STS Saigon Transport Agency Joint Stock Company
Công ty Cổ phần Dịch vụ vận tải Sài Gòn
Total Assets
95 bn VND
2021–2025
Revenue
51 bn VND
2021–2025
Net Profit
7 bn VND
2021–2025
Equity
69 bn VND
2021–2025
YOY GROWTH 2017 vs 2016
-6.8%
Assets Growth (%)
+11.8%
Equity Growth (%)
-37.5%
Revenue Growth (%)
+73.5%
Net Profit Growth (%)
B
65/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 25/25
margin: 20/25
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/STS
KEY RATIOS (2017)
10.54
ROE (%)
Net Profit After Tax / Owner's Equity × 100
7.62
ROA (%)
Net Profit After Tax / Total Assets × 100
20.77
Gross Margin (%)
Gross Profit / Revenue × 100
14.14
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.38
Debt/Equity
Total Liabilities / Owner's Equity
1.38
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
14.14
DuPont: Net Margin (%)
0.54
DuPont: Asset Turnover
1.38
DuPont: Eq. Multiplier
10.54
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for STS in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 29 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) | 222.2 | 194.9 | 174.5 | 156.2 | 143.6 | 113.0 | 104.0 | 83.8 | 70.8 | 73.5 | 43.0 | 17.8 | 40.7 |
| Cash and cash equivalents (Bn. VND) | 96.5 | 82.7 | 149.0 | 131.6 | 34.1 | 93.9 | 49.6 | 31.8 | 23.2 | 17.9 | 24.9 | 3.8 | 15.4 |
| Short-term investments (Bn. VND) | 112.2 | 97.0 | 12.0 | 12.0 | 10.0 | 2.0 | 2.0 | 2.0 | 26.0 | 28.0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 13.3 | 14.8 | 12.4 | 12.2 | 99.1 | 15.0 | 51.4 | 49.5 | 19.8 | 23.5 | 14.0 | 11.8 | 22.5 |
| Net Inventories | 0.06 | 0.17 | 0.13 | 0.43 | 0.41 | 1.8 | 1.0 | 0.46 | 1.4 | 2.8 | 3.9 | 1.3 | 2.0 |
| Other current assets | 0.18 | 0.17 | 0.95 | 0.06 | 49 | 0.34 | 0.04 | 0.04 | 0.43 | 1.3 | 0.29 | 0.96 | 0.70 |
| LONG-TERM ASSETS (Bn. VND) | 21.3 | 21.3 | 24.7 | 20.1 | 15.1 | 16.9 | 18.9 | 21.3 | 24.3 | 28.5 | 30.8 | 33.8 | 10.8 |
| Fixed assets (Bn. VND) | 21.3 | 21.3 | 24.7 | 13.3 | 15.1 | 16.9 | 18.9 | 21.3 | 24.3 | 24.4 | 29.4 | 33.2 | 9.3 |
| Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,599 | 4.1 | 0 | 0.57 | 1.5 |
| TOTAL ASSETS (Bn. VND) | 243.6 | 216.2 | 199.1 | 176.3 | 158.7 | 129.9 | 123.0 | 105.0 | 95.1 | 102.1 | 73.8 | 51.6 | 51.4 |
| LIABILITIES (Bn. VND) | 23.8 | 26.0 | 24.9 | 25.0 | 26.3 | 20.2 | 26.9 | 24.9 | 26.4 | 40.5 | 16.5 | 13.0 | 15.5 |
| Current liabilities (Bn. VND) | 23.2 | 25.4 | 24.3 | 24.6 | 26.3 | 20.0 | 26.7 | 24.6 | 26.1 | 40.3 | 14.5 | 13.0 | 15.4 |
| Long-term liabilities (Bn. VND) | 0.60 | 0.60 | 0.60 | 0.48 | 0 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 2.0 | 0 | 0.06 |
| OWNER'S EQUITY(Bn.VND) | 219.8 | 190.2 | 174.3 | 151.3 | 132.4 | 109.7 | 96.0 | 80.2 | 68.8 | 61.5 | 57.4 | 38.6 | 35.9 |
| Capital and reserves (Bn. VND) | 219.8 | 190.2 | 174.3 | 151.3 | 132.4 | 109.7 | 96.0 | 80.2 | 68.8 | 61.5 | 57.4 | 38.6 | 35.9 |
| Undistributed earnings (Bn. VND) | 180.6 | 151.0 | 135.1 | 112.1 | 93.3 | 70.5 | 56.9 | 41.0 | 29.6 | 22.4 | 18.2 | -0.58 | -3.2 |
| TOTAL RESOURCES (Bn. VND) | 243.6 | 216.2 | 199.1 | 176.3 | 158.7 | 129.9 | 123.0 | 105.0 | 95.1 | 102.1 | 73.8 | 51.6 | 51.4 |
