Total Assets
212 bn VND
2021–2025
Revenue
26 bn VND
2021–2025
Net Profit
2 bn VND
2021–2025
Equity
198 bn VND
2021–2025
YOY GROWTH 2023 vs 2022
-30.5%
Assets Growth (%)
-16.3%
Equity Growth (%)
-15.0%
Revenue Growth (%)
-46.8%
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/STH
KEY RATIOS (2023)
0.9
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.84
ROA (%)
Net Profit After Tax / Total Assets × 100
38.15
Gross Margin (%)
Gross Profit / Revenue × 100
6.93
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.07
Debt/Equity
Total Liabilities / Owner's Equity
1.07
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
6.93
DuPont: Net Margin (%)
0.12
DuPont: Asset Turnover
1.07
DuPont: Eq. Multiplier
0.9
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for STH in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 35 items, 9 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 615.9 | 174.4 | 173.4 | 217.2 | 46.9 | 14.8 | 11.6 | 9.2 | 7.8 |
| Cash and cash equivalents (Bn. VND) | 7.4 | 6.8 | 2.6 | 11.9 | 7.0 | 4.9 | 3.9 | 0.57 | 0.61 |
| Short-term investments (Bn. VND) | 401.3 | 9.8 | 11.6 | 6.8 | 17.0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 205.7 | 140.8 | 144.9 | 187.1 | 15.3 | 3.7 | 2.5 | 0.74 | 0.50 |
| Net Inventories | 0.49 | 16.5 | 13.9 | 9.4 | 6.8 | 6.1 | 5.1 | 7.5 | 6.6 |
| Other current assets | 1.0 | 0.36 | 0.34 | 1.9 | 0.82 | 0.03 | 0.14 | 0.38 | 0.03 |
| LONG-TERM ASSETS (Bn. VND) | 771.7 | 39.5 | 38.3 | 87.6 | 201.3 | 196.9 | 60.5 | 7.5 | 8.1 |
| Long-term loans receivables (Bn. VND) | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 209.4 | 11.4 | 12.8 | 39.6 | 9.4 | 9.4 | 7.6 | 7.4 | 8.1 |
| Long-term investments (Bn. VND) | 0 | 20.0 | 20.0 | 20.0 | 0 | 0 | 0 | 0 | 0 |
| Other non-current assets | 85.7 | 0.80 | 1.9 | 13.3 | 4.9 | 7.1 | 0.43 | 0.04 | 0 |
| TOTAL ASSETS (Bn. VND) | 1,387.6 | 213.9 | 211.7 | 304.8 | 248.2 | 211.7 | 72.1 | 16.6 | 15.8 |
| LIABILITIES (Bn. VND) | 942.9 | 14.7 | 13.8 | 68.4 | 48.4 | 12.9 | 3.9 | 12.4 | 12.2 |
| Current liabilities (Bn. VND) | 628.8 | 14.6 | 13.7 | 30.0 | 13.5 | 12.3 | 3.7 | 12.2 | 5.2 |
| Long-term liabilities (Bn. VND) | 314.2 | 0.09 | 0.07 | 38.4 | 34.9 | 0.58 | 0.21 | 0.23 | 7.0 |
| OWNER'S EQUITY(Bn.VND) | 444.6 | 199.2 | 197.9 | 236.4 | 199.8 | 198.8 | 68.2 | 4.2 | 3.7 |
| Capital and reserves (Bn. VND) | 444.6 | 199.2 | 197.9 | 236.4 | 199.8 | 198.8 | 68.2 | 4.2 | 3.7 |
| Other Reserves | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Undistributed earnings (Bn. VND) | 41.4 | 3.5 | 2.2 | 6.1 | 4.1 | 3.1 | 2.5 | 1.5 | 0.96 |
| MINORITY INTERESTS | 207.5 | 0 | 0 | 34.6 | 0 | 0 | 0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 1,387.6 | 213.9 | 211.7 | 304.8 | 248.2 | 211.7 | 72.1 | 16.6 | 15.8 |
| Prepayments to suppliers (Bn. VND) | 106.1 | 0.19 | 0.04 | 0.10 | 0.06 | 0.03 | 0.05 | 0.08 | 0.03 |
| Short-term loans receivables (Bn. VND) | 20.1 | 0 | 1.8 | 33.8 | 3.4 | 0.70 | 0.50 | 0 | 0 |
