TB8 VVMI - Manufacturing and Materials Equipment Trading Joint Stock Company
Công ty Cổ phần Sản xuất và Kinh doanh Vật tư Thiết bị - VVMI
Total Assets
44 bn VND
2021–2025
Revenue
238 bn VND
2021–2025
Net Profit
1 bn VND
2021–2025
Equity
18 bn VND
2021–2025
YOY GROWTH 2018 vs 2017
-22.9%
Assets Growth (%)
-4.0%
Equity Growth (%)
-24.7%
Revenue Growth (%)
-54.9%
Net Profit Growth (%)
D
29/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 12/25
margin: 5/25
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/TB8
KEY RATIOS (2018)
7.73
ROE (%)
Net Profit After Tax / Owner's Equity × 100
3.12
ROA (%)
Net Profit After Tax / Total Assets × 100
8.26
Gross Margin (%)
Gross Profit / Revenue × 100
0.58
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.48
Debt/Equity
Total Liabilities / Owner's Equity
2.48
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.58
DuPont: Net Margin (%)
5.36
DuPont: Asset Turnover
2.48
DuPont: Eq. Multiplier
7.73
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for TB8 in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 28 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 69.9 | 62.1 | 72.7 | 67.8 | 58.1 | 45.3 | 41.8 | 53.9 | 57.6 | 82.1 | 76.5 |
| Cash and cash equivalents (Bn. VND) | 0.55 | 1.0 | 6.5 | 3.0 | 3.4 | 1.8 | 0.60 | 0.37 | 0.42 | 1.3 | 4.2 |
| Accounts receivable (Bn. VND) | 55.5 | 54.1 | 53.6 | 47.5 | 41.4 | 32.9 | 30.6 | 43.1 | 45.7 | 61.0 | 50.3 |
| Net Inventories | 13.0 | 6.8 | 11.9 | 17.2 | 13.0 | 10.5 | 10.6 | 10.4 | 11.4 | 19.6 | 20.9 |
| Other current assets | 0.76 | 0.12 | 0.71 | 0.09 | 0.33 | 0.10 | 0.01 | 0.05 | 0.04 | 0.12 | 0.98 |
| LONG-TERM ASSETS (Bn. VND) | 3.8 | 3.9 | 6.3 | 9.3 | 11.3 | 3.1 | 2.6 | 3.6 | 5.2 | 8.3 | 12.9 |
| Fixed assets (Bn. VND) | 3.3 | 3.9 | 6.2 | 9.3 | 11.3 | 3.1 | 2.6 | 3.6 | 5.1 | 8.1 | 12.5 |
| Other non-current assets | 0.02 | 0.03 | 0.02 | 0.01 | 5,554 | 3,703 | 0 | 5,421 | 0.09 | 0.19 | 0.33 |
| TOTAL ASSETS (Bn. VND) | 73.7 | 66.0 | 79.0 | 77.1 | 69.4 | 48.4 | 44.3 | 57.5 | 62.8 | 90.4 | 89.4 |
| LIABILITIES (Bn. VND) | 53.2 | 45.6 | 58.9 | 57.5 | 50.4 | 29.9 | 26.4 | 38.9 | 47.2 | 76.0 | 76.8 |
| Current liabilities (Bn. VND) | 52.7 | 45.6 | 58.9 | 56.0 | 45.6 | 29.9 | 26.3 | 38.9 | 47.2 | 75.9 | 76.7 |
| Long-term liabilities (Bn. VND) | 0.54 | 0.01 | 0 | 1.5 | 4.8 | 9,545 | 0.09 | 2,130 | 0.01 | 0.16 | 0.01 |
| OWNER'S EQUITY(Bn.VND) | 20.5 | 20.4 | 20.1 | 19.6 | 19.0 | 18.6 | 17.9 | 18.7 | 15.6 | 14.4 | 12.6 |
| Capital and reserves (Bn. VND) | 20.5 | 20.4 | 20.1 | 19.6 | 19.0 | 18.6 | 17.9 | 18.7 | 15.6 | 14.4 | 12.6 |
| Other Reserves | 0 | 0 | 0 | 0 | 3.0 | 1.7 | 0 | 0 | 0 | 0 | 0 |
