EQUITY(Bn.VND) | 118.5 | 163.3 | 157.4 | 151.7 | 167.2 | 167.0 | 173.8 | 177.5 | 175.7 | 128.4 | 26.6 |
| Capital and reserves (Bn. VND) | 118.5 | 163.3 | 157.4 | 151.7 | 167.2 | 167.0 | 173.8 | 177.5 | 175.7 | 128.4 | 26.6 |
| Undistributed earnings (Bn. VND) | -61.5 | -18.7 | -11.2 | -16.9 | -1.4 | -1.6 | 5.2 | 4.1 | 2.6 | 2.0 | 1.4 |
| MINORITY INTERESTS | 11.4 | 13.4 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.5 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 252.1 | 297.6 | 174.6 | 223.7 | 318.7 | 236.7 | 224.0 | 264.7 | 277.7 | 129.3 | 27.2 |
| Prepayments to suppliers (Bn. VND) | 77.8 | 50.2 | 0.17 | 9.6 | 1.8 | 0.14 | 0.07 | 12.6 | 40.1 | 3.1 | 0.07 |
| Short-term loans receivables (Bn. VND) | 64.0 | 91.2 | 0 | 44.0 | 39.0 | 32.1 | 22.3 | 35.3 | 20.0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 21.2 | 22.3 | 21.2 | 28.7 | 54.8 | 28.6 | 37.2 | 64.8 | 44.8 | 12.0 | 12.2 |
| Investment and development funds (Bn. VND) | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.25 | 0.13 |
| Common shares (Bn. VND) | 168.2 | 168.2 | 168.2 | 168.2 | 168.2 | 168.2 | 168.2 | 168.2 | 168.2 | 126.2 | 25.0 |
| Paid-in capital (Bn. VND) | 168.2 | 168.2 | 168.2 | 168.2 | 168.2 | 168.2 | 168.2 | 168.2 | 168.2 | 126.2 | 25.0 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 13.0 | 0 | 0 |
| Advances from customers (Bn. VND) | 122.2 | 123.8 | 0 | 10.4 | 1.2 | 0.13 | 0.03 | 14.6 | 13.5 | 0 | 0 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 0 | 15.0 | 0.30 | 0.30 | 0 | 17.6 | 48.5 | 0 | 0 |
| Good will (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 7.5 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 12.9 | 20.3 | 27.1 | 34.3 | 41.5 | 48.7 | 48.7 | 56.2 | 63.7 | 70.4 | 0.04 |
| Other long-term assets (Bn. VND) | 70.2 | 70.2 | 70.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 24 items, 11 years · values in tỷ đồng
| Line Item | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Revenue (Bn. VND) | 2.5 | 4.0 | 16.2 | 120.1 | 115.2 | 75.2 | 91.8 | 67.5 | 72.6 | 7.2 | 12.4 |
| Attribute to parent company (Bn. VND) | -42.8 | -7.6 | 5.7 | -15.5 | 0.21 | -6.7 | 1.1 | 1.4 | 0.95 | 0.66 | 0.18 |
| Attribute to parent company YoY (%) | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Financial Income | 2.8 | 1.5 | 1.5 | 1.9 | 2.4 | 1.1 | 1.9 | 2.1 | 1.0 | 2.1 | 490 |
| Interest Expenses | 0 | 0 | -0.65 | -0.38 | -0.02 | 0 | -0.71 | -3.9 | -3.1 | -0.17 | 0 |
| Sales | 2.5 | 4.0 | 16.2 | 120.1 | 115.2 | 75.2 | 91.8 | 67.5 | 72.6 | 7.2 | 12.4 |
| Net Sales | 2.5 | 4.0 | 16.2 | 120.1 | 115.2 | 75.2 | 91.8 | 67.5 | 72.6 | 7.2 | 12.4 |
| Cost of Sales | -12.0 | -3.8 | -15.4 | -119.3 | -107.2 | -81.4 | -85.6 | -50.5 | -55.0 | -6.0 | -11.1 |
| Gross Profit | -9.5 | 0.15 | 0.75 | 0.78 | 8.0 | -6.2 | 6.2 | 17.0 | 17.7 | 1.2 | 1.2 |
| Financial Expenses | -27.1 | 0 | -0.65 | -0.38 | -0.03 | -0.01 | -3.4 | -4.2 | -4.9 | -0.17 | 0 |
| Gain/(loss) from joint ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 |
| Selling Expenses | -0.56 | -9,129 | 0 | -0.27 | -0.20 | -0.03 | -0.08 | -0.06 | -0.40 | -0.08 | -0.09 |
| General & Admin Expenses | -10.5 | -9.2 | 3.8 | -17.5 | -10.0 | -1.5 | -10.6 | -11.5 | -10.5 | -2.5 | -0.92 |
| Operating Profit/Loss | -44.8 | -7.6 | 5.4 | -15.5 | 0.19 | -6.6 | -5.9 | 3.4 | 2.8 | 0.56 | 0.23 |
| Other income | 0.01 | 4,562 | 2.2 | 0 | 0.08 | 0 | 10.6 | 0.12 | 0.12 | 0.42 | 0 |
| Other Income/Expenses | -6,340 | -0.12 | -1.9 | 0 | 0 | 0 | -0.09 | -0.70 | -0.44 | -0.16 | 0 |
| Net other income/expenses | 3,713 | -0.12 | 0.33 | 0 | 0.08 | 0 | 10.5 | -0.58 | -0.32 | 0.27 | 0 |
