Total Assets
2,071 bn VND
2021–2025
Revenue
2,232 bn VND
2021–2025
Net Profit
214 bn VND
2021–2025
Equity
1,083 bn VND
2021–2025
YOY GROWTH 2019 vs 2018
-2.3%
Assets Growth (%)
+19.1%
Equity Growth (%)
-7.3%
Revenue Growth (%)
-7.4%
Net Revenue Growth (%)
+20.2%
Net Profit Growth (%)
B
65/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 20/25
margin: 20/25
growth: 5/25
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/STK
KEY RATIOS (2019)
19.8
ROE (%)
Net Profit After Tax / Owner's Equity × 100
10.35
ROA (%)
Net Profit After Tax / Total Assets × 100
15.87
Gross Margin (%)
Gross Profit / Revenue × 100
9.61
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.91
Debt/Equity
Total Liabilities / Owner's Equity
1.91
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
9.61
DuPont: Net Margin (%)
1.08
DuPont: Asset Turnover
1.91
DuPont: Eq. Multiplier
19.8
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for STK in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 33 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) | 1,326.0 | 997.1 | 1,395.9 | 1,200.0 | 986.2 | 633.4 | 879.7 | 804.3 | 613.1 | 593.7 | 466.6 | 463.4 | 404.3 |
| Cash and cash equivalents (Bn. VND) | 57.9 | 105.6 | 109.5 | 235.3 | 366.2 | 95.1 | 150.0 | 153.1 | 116.6 | 86.6 | 6.6 | 148.2 | 75.6 |
| Short-term investments (Bn. VND) | 0 | 0 | 54.1 | 180.0 | 0 | 26.0 | 80.0 | 45.0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 88.6 | 105.3 | 450.1 | 226.0 | 87.0 | 97.7 | 98.4 | 65.4 | 62.9 | 84.7 | 74.2 | 111.7 | 102.6 |
| Net Inventories | 984.3 | 616.1 | 615.0 | 466.1 | 471.5 | 400.5 | 525.0 | 509.8 | 399.4 | 402.4 | 356.2 | 183.5 | 210.3 |
| Other current assets | 195.2 | 170.0 | 167.2 | 92.5 | 61.5 | 14.0 | 26.3 | 31.1 | 34.2 | 19.9 | 29.7 | 20.0 | 15.8 |
| LONG-TERM ASSETS (Bn. VND) | 2,829.1 | 2,814.2 | 1,577.9 | 925.1 | 984.9 | 1,070.0 | 1,191.6 | 1,315.1 | 1,365.4 | 1,430.9 | 1,252.4 | 781.5 | 621.2 |
| Long-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 11.3 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 1,051.7 | 560.7 | 642.4 | 730.6 | 806.7 | 913.9 | 1,048.0 | 1,178.8 | 1,207.8 | 1,349.9 | 607.4 | 744.1 | 577.6 |
| Long-term investments (Bn. VND) | 0 | 13.8 | 13.8 | 13.8 | 6.1 | 7.6 | 1.7 | 1.9 | 27.1 | 40.0 | 40.0 | 0 | 0 |
| Other non-current assets | 127.8 | 128.6 | 138.7 | 139.8 | 136.6 | 136.6 | 140.6 | 132.8 | 129.0 | 39.7 | 41.6 | 37.4 | 43.0 |
| TOTAL ASSETS (Bn. VND) | 4,155.1 | 3,811.2 | 2,973.9 | 2,125.0 | 1,971.1 | 1,703.4 | 2,071.3 | 2,119.4 | 1,978.5 | 2,024.6 | 1,719.1 | 1,245.0 | 1,025.5 |
