Total Assets
601 bn VND
2021–2025
Revenue
109 bn VND
2021–2025
Net Profit
62 bn VND
2021–2025
Equity
594 bn VND
2021–2025
YOY GROWTH 2021 vs 2020
+35.6%
Assets Growth (%)
+68.7%
Equity Growth (%)
-44.0%
Revenue Growth (%)
+135.2%
Net Profit Growth (%)
B
70/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 25/25
margin: 25/25
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/SRA
KEY RATIOS (2021)
10.43
ROE (%)
Net Profit After Tax / Owner's Equity × 100
10.3
ROA (%)
Net Profit After Tax / Total Assets × 100
63.08
Gross Margin (%)
Gross Profit / Revenue × 100
56.84
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.01
Debt/Equity
Total Liabilities / Owner's Equity
1.01
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
56.84
DuPont: Net Margin (%)
0.18
DuPont: Asset Turnover
1.01
DuPont: Eq. Multiplier
10.43
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for SRA in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 34 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) | 84.3 | 91.9 | 401.8 | 368.4 | 354.7 | 124.8 | 114.1 | 144.4 | 71.8 | 13.9 | 10.7 | 11.3 | 14.9 |
| Cash and cash equivalents (Bn. VND) | 3.7 | 9.7 | 7.7 | 23.7 | 12.5 | 8.8 | 4.2 | 6.0 | 1.1 | 4.1 | 0.02 | 0.12 | 0.63 |
| Short-term investments (Bn. VND) | 0 | 0 | 40.0 | 0 | 0 | 0 | 16.5 | 31.9 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 28.1 | 63.9 | 303.4 | 316.7 | 311.6 | 113.5 | 73.5 | 97.4 | 28.0 | 9.7 | 10.7 | 11.1 | 1.4 |
| Net Inventories | 49.9 | 17.4 | 48.3 | 26.0 | 27.8 | 0.79 | 16.4 | 7.4 | 40.8 | 0.07 | 0 | 0 | 0 |
| Other current assets | 2.6 | 0.89 | 2.5 | 1.9 | 2.8 | 1.7 | 3.5 | 1.7 | 1.9 | 0.04 | 0 | 0.01 | 12.8 |
| LONG-TERM ASSETS (Bn. VND) | 690.5 | 646.6 | 255.7 | 281.3 | 246.7 | 318.7 | 263.3 | 30.3 | 6.7 | 7.3 | 13.2 | 13.2 | 10.5 |
| Fixed assets (Bn. VND) | 4.8 | 6.9 | 2.0 | 1.0 | 2.5 | 24.6 | 30.1 | 11.5 | 2.8 | 3.4 | 0 | 0.02 | 7.3 |
| Investment in properties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 0 |
| Long-term investments (Bn. VND) | 666.5 | 618.2 | 204.2 | 204.2 | 204.2 | 204.2 | 229.3 | 0 | 0 | 0 | 2.9 | 3.0 | 3.0 |
| Other non-current assets | 1.1 | 1.2 | 1.2 | 1.4 | 1.5 | 6,869 | 0.02 | 0.04 | 0 | 0 | 0 | 0 | 0.21 |
| TOTAL ASSETS (Bn. VND) | 774.8 | 738.5 | 657.6 | 649.7 | 601.4 | 443.5 | 377.5 | 174.7 | 78.5 | 21.3 | 23.9 | 24.5 | 25.4 |
| LIABILITIES (Bn. VND) | 109.7 | 74.4 | 23.2 | 19.8 | 7.8 | 91.6 | 14.9 | 42.6 | 51.3 | 5.9 | 11.2 | 11.4 | 12.1 |
| Current liabilities (Bn. VND) | 109.7 | 72.1 | 23.2 | 17.7 | 7.8 | 90.9 | 14.0 | 42.6 | 51.3 | 5.9 | 5.0 | 5.2 | 5.9 |
| Long-term liabilities (Bn. VND) | 0 | 2.3 | 0 | 2.1 | 0 | 0.63 | 0.90 | 0 | 0 | 0 | 6.2 | 6.2 | 6.2 |