| Profit before tax | -44.8 | -7.7 | 5.7 | -15.5 | 0.27 | -6.6 | 4.6 | 2.9 | 2.5 | 0.83 | 0.23 |
| Business income tax - current | 0 | 0 | 0 | 0 | -0.05 | -0.11 | -3.3 | -0.91 | -0.32 | -0.17 | -0.05 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | -0.19 | -0.81 | 0 | 0 |
| Net Profit For the Year | -44.8 | -7.7 | 5.7 | -15.5 | 0.21 | -6.7 | 2.3 | 1.8 | 1.4 | 0.66 | 0.18 |
| Minority Interest | -2.0 | -0.09 | 0 | 0 | 0 | 0 | 1.1 | 0.33 | 0.44 | 0 | 0 |
| Attributable to parent company | -42.8 | -7.6 | 5.7 | -15.5 | 0.21 | -6.7 | 1.1 | 1.4 | 0.95 | 0.66 | 0.18 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 30 items, 11 years · values in tỷ đồng
| Line Item | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | -44.8 | -7.7 | 5.7 | -15.5 | 0.27 | -6.6 | 4.6 | 2.9 | 2.5 | 0 | 0 |
| Depreciation and Amortisation | 0 | 0 | 0.29 | 0.28 | 0.37 | 0.43 | 10.0 | 17.8 | 13.7 | 2.4 | 2.3 |
| Provision for credit losses | 37.5 | 0 | -12.1 | 9.9 | -5.0 | 7.2 | -0.17 | 0.24 | 0 | 0 | 0 |
| Unrealized foreign exchange gain/loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 1.9 | 0 | 0 |
| Profit/Loss from investing activities | -2.8 | -1.5 | -1.5 | -1.9 | -2.4 | -1.1 | 0.82 | -2.1 | -1.1 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.65 | 0.38 | 0 | 0 | 0.71 | 3.9 | 3.1 | 0 | 0 |
| Operating profit before changes in working capital | -10.1 | -9.2 | -7.0 | -6.8 | -6.7 | -0.12 | 16.0 | 23.1 | 20.0 | 0 | 0 |
| Increase/Decrease in receivables | -27.5 | -37.6 | 70.8 | 55.8 | -50.5 | -40.4 | -49.7 | 14.2 | -26.9 | 0 | 0 |
| Increase/Decrease in inventories | 1.1 | 13.9 | 7.5 | 26.1 | -26.2 | 8.6 | 27.6 | -19.9 | 11.8 | 0 | 0 |
| Increase/Decrease in payables | -0.75 | 117.2 | -39.8 | -94.2 | 81.8 | 18.7 | -18.2 | 19.8 | 16.6 | 0 | 0 |
| Increase/Decrease in prepaid expenses | 7.5 | 6.7 | 7.2 | 7.2 | 7.2 | 0 | 7.5 | 7.5 | 7.6 | 0 | 0 |
| Interest paid | 0 | 0 | -0.65 | -0.38 | 0 | 0 | -0.75 | -0.63 | -0.56 | 0 | 0 |
| Business Income Tax paid | 0 | 0 | -0.07 | 0 | -0.02 | -0.49 | -0.26 | -0.40 | -0.21 | 0 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0.83 | 0 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | 0 | 0 | -238 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | -29.8 | 91.1 | 38.0 | -12.4 | 5.5 | -12.8 | -17.9 | 43.5 | 28.2 | -1.7 | 0.07 |
| Purchase of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.10 | 0.42 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | -91.2 | -11.5 | -88.0 | -58.0 | -43.1 | -72.2 | -35.3 | -12.0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 27.1 | 0 | 55.5 | 83.0 | 51.1 | 41.3 | 85.2 | 20.0 | 2.0 | 0 | 0 |
| Investment in other entities | 0 | -1.5 | -70.2 | 0 | 0 | 0 | -20.1 | 0 | -42.0 | -6.0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 12.1 | 36.8 | 0 | 0 | 8.1 | 0 |
| Gain on Dividend | 2.8 | 1.5 | 1.5 | 1.9 | 2.4 | 1.1 | 2.4 | 2.0 | 0.63 | 0 | 0 |
| Net Cash Flows from Investing Activities | 30.0 | -91.2 | -24.7 | -3.1 | -4.5 | 11.4 | 32.1 | -13.2 | -51.3 | 2.5 | 0 |
| Proceeds from borrowings | 0 | 0 | 0.30 | 15.0 | 0 | 0.30 | 5.4 | 5.5 | 45.3 | 3.0 | 0 |
| Repayment of borrowings | 0 | 0 | -15.3 | -0.30 | 0 | 0 | -19.4 | -44.3 | -12.2 | -3.0 | 0 |
| Cash flows from financial activities | 0 | 0 | -15.0 | 14.7 | 0 | 0.30 | -14.0 | -38.7 | 33.1 | 0 | 0 |
| Net increase/decrease in cash and cash equivalents | 0.19 | -0.06 | -1.7 | -0.77 | 0.95 | -1.1 | 0.25 | -8.4 | 10.0 | 0.86 | 0.07 |
| Cash and cash equivalents | 0.23 | 0.29 | 2.0 | 2.8 | 1.8 | 3.0 | 2.7 | 11.1 | 1.1 | 0.21 | 0.14 |
| Cash and Cash Equivalents at the end of period | 0.42 | 0.23 | 0.29 | 2.0 | 2.8 | 1.8 | 3.0 | 2.7 | 11.1 | 1.1 | 0.21 |