Total Assets
1,026 bn VND
2021–2025
Revenue
461 bn VND
2021–2025
Net Profit
12 bn VND
2021–2025
Equity
806 bn VND
2021–2025
YOY GROWTH 2023 vs 2022
-3.7%
Assets Growth (%)
+1.3%
Equity Growth (%)
-40.2%
Revenue Growth (%)
-49.3%
Net Profit Growth (%)
D
35/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
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/SPM
KEY RATIOS (2023)
1.5
ROE (%)
Net Profit After Tax / Owner's Equity × 100
1.18
ROA (%)
Net Profit After Tax / Total Assets × 100
15.12
Gross Margin (%)
Gross Profit / Revenue × 100
2.63
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.27
Debt/Equity
Total Liabilities / Owner's Equity
1.27
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
2.63
DuPont: Net Margin (%)
0.45
DuPont: Asset Turnover
1.27
DuPont: Eq. Multiplier
1.5
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for SPM 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) | 803.6 | 864.6 | 871.6 | 913.7 | 882.6 | 869.3 | 836.0 | 667.3 | 809.5 | 784.9 | 710.2 | 706.1 | 659.7 |
| Cash and cash equivalents (Bn. VND) | 2.7 | 30.1 | 0.18 | 20.1 | 0.45 | 0.24 | 2.1 | 0.77 | 5.4 | 36.4 | 0.82 | 1.4 | 6.1 |
| Short-term investments (Bn. VND) | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.8 | 93.3 |
| Accounts receivable (Bn. VND) | 748.0 | 791.6 | 823.3 | 836.7 | 831.3 | 812.2 | 816.4 | 638.6 | 761.1 | 707.6 | 653.3 | 568.9 | 519.2 |
| Net Inventories | 51.5 | 40.5 | 45.4 | 55.0 | 49.1 | 53.9 | 17.1 | 27.6 | 42.0 | 40.2 | 55.5 | 53.0 | 38.2 |
| Other current assets | 1.4 | 2.5 | 0.77 | 1.8 | 1.8 | 3.0 | 0.32 | 0.31 | 1.1 | 0.61 | 0.66 | 1.9 | 2.9 |
| LONG-TERM ASSETS (Bn. VND) | 135.0 | 144.2 | 154.7 | 151.8 | 185.7 | 184.8 | 186.4 | 305.6 | 141.9 | 423.1 | 448.8 | 452.5 | 458.1 |
| Long-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 122.7 | 117.6 | 82.7 | 78.7 | 71.1 | 72.9 | 60.7 | 66.5 | 72.5 | 81.7 | 91.2 | 379.6 | 384.4 |
| Long-term investments (Bn. VND) | 2.8 | 2.8 | 2.8 | 2.8 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 8.8 | 35.7 | 71.3 | 71.3 |
| Other non-current assets | 2.5 | 3.1 | 1.5 | 2.8 | 2.3 | 2.1 | 2.4 | 1.9 | 1.1 | 1.1 | 1.00 | 1.6 | 2.4 |
| TOTAL ASSETS (Bn. VND) | 938.6 | 1,008.8 | 1,026.4 | 1,065.5 | 1,068.3 | 1,054.0 | 1,022.4 | 972.9 | 951.4 | 1,208.0 | 1,159.0 | 1,158.5 | 1,117.8 |
| LIABILITIES (Bn. VND) | 136.5 | 205.1 | 220.4 | 269.7 | 282.6 | 288.6 | 265.1 | 224.6 | 200.1 | 486.5 | 445.4 | 464.5 | 459.1 |
| Current liabilities (Bn. VND) | 118.5 | 187.1 | 202.4 | 269.7 | 282.6 | 288.6 | 251.8 | 212.7 | 195.4 | 486.5 | 221.8 | 241.6 | 236.2 |
| Long-term liabilities (Bn. VND) | 18.0 | 18.0 | 18.0 | 0 | 0 | 0 | 13.3 | 11.9 | 4.7 | 0 | 223.6 | 222.9 | 222.9 |