| LIABILITIES (Bn. VND) | 2,397.8 | 2,103.9 | 1,345.0 | 583.9 | 712.1 | 620.6 | 988.2 | 1,210.4 | 1,199.9 | 1,329.4 | 1,029.3 | 570.1 | 522.4 |
| Current liabilities (Bn. VND) | 1,372.9 | 1,311.2 | 935.6 | 583.7 | 711.9 | 568.6 | 823.7 | 862.1 | 732.4 | 677.6 | 401.5 | 207.5 | 306.0 |
| Long-term liabilities (Bn. VND) | 1,024.9 | 792.7 | 409.4 | 0.27 | 0.28 | 52.0 | 164.5 | 348.2 | 467.5 | 651.9 | 627.8 | 362.6 | 216.4 |
| OWNER'S EQUITY(Bn.VND) | 1,757.4 | 1,707.4 | 1,628.9 | 1,541.1 | 1,259.0 | 1,082.8 | 1,083.1 | 909.1 | 778.7 | 695.1 | 689.8 | 674.8 | 503.1 |
| Capital and reserves (Bn. VND) | 1,757.4 | 1,707.4 | 1,628.9 | 1,541.1 | 1,259.0 | 1,082.8 | 1,083.1 | 909.1 | 778.7 | 695.1 | 689.8 | 674.8 | 503.1 |
| Undistributed earnings (Bn. VND) | 290.4 | 675.3 | 662.9 | 697.8 | 557.8 | 381.6 | 339.5 | 273.2 | 142.8 | 123.4 | 187.9 | 222.3 | 198.2 |
| TOTAL RESOURCES (Bn. VND) | 4,155.1 | 3,811.2 | 2,973.9 | 2,125.0 | 1,971.1 | 1,703.4 | 2,071.3 | 2,119.4 | 1,978.5 | 2,024.6 | 1,719.1 | 1,245.0 | 1,025.5 |
| Prepayments to suppliers (Bn. VND) | 1.9 | 7.1 | 354.5 | 151.6 | 16.4 | 3.2 | 2.4 | 5.1 | 4.6 | 1.3 | 5.2 | 60.7 | 94.1 |
| Short-term loans receivables (Bn. VND) | 0 | 3.5 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 991.9 | 622.7 | 621.3 | 472.7 | 490.9 | 425.1 | 539.3 | 541.2 | 401.8 | 404.0 | 358.2 | 184.0 | 210.3 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 4.3 |
| Investment and development funds (Bn. VND) | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 |
| Common shares (Bn. VND) | 1,401.2 | 966.4 | 966.4 | 843.6 | 707.3 | 707.3 | 707.3 | 599.4 | 599.4 | 535.2 | 465.4 | 423.1 | 315.4 |
| Paid-in capital (Bn. VND) | 1,401.2 | 966.4 | 966.4 | 843.6 | 707.3 | 707.3 | 707.3 | 599.4 | 599.4 | 535.2 | 465.4 | 423.1 | 315.4 |
| Long-term borrowings (Bn. VND) | 1,024.6 | 792.5 | 409.1 | 0 | 0 | 51.7 | 164.1 | 347.8 | 467.2 | 651.5 | 627.5 | 207.1 | 216.0 |
| Advances from customers (Bn. VND) | 12.2 | 22.2 | 39.2 | 8.8 | 41.6 | 43.7 | 38.9 | 29.1 | 39.7 | 11.8 | 8.3 | 7.0 | 5.3 |
| Short-term borrowings (Bn. VND) | 946.0 | 857.6 | 609.5 | 308.1 | 321.3 | 222.6 | 510.5 | 426.7 | 341.0 | 390.5 | 189.9 | 25.9 | 71.1 |
| Long-term prepayments (Bn. VND) | 125.1 | 125.7 | 135.7 | 136.3 | 133.5 | 131.1 | 135.3 | 125.2 | 125.7 | 38.9 | 38.8 | 35.5 | 36.7 |
| Other long-term assets (Bn. VND) | 0 | 13.8 | 13.8 | 13.8 | 6.1 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long-term receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.50 |