| OWNER'S EQUITY(Bn.VND) | 665.1 | 664.1 | 634.3 | 629.9 | 593.6 | 351.9 | 362.6 | 132.1 | 27.2 | 15.4 | 12.6 | 13.2 | 13.3 |
| Capital and reserves (Bn. VND) | 665.1 | 664.1 | 634.3 | 629.9 | 593.6 | 351.9 | 362.6 | 132.1 | 27.2 | 15.4 | 12.6 | 13.2 | 13.3 |
| Undistributed earnings (Bn. VND) | 225.0 | 224.0 | 194.0 | 189.5 | 156.5 | 95.9 | 178.2 | 106.7 | 3.8 | -7.5 | -10.2 | -9.7 | -9.5 |
| MINORITY INTERESTS | 5.5 | 5.4 | 5.6 | 5.7 | 2.3 | 1.2 | 1.6 | 2.6 | 0.51 | 0 | 0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 774.8 | 738.5 | 657.6 | 649.7 | 601.4 | 443.5 | 377.5 | 174.7 | 78.5 | 21.3 | 23.9 | 24.5 | 25.4 |
| Prepayments to suppliers (Bn. VND) | 0.61 | 10.9 | 270.6 | 259.3 | 259.8 | 31.5 | 10.0 | 38.4 | 2.7 | 0.82 | 9.6 | 8.4 | 2.5 |
| Short-term loans receivables (Bn. VND) | 1.2 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 49.9 | 18.9 | 49.8 | 26.0 | 27.8 | 0.79 | 16.4 | 7.4 | 40.8 | 0.07 | 0 | 0 | 0 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 |
| Investment and development funds (Bn. VND) | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.6 |
| Common shares (Bn. VND) | 432.0 | 432.0 | 432.0 | 432.0 | 432.0 | 252.0 | 180.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Paid-in capital (Bn. VND) | 432.0 | 432.0 | 432.0 | 432.0 | 432.0 | 252.0 | 180.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Long-term borrowings (Bn. VND) | 0 | 2.3 | 0 | 0 | 0 | 0.63 | 0.90 | 0 | 0 | 0 | 0 | 0 | 0 |
| Advances from customers (Bn. VND) | 15.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 8.7 | 3.6 | 0.81 | 0.12 | 0.12 | 0.10 |
| Short-term borrowings (Bn. VND) | 47.6 | 38.7 | 10.0 | 0 | 0 | 80.3 | 0.28 | 0 | 7.3 | 0 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 1.1 | 1.2 | 1.2 | 1.4 | 1.5 | 6,869 | 0.02 | 0.04 | 0 | 0 | 0 | 0 | 0.21 |
| Other long-term assets (Bn. VND) | 24.0 | 228.2 | 204.2 | 204.2 | 204.2 | 204.2 | 227.2 | 0 | 0 | 0 | 3.3 | 3.3 | 3.3 |
| Other long-term receivables (Bn. VND) | 0.12 | 0.17 | 10.1 | 10.1 | 10.1 | 89.6 | 3.9 | 3.9 | 3.9 | 3.9 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0.12 | 0.17 | 10.1 | 10.1 | 10.1 | 89.6 | 3.9 | 3.9 | 3.9 | 3.9 | 0 | 0 | 0 |
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) | 117.3 | 146.0 | 40.8 | 107.3 | 109.0 | 194.7 | 292.4 | 391.9 | 39.3 | 12.6 | 0.05 | 5.3 | 6.8 |
| Attribute to parent company (Bn. VND) | 1.1 | 29.3 | 4.9 | 33.2 | 60.9 | 25.7 | 71.5 | 102.8 | 11.3 | 2.8 | -0.52 | 0.02 | -4.8 |
| Attribute to parent company YoY (%) | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Financial Income | 0.36 | 1.0 | 4.8 | 0.22 | 9,444 | 3.0 | 1.1 | 0.01 | 3,184 | 443 | 6 | 0.02 | 0.03 |
