Total Assets
6,961 bn VND
2021–2025
Revenue
818 bn VND
2021–2025
Net Profit
219 bn VND
2021–2025
Equity
1,737 bn VND
2021–2025
YOY GROWTH 2023 vs 2022
+9.9%
Assets Growth (%)
+13.2%
Equity Growth (%)
-4.8%
Revenue Growth (%)
+10.9%
Net Profit Growth (%)
C
50/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 0/25
margin: 25/25
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/SZC
KEY RATIOS (2023)
12.6
ROE (%)
Net Profit After Tax / Owner's Equity × 100
3.14
ROA (%)
Net Profit After Tax / Total Assets × 100
42.83
Gross Margin (%)
Gross Profit / Revenue × 100
26.76
Net Margin (%)
Net Profit After Tax / Revenue × 100
3.01
Debt/Equity
Total Liabilities / Owner's Equity
4.01
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
26.76
DuPont: Net Margin (%)
0.12
DuPont: Asset Turnover
4.01
DuPont: Eq. Multiplier
12.6
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for SZC in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 32 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) | 2,531.4 | 3,066.8 | 2,064.4 | 1,734.8 | 352.1 | 236.6 | 559.9 | 398.4 | 312.0 | 334.8 | 474.2 | 366.3 | 77.7 |
| Cash and cash equivalents (Bn. VND) | 417.2 | 705.3 | 222.4 | 265.6 | 199.4 | 89.2 | 291.8 | 236.1 | 83.0 | 18.7 | 338.4 | 32.0 | 44.6 |
| Short-term investments (Bn. VND) | 34.8 | 334.8 | 30.0 | 40.0 | 60.0 | 80.0 | 120.0 | 90.0 | 100.0 | 250.0 | 0 | 300.0 | 0 |
| Accounts receivable (Bn. VND) | 124.4 | 149.8 | 67.3 | 39.6 | 52.2 | 46.0 | 143.7 | 69.8 | 122.5 | 60.3 | 111.1 | 23.2 | 32.4 |
| Net Inventories | 1,892.7 | 1,743.1 | 1,621.2 | 1,343.1 | 6.6 | 3.0 | 1.0 | 1.1 | 0.75 | 1.1 | 6.5 | 0.38 | 0.04 |
| Other current assets | 62.4 | 133.9 | 123.5 | 46.5 | 34.0 | 18.5 | 3.3 | 1.4 | 5.7 | 4.7 | 18.1 | 10.8 | 0.63 |
| LONG-TERM ASSETS (Bn. VND) | 5,640.1 | 5,159.0 | 4,896.7 | 4,600.2 | 5,264.2 | 4,181.2 | 2,529.9 | 2,182.6 | 1,889.4 | 1,486.0 | 1,657.3 | 1,461.6 | 1,054.2 |
| Fixed assets (Bn. VND) | 716.0 | 755.6 | 791.0 | 668.9 | 307.4 | 308.4 | 315.6 | 319.7 | 326.9 | 333.5 | 55.1 | 1,413.0 | 1,003.4 |
| Investment in properties | 1,079.5 | 1,120.0 | 1,054.8 | 1,123.2 | 41.2 | 42.9 | 44.6 | 71.6 | 72.5 | 51.4 | 0 | 0 | 0 |
| Long-term investments (Bn. VND) | 56.6 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 49.5 | 48.0 | 48.0 | 45.0 | 45.0 | 45.0 | 45.0 |
| Other non-current assets | 233.0 | 82.1 | 54.4 | 55.6 | 7.0 | 9.2 | 14.0 | 10.4 | 13.3 | 5.7 | 1.3 | 3.6 | 5.8 |
| TOTAL ASSETS (Bn. VND) | 8,171.5 | 8,225.8 | 6,961.1 | 6,335.0 | 5,616.4 | 4,417.7 | 3,089.8 | 2,581.0 | 2,201.4 | 1,820.8 | 2,131.5 | 1,828.0 | 1,131.9 |
| LIABILITIES (Bn. VND) | 4,968.6 | 5,120.2 | 5,223.8 | 4,800.7 | 4,150.8 | 3,153.5 | 1,893.9 | 1,424.6 | 1,083.2 | 731.1 | 1,028.2 | 744.4 | 365.9 |
| Current liabilities (Bn. VND) | 1,464.3 | 1,911.5 | 1,789.4 | 1,540.1 | 1,258.9 | 1,043.0 | 445.6 | 218.8 | 367.0 | 116.7 | 119.6 | 442.6 | 277.2 |
| Long-term liabilities (Bn. VND) | 3,504.3 | 3,208.7 | 3,434.5 | 3,260.7 | 2,891.9 | 2,110.5 | 1,448.3 | 1,205.8 | 716.3 | 614.4 | 908.6 | 301.8 | 88.6 |