| Long-term trade receivables (Bn. VND) | 0 | 0 | 0 | 0 | 11.3 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.50 |
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) | 1,354.5 | 1,210.5 | 1,425.6 | 2,116.8 | 2,043.4 | 1,767.4 | 2,231.8 | 2,408.3 | 2,008.6 | 1,379.4 | 1,035.5 | 1,457.9 | 1,454.5 |
| Attribute to parent company (Bn. VND) | 50.0 | 12.4 | 87.8 | 242.3 | 278.5 | 144.4 | 214.4 | 178.4 | 99.6 | 28.6 | 71.3 | 106.1 | 74.4 |
| Attribute to parent company YoY (%) | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Financial Income | 28.9 | 12.9 | 31.1 | 29.3 | 18.0 | 11.5 | 14.3 | 11.1 | 8.0 | 0.84 | 13.8 | 2.1 | 7.1 |
| Interest Expenses | -42.9 | -17.1 | -17.3 | -9.1 | -5.3 | -16.4 | -30.7 | -29.0 | -27.5 | -16.4 | -5.1 | -7.6 | -13.9 |
| Sales | 1,354.5 | 1,210.5 | 1,425.6 | 2,116.8 | 2,043.4 | 1,767.4 | 2,231.8 | 2,408.3 | 2,008.6 | 1,379.4 | 1,035.5 | 1,457.9 | 1,454.5 |
| Sales deductions | -1.5 | -0.20 | -0.56 | -2.2 | -0.98 | -1.7 | -2.8 | -0.62 | -19.6 | -21.1 | -0.05 | -0.41 | -1.4 |
| Net Sales | 1,353.0 | 1,210.3 | 1,425.1 | 2,114.5 | 2,042.4 | 1,765.7 | 2,229.0 | 2,407.7 | 1,989.1 | 1,358.3 | 1,035.4 | 1,457.5 | 1,453.0 |
| Cost of Sales | -1,079.7 | -1,047.0 | -1,233.0 | -1,741.2 | -1,667.9 | -1,510.4 | -1,874.9 | -2,072.8 | -1,772.5 | -1,229.5 | -848.2 | -1,244.7 | -1,275.8 |
| Gross Profit | 273.3 | 163.2 | 192.1 | 373.3 | 374.5 | 255.3 | 354.1 | 334.9 | 216.6 | 128.7 | 187.2 | 212.8 | 177.2 |
| Financial Expenses | -135.4 | -85.8 | -54.1 | -48.4 | -8.7 | -21.6 | -35.2 | -53.4 | -29.8 | -29.5 | -52.9 | -12.5 | -21.1 |
| Gain/(loss) from joint ventures | 0 | 0 | 0 | 0 | 0 | -0.18 | -0.19 | -0.50 | 0 | 0 | 0 | 0 | 0 |
| Selling Expenses | -10.3 | -12.5 | -19.7 | -19.4 | -27.1 | -23.7 | -26.9 | -33.5 | -31.7 | -25.5 | -24.1 | -31.6 | -34.3 |
| General & Admin Expenses | -56.6 | -52.3 | -60.4 | -64.1 | -71.5 | -57.2 | -57.9 | -56.2 | -58.7 | -45.2 | -38.2 | -35.3 | -33.5 |
| Operating Profit/Loss | 100.0 | 25.5 | 89.0 | 270.7 | 285.2 | 164.0 | 248.2 | 202.3 | 104.4 | 29.4 | 85.9 | 135.4 | 95.4 |
| Other income | 1.1 | 0.27 | 2.1 | 0.71 | 0.72 | 1.1 | 1.5 | 1.4 | 1.0 | 1.5 | 0.95 | 0.84 | 0.47 |
| Other Income/Expenses | -7.7 | -6.9 | -0.05 | -2.0 | -0.16 | -0.67 | 3.2 | -4.4 | -0.47 | -0.27 | -0.20 | -0.10 | -0.66 |
| Net other income/expenses | -6.6 | -6.6 | 2.0 | -1.2 | 0.56 | 0.45 | 4.7 | -3.1 | 0.57 | 1.3 | 0.74 | 0.75 | -0.19 |
| Profit before tax | 93.4 | 18.9 | 91.0 | 269.5 | 285.7 | 164.5 | 252.9 | 199.3 | 105.0 | 30.7 | 86.6 | 136.2 | 95.2 |