| Inventories, Net (Bn. VND) | 0.49 | 16.5 | 13.9 | 9.4 | 6.8 | 6.1 | 5.1 | 7.5 | 6.6 |
| Investment and development funds (Bn. VND) | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Common shares (Bn. VND) | 195.0 | 195.0 | 195.0 | 195.0 | 195.0 | 195.0 | 65.0 | 2.0 | 2.0 |
| Paid-in capital (Bn. VND) | 195.0 | 195.0 | 195.0 | 195.0 | 195.0 | 195.0 | 65.0 | 2.0 | 2.0 |
| Long-term borrowings (Bn. VND) | 314.1 | 0 | 0 | 38.3 | 34.8 | 0.37 | 0 | 0 | 6.7 |
| Advances from customers (Bn. VND) | 104.1 | 0.34 | 0.08 | 0.08 | 0.12 | 337 | 0.02 | 0.05 | 0.07 |
| Short-term borrowings (Bn. VND) | 275.4 | 11.6 | 9.3 | 4.5 | 8.4 | 10.0 | 0 | 7.5 | 0.50 |
| Good will (Bn. VND) | 83.4 | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 2.3 | 0.80 | 1.9 | 3.2 | 4.9 | 7.1 | 0.43 | 0.04 | 0 |
| Other long-term assets (Bn. VND) | 0 | 20.0 | 20.0 | 20.0 | 0 | 0 | 0 | 0 | 0 |
| Other long-term receivables (Bn. VND) | 0 | 0 | 0 | 0 | 180.4 | 180.5 | 50.4 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0 | 3.6 | 0 | 0 | 180.4 | 180.5 | 50.4 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 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) | 296.4 | 27.3 | 25.7 | 30.3 | 27.2 | 22.4 | 20.4 | 14.6 | 18.5 |
| Attribute to parent company (Bn. VND) | 37.9 | 1.3 | 1.8 | 1.9 | 1.1 | 0.54 | 1.8 | 0.54 | 0.48 |
| Attribute to parent company YoY (%) | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Financial Income | 9.6 | 2.5 | 5.2 | 4.1 | 0.16 | 0.16 | 0.08 | 452 | 0.03 |
| Interest Expenses | -2.2 | -0.52 | -0.60 | -0.42 | -0.34 | -0.24 | -0.26 | -0.63 | -0.81 |
| Sales | 296.4 | 27.3 | 25.7 | 30.3 | 27.2 | 22.4 | 20.4 | 14.6 | 18.5 |
| Sales deductions | -7.4 | 0 | 0 | 0 | -0.22 | -0.21 | -0.37 | -0.29 | -0.71 |
| Net Sales | 289.0 | 27.3 | 25.7 | 30.3 | 27.0 | 22.2 | 20.0 | 14.3 | 17.8 |
| Cost of Sales | -164.2 | -19.9 | -15.9 | -21.8 | -16.6 | -15.6 | -13.0 | -8.5 | -11.3 |
| Gross Profit | 124.8 | 7.4 | 9.8 | 8.5 | 10.4 | 6.6 | 7.0 | 5.8 | 6.5 |
| Financial Expenses | -3.7 | 0.37 | -1.1 | -0.42 | -0.34 | -0.24 | -0.26 | -0.63 | -0.81 |
| Selling Expenses | -20.8 | -4.7 | -5.8 | -3.5 | -3.3 | -2.7 | -2.9 | -2.8 | -3.2 |
| General & Admin Expenses | -21.9 | -4.9 | -6.0 | -6.3 | -5.6 | -3.2 | -1.7 | -2.1 | -2.0 |
| Operating Profit/Loss | 88.0 | 0.75 | 2.1 | 2.4 | 1.3 | 0.62 | 2.3 | 0.20 | 0.61 |
| Other income | 0.76 | 0.54 | 0.08 | 0.96 | 0.03 | 0.11 | 0.06 | 0.50 | 0.01 |
| Other Income/Expenses | -0.26 | -3,741 | -0.41 | -270 | 0 | -0.08 | -0.03 | -700 | -1,852 |
| Net other income/expenses | 0.51 | 0.53 | -0.33 | 0.96 | 0.03 | 0.03 | 0.03 | 0.50 | 0.01 |
| Profit before tax | 88.5 | 1.3 | 1.8 | 3.4 | 1.3 | 0.66 | 2.3 | 0.70 | 0.63 |
| Business income tax - current | -18.2 | 0 | 0 | 0 | -0.29 | -0.12 | -0.49 | -0.16 | -0.14 |
| Net Profit For the Year | 70.4 | 1.3 | 1.8 | 3.4 | 1.1 | 0.54 | 1.8 | 0.54 | 0.48 |
| Minority Interest | 32.5 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 |
