STD Saigon - Tay Do Beer - Beverages Joint Stock Company
Công ty Cổ phần Bia - Nước giải khát Sài Gòn - Tây Đô
Food & Beverage
UPCOM
Total Assets
401 bn VND
2021–2025
Revenue
317 bn VND
2021–2025
Net Profit
12 bn VND
2021–2025
Equity
270 bn VND
2021–2025
YOY GROWTH 2023 vs 2022
+21.7%
Assets Growth (%)
-3.5%
Equity Growth (%)
-21.4%
Revenue Growth (%)
-32.8%
Net Profit Growth (%)
C
42/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
margin: 12/25
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/STD
KEY RATIOS (2023)
4.44
ROE (%)
Net Profit After Tax / Owner's Equity × 100
2.99
ROA (%)
Net Profit After Tax / Total Assets × 100
9.19
Gross Margin (%)
Gross Profit / Revenue × 100
3.79
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.48
Debt/Equity
Total Liabilities / Owner's Equity
1.48
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
3.79
DuPont: Net Margin (%)
0.79
DuPont: Asset Turnover
1.48
DuPont: Eq. Multiplier
4.44
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for STD in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 27 items, 9 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 314.1 | 340.2 | 295.0 | 155.9 | 221.1 | 242.2 | 193.7 | 150.9 | 194.5 |
| Cash and cash equivalents (Bn. VND) | 0.81 | 32.7 | 2.6 | 45.8 | 56.1 | 84.0 | 13.2 | 10.7 | 129.4 |
| Short-term investments (Bn. VND) | 250.9 | 243.9 | 238.2 | 57.9 | 124.5 | 105.5 | 106.4 | 56.9 | 0 |
| Accounts receivable (Bn. VND) | 26.0 | 31.6 | 24.6 | 8.3 | 3.7 | 13.2 | 16.9 | 38.4 | 29.6 |
| Net Inventories | 36.0 | 32.0 | 29.2 | 43.3 | 36.6 | 39.2 | 57.0 | 43.0 | 35.1 |
| Other current assets | 0.50 | 0.18 | 0.35 | 0.58 | 0.22 | 0.28 | 0.21 | 2.0 | 0.31 |
| LONG-TERM ASSETS (Bn. VND) | 81.3 | 98.2 | 105.7 | 173.4 | 168.6 | 212.4 | 257.8 | 239.1 | 266.4 |
| Fixed assets (Bn. VND) | 77.7 | 86.1 | 104.2 | 121.5 | 138.5 | 161.9 | 195.4 | 223.4 | 254.6 |
| Long-term investments (Bn. VND) | 0 | 10.2 | 0 | 50.0 | 27.8 | 47.1 | 55.4 | 5.0 | 5.0 |
| Other non-current assets | 3.3 | 1.9 | 1.4 | 1.3 | 1.0 | 3.3 | 6.9 | 10.4 | 6.7 |
| TOTAL ASSETS (Bn. VND) | 395.5 | 438.4 | 400.7 | 329.3 | 389.8 | 454.6 | 451.5 | 390.1 | 460.9 |
| LIABILITIES (Bn. VND) | 118.9 | 164.4 | 130.7 | 49.5 | 95.9 | 153.0 | 128.0 | 91.6 | 134.1 |
| Current liabilities (Bn. VND) | 118.9 | 164.4 | 130.7 | 49.5 | 95.9 | 153.0 | 127.7 | 91.6 | 133.9 |
| Long-term liabilities (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0.30 | 0 | 0.20 |
| OWNER'S EQUITY(Bn.VND) | 276.6 | 274.0 | 270.0 | 279.9 | 293.8 | 301.5 | 323.5 | 298.5 | 326.7 |
| Capital and reserves (Bn. VND) | 276.6 | 274.0 | 270.0 | 279.9 | 293.8 | 301.5 | 323.5 | 298.5 | 326.7 |
| Undistributed earnings (Bn. VND) | 13.2 | 10.6 | 6.7 | 16.5 | 30.4 | 38.2 | 60.2 | 35.1 | 49.7 |