| Prepayments to suppliers (Bn. VND) | 1.7 | 1.7 | 1.8 | 2.6 | 1.6 | 1.6 | 1.4 | 0.96 | 1.6 | 0.53 | 0.67 | 0.64 | 1.0 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 87.0 | 0 | 34.0 | 34.0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 0.06 | 0.43 | 0.40 | 0.43 | 0.41 | 1.8 | 1.0 | 0.46 | 1.4 | 2.8 | 3.9 | 1.3 | 2.0 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.13 |
| Investment and development funds (Bn. VND) | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 1.1 | 1.1 |
| Common shares (Bn. VND) | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 |
| Paid-in capital (Bn. VND) | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 |
| Advances from customers (Bn. VND) | 0.13 | 0.20 | 0.24 | 0.16 | 0.12 | 0.13 | 0.18 | 0.11 | 0.76 | 0.12 | 1.9 | 0.12 | 0.11 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.5 | 4.3 | 4.2 |
| Long-term prepayments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,599 | 4.1 | 0 | 0.12 | 0.28 |
| Other long-term receivables (Bn. VND) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0.01 | 0.01 | 0.89 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0.01 | 0.01 | 1.4 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 21 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) | 60.5 | 47.3 | 39.1 | 49.6 | 65.7 | 37.9 | 42.4 | 35.6 | 51.3 | 82.1 | 73.0 | 60.3 | 56.8 |
| Attribute to parent company (Bn. VND) | 29.6 | 15.9 | 23.0 | 18.8 | 22.7 | 13.7 | 15.9 | 11.4 | 7.3 | 4.2 | 18.8 | 2.6 | 3.3 |
| Attribute to parent company YoY (%) | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Financial Income | 8.3 | 7.4 | 6.4 | 6.0 | 2.6 | 2.6 | 2.9 | 2.5 | 2.1 | 1.7 | 0.41 | 0.21 | 0.17 |
| Interest Expenses | 0 | -6,500 | 0 | -0.75 | 0 | 0 | 0 | 0 | -2.0 | 0 | -8,970 | -0.50 | -0.07 |
| Sales | 60.5 | 47.3 | 39.1 | 49.6 | 65.7 | 37.9 | 42.4 | 35.6 | 51.3 | 82.1 | 73.0 | 60.3 | 56.8 |
| Net Sales | 60.5 | 47.3 | 39.1 | 49.6 | 65.7 | 37.9 | 42.4 | 35.6 | 51.3 | 82.1 | 73.0 | 60.3 | 56.8 |
| Cost of Sales | -27.5 | -30.7 | -27.0 | -28.5 | -36.7 | -21.4 | -22.7 | -21.3 | -40.6 | -72.7 | -43.2 | -43.8 | -37.8 |
| Gross Profit | 33.0 | 16.6 | 12.1 | 21.1 | 29.0 | 16.5 | 19.8 | 14.3 | 10.6 | 9.4 | 29.8 | 16.5 | 19.0 |
| Financial Expenses | 0 | -6,500 | 0 | -0.75 | -4,900 | 0 | 0 | 0 | -2.1 | -0.04 | -0.24 | -0.57 | -0.11 |
| General & Admin Expenses | -2.6 | -2.7 | -3.0 | -2.8 | -3.3 | -3.2 | -2.8 | -2.6 | -1.5 | -5.8 | -6.4 | -13.2 | -17.1 |
| Operating Profit/Loss | 38.6 | 21.2 | 15.5 | 23.6 | 28.2 | 15.9 | 19.8 | 14.3 | 9.1 | 5.3 | 23.6 | 3.0 | 2.0 |
| Other income | 0.12 | 0.39 | 18.5 | 0 | 0.28 | 0.11 | 0.29 | 10 | 0.05 | 0.01 | 1.4 | 0.42 | 2.4 |
| Other Income/Expenses | -0.43 | -0.67 | -5.2 | -4,683 | 0 | -0.12 | -0.26 | -0.02 | -0.12 | -0.01 | -0.37 | 0 | -0.01 |
| Net other income/expenses | -0.32 | -0.28 | 13.3 | -4,683 | 0.28 | -0.01 | 0.03 | -0.02 | -0.07 | 2,119 | 0.99 | 0.42 | 2.4 |
| Profit before tax | 38.3 | 21.0 | 28.8 | 23.6 | 28.5 | 15.9 | 19.9 | 14.2 | 9.1 | 5.3 | 24.5 | 3.4 | 4.4 |
| Business income tax - current | -8.7 | -5.1 | -5.8 | -4.7 | -5.8 | -2.3 | -4.0 | -2.9 | -1.8 | -1.1 | -5.3 | 0 | -0.03 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.46 | -0.75 | -1.1 |
| Net Profit For the Year | 29.6 | 15.9 | 23.0 | 18.8 | 22.7 | 13.7 | 15.9 | 11.4 | 7.3 | 4.2 | 18.8 | 2.6 | 3.3 |