| Attributable to parent company | 37.9 | 1.3 | 1.8 | 1.9 | 1.1 | 0.54 | 1.8 | 0.54 | 0.48 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 32 items, 9 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 88.5 | 1.3 | 1.8 | 3.4 | 1.3 | 0.66 | 2.3 | 0.70 | 0.63 |
| Depreciation and Amortisation | 5.6 | 1.4 | 1.5 | 2.1 | 0.82 | 0.80 | 0.59 | 0.66 | 0.66 |
| Provision for credit losses | -0.20 | -1.2 | -3.1 | -0.02 | -9,631 | 0.02 | -0.47 | 0.29 | 0.04 |
| Unrealized foreign exchange gain/loss | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -7.9 | -0.69 | -4.6 | -4.2 | -0.16 | -0.16 | -0.08 | -452 | -353 |
| Interest Expense | 2.2 | 0.52 | 0.60 | 0.42 | 0.34 | 0.24 | 0.26 | 0.63 | 0.81 |
| Operating profit before changes in working capital | 88.3 | 1.3 | -3.8 | 1.7 | 2.3 | 1.5 | 2.6 | 2.3 | 2.1 |
| Increase/Decrease in receivables | 287.6 | 2.0 | 6.1 | 32.3 | -9.3 | -131.0 | -51.3 | -0.61 | 0.18 |
| Increase/Decrease in inventories | 16.0 | -2.6 | -4.5 | 0.23 | -7.4 | -0.95 | 2.4 | -0.88 | -0.39 |
| Increase/Decrease in payables | -137.2 | -1.5 | 1.3 | 48.3 | 2.4 | -1.1 | -2.0 | -0.34 | -0.02 |
| Increase/Decrease in prepaid expenses | -1.9 | 1.1 | 1.5 | 0.59 | 2.0 | -6.6 | -0.42 | -0.03 | 3,645 |
| Interest paid | -0.42 | -0.41 | -0.55 | -0.42 | -0.34 | -0.24 | -0.82 | -0.18 | -0.74 |
| Business Income Tax paid | 0 | 0 | 0 | -0.46 | -0.09 | -0.34 | -0.22 | -0.16 | -0.14 |
| Net cash inflows/outflows from operating activities | 261.0 | 2.9 | -13.0 | 82.3 | -10.3 | -138.7 | -49.7 | 0.08 | 1.0 |
| Purchase of fixed assets | -198.4 | 0 | -0.39 | -6.1 | -0.82 | -0.46 | -0.83 | 0 | 0 |
| Proceeds from disposal of fixed assets | 0.17 | 0.55 | 0.15 | 0.05 | 0 | 0.52 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -171.3 | -3.6 | -1.8 | -88.8 | -24.8 | -0.70 | -0.50 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 3.6 | 1.8 | 10.0 | 68.7 | 5.0 | 0.50 | 0 | 0 | 0 |
| Investment in other entities | 3.9 | 0 | 0 | -51.4 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 0.52 | 0.32 | 0.68 | 0.62 | 0.05 | 0.15 | 0.07 | 452 | 353 |
| Net Cash Flows from Investing Activities | -337.4 | -0.98 | 8.7 | -77.0 | -20.5 | 4,379 | -1.3 | 452 | 353 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 130.0 | 63.0 | 0 | 0 |
| Proceeds from borrowings | 152.2 | 22.3 | 17.4 | 14.1 | 52.7 | 10.2 | 1.1 | 1.4 | 2.0 |
| Repayment of borrowings | -75.2 | -20.0 | -14.9 | -14.4 | -19.3 | -0.42 | -8.6 | -1.1 | -2.8 |
| Finance lease principal payments | 0 | 0 | 0 | 0 | -0.53 | -0.09 | 0 | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | -0.39 | -0.06 |
| Cash flows from financial activities | 77.0 | 2.3 | 2.5 | -0.33 | 32.8 | 139.7 | 54.3 | -0.12 | -0.77 |
| Net increase/decrease in cash and cash equivalents | 0.64 | 4.2 | -1.8 | 4.9 | 2.1 | 1.0 | 3.3 | -0.04 | 0.25 |
| Cash and cash equivalents | 6.8 | 2.6 | 4.4 | 7.0 | 4.9 | 3.9 | 0.57 | 0.61 | 0.36 |
| Foreign exchange differences Adjustment | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 7.4 | 6.8 | 2.6 | 11.9 | 7.0 | 4.9 | 3.9 | 0.57 | 0.61 |