| TOTAL RESOURCES (Bn. VND) | 395.5 | 438.4 | 400.7 | 329.3 | 389.8 | 454.6 | 451.5 | 390.1 | 460.9 |
| Prepayments to suppliers (Bn. VND) | 0.46 | 0.21 | 0.09 | 0.19 | 0.53 | 0.61 | 0.66 | 5.0 | 0.94 |
| Inventories, Net (Bn. VND) | 36.0 | 32.0 | 29.2 | 43.3 | 36.6 | 39.2 | 57.0 | 43.0 | 35.1 |
| Investment and development funds (Bn. VND) | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 55.1 |
| Common shares (Bn. VND) | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 |
| Paid-in capital (Bn. VND) | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 |
| Advances from customers (Bn. VND) | 0 | 0.04 | 0.10 | 0.50 | 0.09 | 0.15 | 0.28 | 0.25 | 0.19 |
| Short-term borrowings (Bn. VND) | 79.5 | 105.7 | 78.2 | 0 | 41.7 | 80.0 | 51.1 | 0 | 59.4 |
| Long-term prepayments (Bn. VND) | 3.2 | 1.8 | 1.4 | 1.2 | 0.98 | 3.3 | 6.9 | 10.3 | 6.7 |
| Other long-term assets (Bn. VND) | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 9 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Revenue (Bn. VND) | 257.3 | 326.5 | 316.8 | 402.8 | 291.0 | 343.5 | 566.5 | 459.0 | 551.9 |
| Attribute to parent company (Bn. VND) | 2.7 | 4.6 | 12.0 | 17.8 | 13.9 | 19.0 | 62.3 | 40.0 | 68.4 |
| Attribute to parent company YoY (%) | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Financial Income | 14.4 | 11.6 | 15.4 | 10.6 | 8.6 | 10.2 | 9.5 | 6.7 | 6.9 |
| Interest Expenses | -2.6 | -2.4 | -2.9 | -1.5 | -2.0 | -2.2 | -1.4 | -2.2 | -4.7 |
| Sales | 257.3 | 326.5 | 316.8 | 402.8 | 291.0 | 343.5 | 566.5 | 459.0 | 551.9 |
| Sales deductions | -0.10 | -0.19 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Sales | 257.2 | 326.3 | 316.7 | 402.8 | 291.0 | 343.5 | 566.5 | 459.0 | 551.9 |
| Cost of Sales | -242.3 | -303.4 | -287.6 | -358.2 | -261.0 | -310.4 | -474.7 | -390.8 | -450.6 |
| Gross Profit | 14.9 | 23.0 | 29.1 | 44.6 | 30.0 | 33.1 | 91.8 | 68.3 | 101.3 |
| Financial Expenses | -2.7 | -2.5 | -3.4 | -4.3 | -3.7 | -2.3 | -1.5 | -2.2 | -4.7 |
| Selling Expenses | -1.7 | -2.4 | -2.0 | -1.7 | -0.99 | -1.5 | -2.0 | -4.9 | -8.2 |
| General & Admin Expenses | -13.4 | -15.8 | -16.2 | -18.9 | -16.5 | -16.3 | -22.0 | -21.1 | -19.2 |
| Operating Profit/Loss | 11.5 | 13.9 | 22.9 | 30.2 | 17.5 | 23.2 | 75.8 | 46.8 | 76.2 |
| Other income | 0.16 | 0.17 | 0.15 | 0.12 | 0.20 | 0.95 | 0.17 | 0.42 | 3.7 |
| Other Income/Expenses | -6.2 | -6.2 | -6.0 | -6.0 | -0.05 | -0.25 | -2,890 | -0.24 | -0.88 |
| Net other income/expenses | -6.0 | -6.0 | -5.9 | -5.9 | 0.15 | 0.71 | 0.17 | 0.18 | 2.8 |
| Profit before tax | 5.5 | 7.8 | 17.0 | 24.3 | 17.6 | 23.9 | 76.0 | 47.0 | 79.0 |
| Business income tax - current | -2.8 | -3.3 | -5.0 | -6.5 | -3.7 | -4.9 | -13.7 | -7.1 | -10.5 |
| Net Profit For the Year | 2.7 | 4.6 | 12.0 | 17.8 | 13.9 | 19.0 | 62.3 | 40.0 | 68.4 |