| OWNER'S EQUITY(Bn.VND) | 3,202.9 | 3,105.6 | 1,737.3 | 1,534.3 | 1,465.6 | 1,264.2 | 1,195.9 | 1,156.4 | 1,118.2 | 1,089.7 | 1,103.3 | 1,083.6 | 766.0 |
| Capital and reserves (Bn. VND) | 3,202.9 | 3,105.6 | 1,737.3 | 1,534.3 | 1,465.6 | 1,264.2 | 1,195.9 | 1,156.4 | 1,118.2 | 1,089.7 | 1,103.3 | 1,083.6 | 766.0 |
| Undistributed earnings (Bn. VND) | 590.9 | 543.6 | 404.1 | 441.0 | 408.3 | 214.4 | 150.5 | 111.0 | 72.7 | 44.3 | 64.5 | 52.3 | 39.5 |
| TOTAL RESOURCES (Bn. VND) | 8,171.5 | 8,225.8 | 6,961.1 | 6,335.0 | 5,616.4 | 4,417.7 | 3,089.8 | 2,581.0 | 2,201.4 | 1,820.8 | 2,131.5 | 1,828.0 | 1,131.9 |
| Prepayments to suppliers (Bn. VND) | 6.5 | 23.4 | 4.6 | 11.4 | 39.1 | 41.0 | 112.8 | 13.4 | 12.7 | 12.6 | 9.2 | 4.5 | 3.6 |
| Inventories, Net (Bn. VND) | 1,892.7 | 1,743.1 | 1,621.2 | 1,343.1 | 6.6 | 3.0 | 1.0 | 1.1 | 0.75 | 1.1 | 6.5 | 0.38 | 0.04 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 |
| Investment and development funds (Bn. VND) | 207.8 | 157.8 | 127.8 | 87.8 | 51.8 | 44.4 | 28.9 | 28.9 | 28.9 | 28.9 | 22.3 | 8.6 | 7.0 |
| Common shares (Bn. VND) | 1,799.9 | 1,799.9 | 1,200.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 700.0 |
| Paid-in capital (Bn. VND) | 1,799.9 | 1,799.9 | 1,200.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 700.0 |
| Long-term borrowings (Bn. VND) | 1,960.9 | 1,656.8 | 2,066.8 | 2,144.0 | 1,813.4 | 1,467.8 | 854.2 | 842.7 | 568.7 | 547.8 | 461.8 | 301.8 | 88.6 |
| Advances from customers (Bn. VND) | 285.3 | 655.6 | 357.0 | 421.5 | 487.8 | 558.4 | 219.5 | 66.6 | 5.5 | 0.48 | 0.97 | 1.7 | 0 |
| Short-term borrowings (Bn. VND) | 515.6 | 675.6 | 601.0 | 491.2 | 386.2 | 187.1 | 110.7 | 79.9 | 173.4 | 55.6 | 46.7 | 32.7 | 12.9 |
| Long-term prepayments (Bn. VND) | 229.9 | 82.1 | 54.4 | 55.6 | 7.0 | 9.2 | 14.0 | 10.4 | 13.3 | 5.7 | 1.3 | 3.4 | 5.6 |
| Other long-term assets (Bn. VND) | 56.6 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 49.5 | 48.0 | 48.0 | 45.0 | 45.0 | 45.0 | 45.0 |
| Other long-term receivables (Bn. VND) | 0.39 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0.39 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 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) | 1,098.0 | 872.7 | 818.0 | 858.9 | 713.2 | 433.0 | 329.4 | 290.2 | 219.7 | 101.4 | 155.4 | 240.2 | 140.8 |
| Attribute to parent company (Bn. VND) | 344.8 | 298.6 | 218.9 | 197.4 | 323.6 | 186.0 | 134.1 | 97.4 | 72.7 | 44.1 | 62.3 | 50.4 | 31.8 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Financial Income | 34.3 | 40.0 | 17.1 | 15.2 | 13.0 | 21.8 | 26.7 | 13.1 | 16.9 | 23.1 | 19.3 | 3.6 | 2.9 |
| Interest Expenses | -26.8 | -32.2 | -45.8 | -32.2 | -7.2 | -8.3 | -9.7 | -10.8 | -12.0 | -14.0 | -2,556 | -5,458 | 0 |
| Sales | 1,098.0 | 872.7 | 818.0 | 858.9 | 713.2 | 433.0 | 329.4 | 290.2 | 219.7 | 101.4 | 155.4 | 240.2 | 140.8 |
| Sales deductions | -0.03 | -2.0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.30 | -0.27 |