| Attributable to parent company | 29.6 | 15.9 | 23.0 | 18.8 | 22.7 | 13.7 | 15.9 | 11.4 | 7.3 | 4.2 | 18.8 | 2.6 | 3.3 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 28 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 | 38.3 | 21.0 | 28.8 | 23.6 | 28.5 | 15.9 | 19.9 | 14.2 | 9.1 | 5.3 | 24.5 | 3.4 | 4.4 |
| Depreciation and Amortisation | 2.2 | 3.4 | 1.8 | 1.7 | 1.8 | 2.0 | 2.3 | 3.1 | 4.2 | 5.0 | 3.8 | 2.8 | 2.2 |
| Provision for credit losses | -0.46 | 0.06 | 0.40 | 0.03 | -4,400 | 0.08 | 0 | -0.20 | -0.19 | -0.15 | 1.0 | 6.9 | 9.0 |
| Unrealized foreign exchange gain/loss | 0 | 0 | 0 | 0 | -2.9 | 0 | 0 | 0 | 0.10 | 0.04 | 0 | 0.07 | 0.04 |
| Profit/Loss from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0 | 0 |
| Profit/Loss from investing activities | -8.3 | -7.4 | -6.4 | -6.0 | 0 | -2.6 | -2.9 | -2.5 | -2.1 | -1.7 | -0.41 | -0.21 | -0.14 |
| Interest Expense | 0 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 8,970 | 0 | 0 |
| Operating profit before changes in working capital | 31.7 | 17.0 | 24.6 | 19.3 | 27.5 | 15.8 | 19.3 | 14.6 | 13.0 | 8.4 | 29.3 | 13.0 | 15.5 |
| Increase/Decrease in receivables | 2.0 | -2.1 | -0.25 | -2.1 | 3.2 | 2.0 | -0.45 | 6.1 | 5.1 | -7.9 | -4.5 | 3.5 | 6.4 |
| Increase/Decrease in inventories | 0.38 | -0.04 | 0.03 | -0.02 | 1.4 | -0.82 | -0.56 | 0.97 | 1.4 | 1.0 | -2.6 | 0.77 | 0.03 |
| Increase/Decrease in payables | -2.8 | -0.07 | 6.6 | 0.25 | 4.9 | -5.4 | 1.9 | -2.4 | -9.9 | 26.3 | 0.95 | -2.6 | -6.9 |
| Increase/Decrease in prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.22 | 0.69 |
| Interest paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.0 | 0 | -8,970 | 0 | 0 |
| Business Income Tax paid | -8.1 | -3.9 | -6.8 | -6.2 | -3.9 | -3.9 | -3.9 | -2.0 | -0.50 | -4.4 | -2.5 | 0 | -0.03 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 23.2 | 11.0 | 24.2 | 11.3 | 34.3 | 7.7 | 16.4 | 17.4 | 7.2 | 23.4 | 20.7 | 14.9 | 15.7 |
| Purchase of fixed assets | -2.3 | 0 | -13.1 | -6.7 | 0 | -0.04 | 0 | 0 | 0 | -4.1 | 0 | -26.7 | -3.5 |
| Loans granted, purchases of debt instruments (Bn. VND) | -191.3 | -227.0 | 299.0 | 0 | -263.2 | 0 | 0 | -10.0 | -24.0 | -28.0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 176.1 | 142.0 | -299.0 | 0 | 166.2 | 34.0 | 0 | 0 | 26.0 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 87.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 8.1 | 7.7 | 6.3 | 6.0 | 2.9 | 2.6 | 1.4 | 1.3 | 0.76 | 1.7 | 0.41 | 0.21 | 0.14 |
| Net Cash Flows from Investing Activities | -9.4 | -77.3 | -6.8 | 86.3 | -94.1 | 36.6 | 1.4 | -8.7 | 2.8 | -30.4 | 0.41 | -26.5 | -3.3 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.6 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.6 | 0 | 0 | 0 | 0 |
| Net increase/decrease in cash and cash equivalents | 13.8 | -66.3 | 17.4 | 97.5 | -59.8 | 44.3 | 17.8 | 8.6 | 5.3 | -7.0 | 21.1 | -11.6 | 12.4 |
| Cash and cash equivalents | 82.7 | 149.0 | 131.6 | 34.1 | 93.9 | 49.6 | 31.8 | 23.2 | 17.9 | 24.9 | 3.8 | 15.4 | 3.0 |
| Foreign exchange differences Adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 96.5 | 82.7 | 149.0 | 131.6 | 34.1 | 93.9 | 49.6 | 31.8 | 23.2 | 17.9 | 24.9 | 3.8 | 15.4 |