| OWNER'S EQUITY(Bn.VND) | 802.1 | 803.8 | 806.0 | 795.8 | 785.7 | 765.5 | 757.2 | 748.3 | 751.3 | 721.5 | 713.6 | 694.1 | 658.7 |
| Capital and reserves (Bn. VND) | 802.1 | 803.8 | 806.0 | 795.8 | 785.7 | 765.5 | 757.2 | 748.3 | 751.3 | 721.5 | 713.6 | 694.1 | 658.7 |
| Undistributed earnings (Bn. VND) | 461.3 | 462.9 | 465.2 | 454.9 | 444.8 | 424.6 | 416.4 | 407.4 | 410.5 | 380.7 | 372.8 | 353.2 | 317.8 |
| TOTAL RESOURCES (Bn. VND) | 938.6 | 1,008.8 | 1,026.4 | 1,065.5 | 1,068.3 | 1,054.0 | 1,022.4 | 972.9 | 951.4 | 1,208.0 | 1,159.0 | 1,158.5 | 1,117.8 |
| Prepayments to suppliers (Bn. VND) | 2.0 | 35.1 | 16.1 | 32.7 | 57.1 | 64.8 | 104.6 | 51.2 | 22.2 | 10.4 | 5.6 | 7.3 | 8.8 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 37.0 | 37.0 | 38.4 | 37.0 | 71.2 | 73.9 | 84.9 | 91.9 | 0 | 0 |
| Inventories, Net (Bn. VND) | 52.4 | 41.6 | 47.0 | 56.9 | 51.0 | 55.7 | 18.6 | 29.2 | 43.4 | 41.8 | 56.2 | 53.8 | 39.1 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.52 | 0.38 |
| Common shares (Bn. VND) | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 |
| Paid-in capital (Bn. VND) | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 11.9 | 4.7 | 0 | 0.67 | 0 | 0 |
| Advances from customers (Bn. VND) | 10.5 | 8.9 | 8.7 | 5.2 | 7.2 | 3.8 | 1.4 | 4.6 | 3.0 | 296.5 | 1.2 | 1.0 | 0.52 |
| Short-term borrowings (Bn. VND) | 72.1 | 142.6 | 161.2 | 210.0 | 211.4 | 215.5 | 202.8 | 152.7 | 129.8 | 115.7 | 136.3 | 173.2 | 157.3 |
| Long-term prepayments (Bn. VND) | 2.4 | 2.6 | 1.4 | 2.7 | 2.3 | 1.8 | 2.1 | 1.7 | 0.82 | 0.86 | 0.70 | 1.4 | 2.4 |
| Other long-term assets (Bn. VND) | 2.8 | 2.8 | 2.8 | 2.8 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 8.8 | 8.8 | 44.3 | 44.3 |
| Other long-term receivables (Bn. VND) | 0 | 0 | 0 | 0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0 | 0 | 0 | 0 | 35.0 | 35.0 | 58.1 | 186.6 | 35.0 | 35.0 | 35.0 | 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) | 302.5 | 349.0 | 461.0 | 771.3 | 768.4 | 660.1 | 555.8 | 445.0 | 713.0 | 547.1 | 723.8 | 656.9 | 521.3 |
| Attribute to parent company (Bn. VND) | 5.3 | 4.6 | 12.1 | 23.9 | 20.2 | 8.2 | 9.0 | 10.8 | 15.7 | 7.9 | 19.6 | 35.7 | 17.5 |
| Attribute to parent company YoY (%) | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 |
| Financial Income | 0.41 | 0.09 | 0.35 | 0.83 | 0.11 | 0.49 | 0.06 | 1.4 | 3.3 | 3.8 | 5.0 | 6.3 | 15.0 |
| Interest Expenses | -6.0 | -7.4 | -11.8 | -11.6 | -11.5 | -14.6 | -12.6 | -9.1 | -7.7 | -9.4 | -10.4 | -13.6 | -16.8 |
| Sales | 302.5 | 349.0 | 461.0 | 771.3 | 768.4 | 660.1 | 555.8 | 445.0 | 713.0 | 547.1 | 723.8 | 656.9 | 521.3 |
| Sales deductions | -48.6 | -51.2 | -54.9 | -74.0 | -58.5 | -50.1 | -63.3 | -54.2 | -77.0 | -86.3 | -121.3 | -99.1 | -80.2 |
| Net Sales | 254.0 | 297.8 | 406.1 | 697.2 | 709.9 | 610.0 | 492.5 | 390.7 | 636.0 | 460.8 | 602.5 | 557.7 | 441.1 |