| Interest Expenses | 0 | -1.8 | -1.2 | -9,259 | -2.2 | -6.8 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales | 117.3 | 146.0 | 40.8 | 107.3 | 109.0 | 194.7 | 292.4 | 391.9 | 39.3 | 12.6 | 0.05 | 5.3 | 6.8 |
| Sales deductions | 0 | -0.03 | -0.03 | -0.03 | -0.02 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Sales | 117.3 | 146.0 | 40.8 | 107.3 | 108.9 | 193.7 | 292.4 | 391.9 | 39.3 | 12.6 | 0.05 | 5.3 | 6.8 |
| Cost of Sales | -99.2 | -105.6 | -32.0 | -65.8 | -40.2 | -150.3 | -214.3 | -284.6 | -24.2 | -1.6 | -0.04 | -4.8 | -5.4 |
| Gross Profit | 18.1 | 40.4 | 8.7 | 41.5 | 68.7 | 43.4 | 78.1 | 107.3 | 15.1 | 11.0 | 0.01 | 0.53 | 1.4 |
| Financial Expenses | -10.5 | -2.2 | -1.3 | -9,259 | -2.2 | -15.8 | -1.6 | -0.02 | 0 | -0.77 | -0.04 | -8,068 | 0.50 |
| Gain/(loss) from joint ventures | 0 | -1.2 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling Expenses | -1.2 | 0.67 | -1.3 | -1.4 | -1.3 | -0.65 | -0.15 | -0.15 | -0.15 | -0.12 | 0 | 0 | 0 |
| General & Admin Expenses | -5.5 | -7.4 | -7.9 | -6.2 | -3.3 | -3.6 | -4.6 | -2.7 | -3.3 | -1.4 | -0.49 | -0.42 | -4.8 |
| Operating Profit/Loss | 1.3 | 31.4 | 3.0 | 34.1 | 62.0 | 26.4 | 73.0 | 104.5 | 11.7 | 8.8 | -0.52 | 0.12 | -2.9 |
| Other income | 3,122 | 0.21 | 2.1 | 0.60 | 0.35 | 2,319 | 478 | 0.69 | 0 | 1.2 | 0 | 0 | 0 |
| Other Income/Expenses | -0.04 | -0.09 | -0.23 | -0.25 | -3,153 | -0.03 | -0.03 | -6,190 | -0.03 | -7.2 | 0 | -0.10 | -1.8 |
| Net other income/expenses | -0.03 | 0.12 | 1.9 | 0.35 | 0.35 | -0.02 | -0.03 | 0.68 | -0.03 | -6.0 | 0 | -0.10 | -1.8 |
| Profit before tax | 1.3 | 31.5 | 5.0 | 34.5 | 62.3 | 26.3 | 73.0 | 105.2 | 11.6 | 2.8 | -0.52 | 0.02 | -4.8 |
| Business income tax - current | 2,340 | -2.0 | -3,743 | -0.72 | -0.37 | 0 | 0.05 | -0.24 | -0.12 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 1.3 | 29.5 | 5.0 | 33.7 | 61.9 | 26.3 | 73.0 | 104.9 | 11.5 | 2.8 | -0.52 | 0.02 | -4.8 |
| Minority Interest | 0.14 | 0.18 | 0.08 | 0.57 | 1.0 | 0.62 | 1.5 | 2.1 | 0.21 | 0 | 0 | 0 | 0 |
| Attributable to parent company | 1.1 | 29.3 | 4.9 | 33.2 | 60.9 | 25.7 | 71.5 | 102.8 | 11.3 | 2.8 | -0.52 | 0.02 | -4.8 |
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 | 0 | 31.5 | 4.4 | 34.5 | 62.3 | 26.3 | 73.0 | 105.2 | 11.6 | 0 | 0 | 0 | 0 |
| Depreciation and Amortisation | 0 | 1.8 | 0.43 | 0.52 | 4.2 | 5.5 | 3.5 | 0.53 | 0.37 | 0.35 | 0 | 0.06 | 0 |
| Provision for credit losses | 0 | 0.28 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Unrealized foreign exchange gain/loss | 0 | -0.12 | 0 | -0.18 | 0 | 0 | -0.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | 0 | -0.53 | -2.5 | -0.65 | -0.36 | -0.96 | -0.04 | -0.01 | -0.04 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 1.8 | 1.2 | 9,259 | 2.2 | 6.8 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit before changes in working capital | 0 | 34.7 | 3.5 | 34.2 | 70.4 | 37.7 | 76.1 | 105.7 | 11.9 | 0 | 0 | 0 | 0 |