| Business income tax - current | -43.1 | -6.4 | -2.7 | -27.5 | -4.8 | -20.4 | -36.2 | -25.3 | -7.8 | -0.06 | -16.3 | -30.9 | -21.0 |
| Business income tax - deferred | -0.23 | -0.05 | -0.48 | 0.36 | -2.5 | 0.26 | -2.3 | 4.3 | 2.4 | -2.0 | 0.97 | 0.84 | 0.19 |
| Net Profit For the Year | 50.0 | 12.4 | 87.8 | 242.3 | 278.5 | 144.4 | 214.4 | 178.4 | 99.6 | 28.6 | 71.3 | 106.1 | 74.4 |
| Attributable to parent company | 50.0 | 12.4 | 87.8 | 242.3 | 278.5 | 144.4 | 214.4 | 178.4 | 99.6 | 28.6 | 71.3 | 106.1 | 74.4 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 36 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 | 93.4 | 18.9 | 91.0 | 269.5 | 285.7 | 164.5 | 252.9 | 199.3 | 105.0 | 30.7 | 86.6 | 136.2 | 95.2 |
| Depreciation and Amortisation | 93.9 | 92.8 | 91.9 | 106.4 | 110.6 | 133.6 | 137.0 | 143.0 | 147.8 | 123.1 | 84.9 | 81.0 | 84.4 |
| Provision for credit losses | 1.0 | 0.29 | -0.24 | -12.9 | -5.1 | 10.4 | -16.9 | 29.0 | 0.83 | -0.43 | 1.5 | 0.54 | 0 |
| Unrealized foreign exchange gain/loss | -0.14 | 48.8 | 0.81 | 11.6 | -2.5 | -3.4 | -1.8 | 7.0 | -0.95 | 10.1 | 0 | 3.1 | 0 |
| Profit/Loss from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.8 | 0 | 0 |
| Profit/Loss from investing activities | -7.8 | -0.36 | -10.7 | -17.7 | -6.3 | -4.0 | -5.2 | -7.3 | -5.2 | -1.1 | -0.68 | -0.88 | -2.9 |
| Interest Expense | 42.9 | 17.1 | 17.3 | 9.1 | 5.3 | 16.4 | 30.7 | 29.0 | 27.5 | 16.4 | 5.1 | 7.6 | 13.9 |
| Operating profit before changes in working capital | 223.2 | 177.6 | 190.1 | 365.9 | 387.7 | 317.4 | 396.7 | 400.1 | 275.0 | 178.7 | 208.2 | 227.6 | 190.7 |
| Increase/Decrease in receivables | -12.2 | -45.7 | -95.4 | -308.4 | -34.3 | 10.7 | -25.8 | -4.6 | 14.0 | 1.5 | 24.5 | 32.7 | -19.9 |
| Increase/Decrease in inventories | -369.2 | -1.4 | -148.7 | 18.2 | -65.9 | 114.2 | 1.9 | -139.4 | 2.2 | -45.8 | -174.1 | 26.3 | -15.6 |
| Increase/Decrease in payables | -83.7 | 178.7 | 57.2 | 169.3 | 24.3 | 31.5 | -113.8 | 35.9 | 56.7 | 93.6 | -113.9 | -73.6 | 6.0 |
| Increase/Decrease in prepaid expenses | 0.70 | 8.7 | 0.91 | 0.06 | -2.7 | 6.2 | -10.6 | -1.5 | -9.9 | -0.33 | -1.6 | -2.9 | 0.45 |
| Interest paid | -42.2 | -16.9 | -17.7 | -8.5 | -5.5 | -17.2 | -30.1 | -29.0 | -27.3 | -22.5 | -15.9 | -7.6 | -13.4 |
| Business Income Tax paid | -8.8 | 0 | -0.06 | -24.8 | -16.4 | -17.6 | -48.1 | -13.5 | -4.6 | -1.2 | -21.7 | -35.0 | -20.3 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 2.8 | 2.4 | 2.0 | 0.66 | 0.18 | 0.29 | 0.22 | 208.3 | 115.3 |
| Other payments on operating activities | 0 | 0 | 0 | 0 | -7,719 | -1.6 | -1.3 | -0.45 | -0.46 | -2.0 | -0.55 | -204.3 | -118.7 |