| Attributable to parent company | 2.7 | 4.6 | 12.0 | 17.8 | 13.9 | 19.0 | 62.3 | 40.0 | 68.4 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 28 items, 9 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 5.5 | 7.8 | 17.0 | 24.3 | 17.6 | 23.9 | 76.0 | 0 | 0 |
| Depreciation and Amortisation | 18.0 | 19.4 | 20.1 | 20.2 | 23.7 | 34.1 | 39.1 | 38.4 | 37.6 |
| Provision for credit losses | 0 | 0 | 0.46 | 2.8 | 1.7 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -14.4 | -11.5 | -15.4 | -10.6 | -8.6 | -10.2 | -9.5 | 0 | 0 |
| Interest Expense | 2.6 | 2.4 | 2.9 | 1.5 | 2.0 | 2.2 | 1.4 | 0 | 0 |
| Operating profit before changes in working capital | 11.7 | 18.2 | 25.1 | 38.3 | 36.4 | 50.1 | 107.0 | 0 | 0 |
| Increase/Decrease in receivables | 6.9 | -6.7 | -14.6 | -3.8 | 6.1 | 2.4 | 22.2 | 0 | 0 |
| Increase/Decrease in inventories | -4.0 | -2.7 | 14.1 | -6.8 | 2.7 | 17.8 | -14.0 | 0 | 0 |
| Increase/Decrease in payables | -19.6 | 16.8 | -7.1 | -5.5 | -15.9 | 4.3 | -23.5 | 0 | 0 |
| Increase/Decrease in prepaid expenses | -1.8 | -0.24 | 0.06 | -0.63 | 2.4 | 3.5 | 3.6 | 0 | 0 |
| Interest paid | -2.6 | -2.4 | -2.9 | -1.5 | -2.0 | -2.2 | -1.4 | 0 | 0 |
| Business Income Tax paid | -2.5 | -3.0 | -5.2 | -5.7 | -4.4 | -6.9 | -8.7 | 0 | 0 |
| Other payments on operating activities | -0.14 | -1.4 | -1.6 | -1.7 | -3.8 | -7.2 | -7.0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | -12.1 | 18.5 | 7.9 | 12.6 | 21.3 | 61.8 | 78.1 | 53.1 | 78.0 |
| Purchase of fixed assets | -9.9 | -1.3 | -2.3 | -2.5 | -1.6 | -0.06 | -6.8 | -11.0 | -6.0 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -357.9 | -365.2 | -405.9 | -263.3 | -339.8 | -253.2 | -191.8 | -108.9 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 361.1 | 349.3 | 275.1 | 304.9 | 338.4 | 262.4 | 91.9 | 52.0 | 0 |
| Gain on Dividend | 13.1 | 11.3 | 13.8 | 9.8 | 12.1 | 11.0 | 6.1 | 5.3 | 5.7 |
| Net Cash Flows from Investing Activities | 6.4 | -5.9 | -119.3 | 48.8 | 9.1 | 20.2 | -100.6 | -62.5 | -0.31 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.9 |
| Proceeds from borrowings | 281.7 | 300.3 | 205.4 | 121.3 | 231.4 | 272.8 | 485.2 | 425.1 | 393.4 |
| Repayment of borrowings | -307.9 | -272.9 | -127.2 | -163.0 | -269.7 | -243.9 | -434.1 | -484.5 | -437.3 |
| Dividends paid | 0 | -10.0 | -10.0 | -30.0 | -20.0 | -40.0 | -26.1 | -50.0 | -19.9 |
| Cash flows from financial activities | -26.2 | 17.4 | 68.2 | -71.7 | -58.3 | -11.1 | 25.0 | -109.4 | -23.9 |
| Net increase/decrease in cash and cash equivalents | -31.8 | 30.0 | -43.2 | -10.3 | -27.9 | 70.9 | 2.5 | -118.8 | 53.7 |
| Cash and cash equivalents | 32.7 | 2.6 | 45.8 | 56.1 | 84.0 | 13.2 | 10.7 | 129.4 | 75.7 |
| Cash and Cash Equivalents at the end of period | 0.81 | 32.7 | 2.6 | 45.8 | 56.1 | 84.0 | 13.2 | 10.7 | 129.4 |