| Increase/Decrease in receivables | 0 | 244.2 | -64.5 | -2.1 | -65.5 | -96.2 | 17.3 | -68.7 | -20.3 | 0 | 0 | 0 | 0 |
| Increase/Decrease in inventories | 0 | 30.9 | -23.8 | 3.3 | -27.0 | 15.6 | -16.4 | 18.6 | -40.7 | 0 | 0 | 0 | 0 |
| Increase/Decrease in payables | 0 | 27.5 | -5.9 | -6.9 | -5.3 | -5.6 | -27.4 | -1.5 | 37.8 | 0 | 0 | 0 | 0 |
| Increase/Decrease in prepaid expenses | 0 | 0.11 | 0.39 | -0.19 | -1.5 | -1,285 | 0.05 | -0.07 | 0.01 | 0 | 0 | 0 | 0 |
| Interest paid | 0 | -1.6 | -1.2 | -9,259 | -3.8 | -5.2 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Business Income Tax paid | 0 | -0.02 | -0.72 | 0 | 0 | -0.01 | -0.16 | -0.08 | -0.06 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 256.2 | 335.8 | -92.1 | 28.3 | -32.7 | -37.2 | 64.7 | 21.9 | -11.3 | 2.2 | -0.10 | -0.52 | 0.88 |
| Purchase of fixed assets | 0 | -5.6 | -1.4 | -17.6 | -83.4 | -4.4 | -2.3 | -9.7 | 0 | -0.28 | 0 | 0 | -1,400 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 0.30 | 2.1 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -1.1 | 0 | -6.3 | 0 | 0 | -13.5 | 0 | 0 | 0 | 0 | 0 | -0.56 | -3.2 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 1.3 | 46.3 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0.56 | 2.8 |
| Investment in other entities | -280.9 | -405.5 | 0 | 0 | 0 | -20.0 | -227.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 15.1 | 0 | 71.1 | 0 | 2.2 | 5.0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 0 | 0.09 | 2.7 | 1.7 | 9,444 | 17.5 | 0.04 | 0.01 | 0.30 | 443 | 0 | 0.02 | 0.02 |
| Net Cash Flows from Investing Activities | -265.6 | -364.7 | 66.1 | -15.9 | -63.6 | -1.9 | -227.7 | -9.7 | 0.60 | 1.9 | 0 | 0.02 | -0.34 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 179.9 | 0 | 160.0 | 0 | 0.30 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 137.3 | 120.2 | 10.0 | 0 | 75.2 | 116.6 | 76.1 | 21.8 | 12.3 | 0 | 0 | 0 | 0 |
| Repayment of borrowings | -133.8 | -89.2 | 0 | -1.2 | -155.2 | -36.9 | -74.9 | -29.2 | -5.0 | 0 | 0 | 0 | 0 |
| Dividends paid | 0 | -0.04 | 0 | 0 | 0 | -36.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | 3.4 | 30.9 | 10.0 | -1.2 | 99.9 | 43.7 | 161.2 | -7.3 | 7.6 | 0 | 0 | 0 | 0 |
| Net increase/decrease in cash and cash equivalents | -6.0 | 2.0 | -16.0 | 11.2 | 3.7 | 4.6 | -1.8 | 4.9 | -3.0 | 4.1 | -0.10 | -0.50 | 0.54 |
| Cash and cash equivalents | 9.7 | 7.7 | 23.7 | 12.5 | 8.8 | 4.2 | 6.0 | 1.1 | 4.1 | 0.02 | 0.12 | 0.63 | 0.09 |
| Cash and Cash Equivalents at the end of period | 3.7 | 9.7 | 7.7 | 23.7 | 12.5 | 8.8 | 4.2 | 6.0 | 1.1 | 4.1 | 0.02 | 0.12 | 0.63 |