| Cost of Sales | -193.1 | -237.1 | -336.4 | -617.2 | -625.0 | -516.0 | -397.6 | -297.4 | -543.9 | -358.0 | -500.7 | -423.8 | -356.9 |
| Gross Profit | 60.9 | 60.7 | 69.7 | 80.0 | 84.9 | 94.0 | 94.9 | 93.3 | 92.1 | 102.7 | 101.8 | 133.9 | 84.2 |
| Financial Expenses | -6.5 | -7.7 | -12.1 | -11.9 | -12.2 | -14.9 | -12.5 | -9.3 | -7.8 | -34.8 | -11.7 | -25.4 | -30.2 |
| Selling Expenses | -19.3 | -23.2 | -22.9 | -22.9 | -33.0 | -43.5 | -39.8 | -46.0 | -41.3 | -34.6 | -49.8 | -55.9 | -37.2 |
| General & Admin Expenses | -26.0 | -26.2 | -16.3 | -15.3 | -13.3 | -25.5 | -30.7 | -28.1 | -27.3 | -23.2 | -20.5 | -18.2 | -11.5 |
| Operating Profit/Loss | 9.6 | 3.7 | 18.8 | 30.8 | 26.4 | 10.6 | 12.0 | 11.2 | 19.0 | 14.0 | 24.6 | 40.7 | 20.4 |
| Other income | 0.21 | 0.43 | 0.40 | 0.28 | 0.07 | 0.05 | 0.02 | 1.9 | 0.38 | 0.28 | 0.05 | 0.21 | 0.11 |
| Other Income/Expenses | -1.2 | -0.03 | -2.7 | -0.54 | -0.28 | -0.18 | -0.27 | -0.44 | -1.2 | -4.4 | -2.5 | -0.09 | -0.25 |
| Net other income/expenses | -0.96 | 0.40 | -2.3 | -0.26 | -0.21 | -0.14 | -0.25 | 1.5 | -0.83 | -4.1 | -2.4 | 0.12 | -0.14 |
| Profit before tax | 8.6 | 4.1 | 16.5 | 30.5 | 26.2 | 10.4 | 11.8 | 12.7 | 18.2 | 9.9 | 22.2 | 40.9 | 20.2 |
| Business income tax - current | -2.9 | -0.05 | -4.3 | -6.7 | -5.8 | -2.2 | -2.8 | -1.9 | -2.5 | -2.1 | -2.8 | -5.4 | -2.5 |
| Business income tax - deferred | -0.49 | 0.53 | -0.04 | 0.06 | -0.23 | -4,520 | 3,479 | -0.07 | 0.02 | -0.01 | 0.07 | 0.27 | -0.18 |
| Net Profit For the Year | 5.3 | 4.6 | 12.1 | 23.9 | 20.2 | 8.2 | 9.0 | 10.8 | 15.7 | 7.9 | 19.6 | 35.7 | 17.5 |
| Attributable to parent company | 5.3 | 4.6 | 12.1 | 23.9 | 20.2 | 8.2 | 9.0 | 10.8 | 15.7 | 7.9 | 19.6 | 35.7 | 17.5 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 30 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 | 8.6 | 4.1 | 16.5 | 30.5 | 26.2 | 10.4 | 11.8 | 12.7 | 18.2 | 9.9 | 22.2 | 40.9 | 20.2 |
| Depreciation and Amortisation | 22.0 | 16.7 | 12.0 | 9.9 | 8.3 | 6.8 | 6.6 | 13.2 | 13.0 | 13.0 | 13.0 | 13.2 | 13.9 |
| Provision for credit losses | -13.9 | 10.6 | -0.21 | -0.03 | 0.07 | 14.0 | 18.2 | 13.3 | 14.4 | 10.7 | 7.3 | 17.2 | 1.3 |
| Unrealized foreign exchange gain/loss | 0 | 0.24 | 0.17 | 0.17 | 0.66 | 0.20 | -0.03 | 0.22 | 0 | -0.01 | 0.02 | -0.91 | 0.22 |
| Profit/Loss from investing activities | -0.01 | -0.41 | -0.22 | -0.59 | 0.18 | -0.34 | 0 | -1.2 | -3.3 | 21.6 | -2.1 | -5.2 | -2.7 |
| Interest Expense | 6.0 | 7.4 | 11.8 | 11.6 | 11.5 | 14.6 | 12.6 | 9.1 | 7.7 | 9.4 | 10.4 | 13.6 | 16.8 |
| Operating profit before changes in working capital | 22.8 | 38.7 | 40.0 | 51.5 | 46.9 | 45.7 | 49.1 | 47.3 | 50.0 | 64.7 | 50.9 | 78.8 | 49.8 |