| Net cash inflows/outflows from operating activities | -292.1 | 287.4 | -13.7 | 211.8 | 290.1 | 446.2 | 170.9 | 248.1 | 305.7 | 202.2 | -94.9 | 171.6 | 124.5 |
| Purchase of fixed assets | -108.9 | -935.1 | -949.8 | -188.7 | -3.4 | 0 | -9.8 | -100.3 | -5.3 | -296.8 | -499.8 | -112.7 | -2.5 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.26 | 0.05 | 0 | 0.45 | 0.04 | 0.12 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 54.1 | -54.1 | -180.0 | 0 | -11.3 | -35.0 | -45.0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 3.5 | 0 | 180.0 | 0 | 26.0 | 54.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | -6.1 | 0 | 0 | -27.0 | 0 | -40.0 | 0 | 0 |
| Proceeds from divestment in other entities | 21.0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 24.7 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 0.72 | 0.24 | 10.9 | 17.1 | 6.3 | 4.3 | 9.3 | 7.6 | 5.2 | 0.65 | 0.68 | 0.76 | 2.9 |
| Net Cash Flows from Investing Activities | -83.7 | -880.8 | -812.9 | -351.5 | 30.4 | 41.1 | -35.2 | -113.0 | -27.1 | -295.7 | -539.0 | -111.8 | 0.38 |
| Increase in charter captial | 0 | 0 | 0 | 142.1 | 0 | 0 | 65.7 | 0 | 0 | 0 | 7.3 | 70.0 | 0 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | -42.4 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 |
| Proceeds from borrowings | 3,085.6 | 2,120.9 | 1,788.8 | 1,057.9 | 1,070.3 | 725.6 | 1,045.0 | 1,376.9 | 954.3 | 973.7 | 825.0 | 137.7 | 165.7 |
| Repayment of borrowings | -2,757.4 | -1,530.3 | -1,088.0 | -1,088.3 | -1,018.2 | -1,123.5 | -1,143.4 | -1,427.3 | -1,187.1 | -777.2 | -276.5 | -175.5 | -131.8 |
| Finance lease principal payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.6 | -66.7 |
| Dividends paid | 0 | 0 | 0 | -102.2 | -102.2 | -102.2 | -106.0 | -48.2 | -15.9 | -23.1 | -63.4 | 0 | -40.5 |
| Cash flows from financial activities | 328.2 | 590.6 | 700.8 | 9.5 | -50.0 | -542.5 | -138.7 | -98.7 | -248.6 | 173.4 | 492.4 | 12.6 | -73.4 |
| Net increase/decrease in cash and cash equivalents | -47.6 | -2.9 | -125.8 | -130.1 | 270.5 | -55.2 | -3.0 | 36.4 | 30.0 | 79.9 | -141.5 | 72.4 | 51.5 |
| Cash and cash equivalents | 105.6 | 109.5 | 235.3 | 366.2 | 95.1 | 150.0 | 153.1 | 116.6 | 86.6 | 6.6 | 148.2 | 75.6 | 24.1 |
| Foreign exchange differences Adjustment | -0.10 | -0.97 | 2,812 | -0.77 | 0.56 | 0.26 | 1,165 | 0.06 | -1,108 | 0.16 | -0.08 | 0.24 | 0 |
| Cash and Cash Equivalents at the end of period | 57.9 | 105.6 | 109.5 | 235.3 | 366.2 | 95.1 | 150.0 | 153.1 | 116.6 | 86.6 | 6.6 | 148.2 | 75.6 |