| Net Sales | 1,097.9 | 870.7 | 817.9 | 858.9 | 713.2 | 433.0 | 329.4 | 290.2 | 219.7 | 101.4 | 155.4 | 239.9 | 140.5 |
| Cost of Sales | -537.4 | -439.9 | -467.6 | -549.2 | -262.2 | -199.2 | -151.9 | -148.7 | -115.3 | -49.0 | -91.4 | -170.8 | -100.1 |
| Gross Profit | 560.5 | 430.8 | 350.3 | 309.6 | 451.0 | 233.7 | 177.5 | 141.5 | 104.3 | 52.4 | 64.0 | 69.1 | 40.5 |
| Financial Expenses | -26.8 | -34.6 | -46.0 | -32.2 | -7.2 | -8.4 | -9.7 | -10.8 | -12.0 | -14.0 | -2,556 | -5,458 | 0 |
| Selling Expenses | -13.9 | -5.0 | -8.5 | -10.0 | -11.0 | -3.7 | -7.1 | -6.1 | -5.8 | -1.2 | -1.0 | -0.23 | -0.03 |
| General & Admin Expenses | -73.0 | -56.4 | -46.5 | -40.1 | -53.7 | -30.6 | -31.4 | -24.7 | -20.6 | -12.7 | -11.6 | -11.0 | -11.5 |
| Operating Profit/Loss | 481.1 | 374.8 | 266.4 | 242.6 | 392.1 | 212.8 | 156.1 | 113.1 | 82.8 | 47.6 | 70.7 | 61.4 | 31.8 |
| Other income | 1.9 | 0.20 | 0.97 | 1.5 | 4.6 | 7.0 | 0.29 | 0.12 | 0.23 | 0.01 | 0.09 | 0.01 | 0.02 |
| Other Income/Expenses | -39.7 | -0.38 | -0.48 | 0 | 0 | 0 | 0 | -0.59 | 0 | 0 | 0 | 0 | 0 |
| Net other income/expenses | -37.8 | -0.18 | 0.49 | 1.5 | 4.6 | 7.0 | 0.29 | -0.47 | 0.23 | 0.01 | 0.09 | 0.01 | 0.02 |
| Profit before tax | 443.3 | 374.6 | 266.9 | 244.2 | 396.7 | 219.8 | 156.3 | 112.6 | 83.0 | 47.6 | 70.8 | 61.4 | 31.8 |
| Business income tax - current | -101.6 | -76.0 | -48.0 | -46.8 | -73.1 | -33.8 | -22.2 | -15.2 | -10.3 | -5.0 | -7.0 | -11.1 | 0 |
| Business income tax - deferred | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | -1.5 | 0 | 0 |
| Net Profit For the Year | 344.8 | 298.6 | 218.9 | 197.4 | 323.6 | 186.0 | 134.1 | 97.4 | 72.7 | 44.1 | 62.3 | 50.4 | 31.8 |
| Attributable to parent company | 344.8 | 298.6 | 218.9 | 197.4 | 323.6 | 186.0 | 134.1 | 97.4 | 72.7 | 44.1 | 62.3 | 50.4 | 31.8 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 32 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 | 443.3 | 374.6 | 266.9 | 244.2 | 396.7 | 219.8 | 156.3 | 112.6 | 83.0 | 47.6 | 70.8 | 61.4 | 31.8 |
| Depreciation and Amortisation | 335.9 | 313.3 | 337.6 | 454.1 | 231.4 | 148.6 | 109.9 | 112.4 | 10.5 | 9.4 | 4.7 | 4.8 | 4.8 |
| Provision for credit losses | 1.1 | 6.8 | 3.3 | 0.02 | 0.02 | -2.2 | 1.4 | 0.79 | 0 | 0 | -0.08 | 0 | 0.04 |
| Unrealized foreign exchange gain/loss | -9,994 | -0.04 | -0.03 | -0.04 | 0.02 | 5,138 | 7,442 | -0.04 | -0.02 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -23.3 | -40.1 | -16.6 | -15.2 | -13.0 | -21.8 | -26.7 | -12.6 | -17.1 | -23.1 | -19.3 | -3.6 | -2.9 |
| Interest Expense | 26.8 | 32.2 | 45.8 | 32.5 | 7.2 | 8.3 | 9.7 | 10.8 | 12.0 | 14.0 | 2,556 | 5,458 | 0 |
| Operating profit before changes in working capital | 783.7 | 686.9 | 637.3 | 715.6 | 622.3 | 352.8 | 250.6 | 224.0 | 88.4 | 47.9 | 56.1 | 62.6 | 33.8 |
| Increase/Decrease in receivables | 16.8 | -84.5 | -33.5 | 0.36 | -25.8 | 88.3 | -76.6 | 56.8 | -62.9 | 58.0 | -83.1 | -0.92 | -13.4 |
| Increase/Decrease in inventories | -149.6 | -121.9 | -278.0 | -1,336.6 | -3.6 | -1.9 | 0.10 | -0.38 | 0.39 | 5.3 | -6.5 | -0.34 | 0.12 |