| Increase/Decrease in receivables | 58.3 | 22.1 | 10.3 | 19.0 | -24.8 | -16.6 | -76.4 | -43.4 | -77.6 | -67.1 | -6.6 | -53.1 | -68.5 |
| Increase/Decrease in inventories | -10.8 | 5.4 | 9.9 | -5.9 | 4.7 | -37.1 | 10.5 | 14.2 | 283.0 | 14.8 | -2.4 | -14.7 | 3.7 |
| Increase/Decrease in payables | 0.19 | 3.3 | 3.1 | -10.5 | -4.7 | 21.4 | 1.8 | -19.0 | -263.4 | 62.1 | 18.6 | -10.7 | -3.1 |
| Increase/Decrease in prepaid expenses | 0.14 | -1.2 | 2.8 | -0.80 | -1.1 | -0.07 | -0.39 | -0.43 | -0.06 | -0.13 | 1.1 | 0.34 | 0.71 |
| Interest paid | -6.0 | -7.4 | -11.4 | -11.5 | -11.4 | -14.9 | -12.4 | -9.0 | -7.6 | -9.6 | -11.0 | -13.0 | -16.9 |
| Business Income Tax paid | -1.2 | -2.5 | -10.8 | -6.0 | -3.8 | -1.2 | -2.2 | -2.4 | -2.7 | -1.6 | -3.7 | -5.2 | -8.6 |
| Net cash inflows/outflows from operating activities | 63.4 | 58.5 | 43.8 | 35.8 | 5.7 | -2.8 | -29.9 | -12.8 | -18.4 | 63.2 | 47.0 | -17.6 | -42.9 |
| Purchase of fixed assets | -13.6 | -5.5 | -15.7 | -18.1 | -7.4 | -20.7 | -17.7 | -24.6 | -15.7 | -14.8 | -12.8 | -2.2 | -3.1 |
| Proceeds from disposal of fixed assets | 0.15 | 0.41 | 0 | 0.28 | 0.05 | 0.11 | 0 | 0 | 0 | 0.19 | 0.55 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | -2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | -12.1 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 2.0 | 0 | 0 | 1.4 | 21.7 | 11.1 | 2.7 | 11.0 | 7.0 | 0 | 0.20 | 45.3 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.73 | 0 | 0 | -0.51 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 |
| Gain on Dividend | 0 | 0 | 2.7 | 10.1 | 4.5 | 0.42 | 0 | 0 | 0.71 | 0.26 | 0.85 | 0.57 | 1.2 |
| Net Cash Flows from Investing Activities | -13.4 | -3.0 | -15.0 | -0.99 | -1.5 | 1.5 | -6.7 | -21.8 | -4.0 | -6.3 | -11.4 | -3.0 | 30.7 |
| Proceeds from borrowings | 157.0 | 236.2 | 390.2 | 653.7 | 669.0 | 583.2 | 464.7 | 355.6 | 268.2 | 356.0 | 492.9 | 452.2 | 379.9 |
| Repayment of borrowings | -227.5 | -254.8 | -439.0 | -655.1 | -673.0 | -583.9 | -413.2 | -325.5 | -249.4 | -377.3 | -529.1 | -436.2 | -372.6 |
| Dividends paid | -6.9 | -6.8 | 0 | -13.7 | 0 | 0 | -13.7 | -0.06 | -27.5 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | -77.4 | -25.5 | -48.8 | -15.1 | -4.1 | -0.67 | 37.9 | 30.0 | -8.7 | -21.3 | -36.2 | 15.9 | 7.3 |
| Net increase/decrease in cash and cash equivalents | -27.4 | 29.9 | -19.9 | 19.7 | 0.17 | -1.9 | 1.3 | -4.6 | -31.1 | 35.6 | -0.62 | -4.7 | -4.8 |
| Cash and cash equivalents | 30.1 | 0.18 | 20.1 | 0.45 | 0.24 | 2.1 | 0.77 | 5.4 | 36.4 | 0.82 | 1.4 | 6.1 | 11.0 |
| Foreign exchange differences Adjustment | 0 | -12 | -39 | 6,181 | 0.04 | 0 | 0.03 | 0.01 | 0 | 8,642 | 3,214 | 124 | -9,209 |
| Cash and Cash Equivalents at the end of period | 2.7 | 30.1 | 0.18 | 20.1 | 0.45 | 0.24 | 2.1 | 0.77 | 5.4 | 36.4 | 0.82 | 1.4 | 6.1 |