| Increase/Decrease in payables | -199.1 | 369.5 | 435.0 | 1,411.9 | 182.8 | 219.0 | 442.6 | 198.9 | 113.4 | 51.3 | 99.8 | 169.2 | 82.1 |
| Increase/Decrease in prepaid expenses | -74.2 | -32.4 | -73.1 | -49.5 | 8.2 | -1.1 | -4.5 | 2.8 | -7.7 | -4.4 | 2.0 | 2.2 | 2.4 |
| Interest paid | -16.1 | -33.9 | -44.1 | -36.1 | -7.2 | -8.3 | -9.7 | -11.1 | -12.1 | -13.6 | -25.1 | -17.9 | -9.5 |
| Business Income Tax paid | -117.1 | -96.7 | -16.2 | -54.3 | -63.3 | -34.2 | -17.5 | -15.7 | -11.7 | -8.3 | -4.9 | -9.0 | -0.48 |
| Other receipts from operating activities | 0.02 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 |
| Other payments on operating activities | -8.5 | -29.6 | -8.0 | -13.4 | -9.8 | -3.4 | -13.1 | -7.6 | -3.0 | -6.8 | 0 | -9.8 | -2.7 |
| Net cash inflows/outflows from operating activities | 236.0 | 657.4 | 619.4 | 638.0 | 703.6 | 611.2 | 571.8 | 447.8 | 104.8 | 129.4 | 38.5 | 196.1 | 92.4 |
| Purchase of fixed assets | -825.2 | -648.7 | -717.9 | -906.5 | -1,098.9 | -1,476.7 | -468.5 | -449.2 | -301.1 | -280.0 | -174.7 | -419.6 | -108.8 |
| Proceeds from disposal of fixed assets | 0.07 | 0.11 | 1.7 | 0 | 0 | 0 | 0 | 0.47 | 0.34 | 0 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -20.0 | -314.8 | 0 | -40.0 | -40.0 | 0 | -70.0 | -110.3 | -100.0 | -320.0 | 0 | -300.0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 320.0 | 12.3 | 10.0 | 60.0 | 60.0 | 40.0 | 40.0 | 120.1 | 250.0 | 70.0 | 300.0 | 0 | 0 |
| Investment in other entities | -3.8 | 0 | 0 | 0 | 0 | -3.3 | -1.5 | 0 | -3.0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 40.1 | 31.9 | 16.8 | 15.9 | 11.2 | 23.9 | 25.9 | 12.2 | 16.7 | 29.3 | 12.1 | 3.6 | 2.7 |
| Net Cash Flows from Investing Activities | -488.8 | -919.1 | -689.4 | -870.7 | -1,067.7 | -1,416.1 | -474.1 | -426.7 | -137.1 | -500.7 | 137.4 | -715.9 | -106.1 |
| Increase in charter captial | 0 | 1,199.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.0 | 0 |
| Proceeds from borrowings | 898.2 | 331.6 | 521.3 | 914.1 | 1,104.3 | 900.7 | 123.6 | 340.4 | 170.0 | 141.5 | 202.3 | 261.0 | 34.0 |
| Repayment of borrowings | -754.1 | -667.7 | -488.9 | -478.8 | -558.5 | -210.7 | -81.3 | -160.0 | -31.3 | -46.7 | -38.5 | -28.0 | -14.5 |
| Dividends paid | -179.4 | -119.1 | -5.6 | -136.4 | -71.6 | -87.8 | -84.3 | -48.6 | -42.2 | -43.3 | -33.2 | -25.8 | -0.18 |
| Cash flows from financial activities | -35.3 | 744.5 | 26.7 | 298.9 | 474.3 | 602.2 | -42.0 | 131.9 | 96.6 | 51.6 | 130.6 | 507.2 | 19.3 |
| Net increase/decrease in cash and cash equivalents | -288.1 | 482.8 | -43.2 | 66.2 | 110.2 | -202.6 | 55.7 | 153.0 | 64.3 | -319.7 | 306.4 | -12.6 | 5.5 |
| Cash and cash equivalents | 705.3 | 222.4 | 265.6 | 199.4 | 89.2 | 291.8 | 236.1 | 83.0 | 18.7 | 338.4 | 32.0 | 44.6 | 39.1 |
| Foreign exchange differences Adjustment | 9,994 | 0.04 | 0.03 | 0.04 | -0.02 | -5,138 | -7,442 | 0.04 | 0.02 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 417.2 | 705.3 | 222.4 | 265.6 | 199.4 | 89.2 | 291.8 | 236.1 | 83.0 | 18.7 | 338.4 | 32.0 | 44.6 |