| Undistributed earnings (Bn. VND) | 3.2 | 3.1 | 2.8 | 2.3 | 1.9 | 1.9 | 1.4 | 3.1 | 0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 73.7 | 66.0 | 79.0 | 77.1 | 69.4 | 48.4 | 44.3 | 57.5 | 62.8 | 90.4 | 89.4 |
| Prepayments to suppliers (Bn. VND) | 0.05 | 0.76 | 0.39 | 0 | 0 | 0 | 0.02 | 0.01 | 0.03 | 0.20 | 0.87 |
| Inventories, Net (Bn. VND) | 13.0 | 6.8 | 11.9 | 17.2 | 13.0 | 10.5 | 10.6 | 10.4 | 11.4 | 19.6 | 20.9 |
| Investment and development funds (Bn. VND) | 4.8 | 4.8 | 4.8 | 4.8 | 1.6 | 2.5 | 4.0 | 3.1 | 3.1 | 3.6 | 3.2 |
| Common shares (Bn. VND) | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 6.0 | 6.0 |
| Paid-in capital (Bn. VND) | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 6.0 | 6.0 |
| Long-term borrowings (Bn. VND) | 0.54 | 0 | 0 | 1.4 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Advances from customers (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,254 | 0 | 0.41 |
| Short-term borrowings (Bn. VND) | 17.3 | 7.4 | 13.2 | 9.6 | 9.4 | 2.9 | 4.9 | 4.6 | 8.0 | 23.7 | 14.0 |
| Long-term prepayments (Bn. VND) | 0.02 | 0.03 | 0.02 | 0.01 | 5,554 | 3,703 | 0 | 5,421 | 0.09 | 0.19 | 0.33 |
| Other long-term receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,362 | 7,362 | 0.02 |
| Long-term trade receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,362 | 7,362 | 0.02 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 21 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
| Revenue (Bn. VND) | 354.0 | 353.1 | 333.2 | 320.0 | 307.2 | 238.4 | 237.8 | 316.0 | 346.9 | 409.1 | 431.6 |
| Attribute to parent company (Bn. VND) | 3.2 | 3.1 | 2.8 | 2.3 | 1.9 | 1.9 | 1.4 | 3.1 | 3.5 | 3.8 | 3.2 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Financial Income | 1,981 | 4,986 | 4,956 | 4,377 | 4,536 | 2,981 | 0.02 | 0.02 | 0.44 | 0.04 | 0.04 |
| Interest Expenses | -1.2 | -1.4 | -1.9 | -1.7 | -1.3 | -1.3 | -0.96 | -1.1 | -1.3 | -1.8 | -2.4 |
| Sales | 354.0 | 353.1 | 333.2 | 320.0 | 307.2 | 238.4 | 237.8 | 316.0 | 346.9 | 409.1 | 431.6 |
| Net Sales | 354.0 | 353.1 | 333.2 | 320.0 | 307.2 | 238.4 | 237.8 | 316.0 | 346.9 | 409.1 | 431.6 |
| Cost of Sales | -325.9 | -324.1 | -303.3 | -294.7 | -284.2 | -216.0 | -218.2 | -288.3 | -312.8 | -372.0 | -398.8 |
| Gross Profit | 28.0 | 29.0 | 29.9 | 25.3 | 23.0 | 22.4 | 19.6 | 27.7 | 34.2 | 37.1 | 32.8 |
| Financial Expenses | -1.2 | -1.4 | -1.9 | -1.7 | -1.3 | -1.3 | -1.0 | -1.2 | -1.7 | -1.9 | -2.5 |
| Selling Expenses | -10.5 | -11.5 | -12.8 | -10.2 | -8.7 | -10.0 | -8.3 | -12.7 | -15.1 | -14.8 | -16.5 |
| General & Admin Expenses | -12.3 | -12.4 | -11.6 | -10.8 | -10.8 | -8.8 | -8.7 | -9.9 | -12.8 | -15.6 | -10.4 |
| Operating Profit/Loss | 4.0 | 3.8 | 3.5 | 2.6 | 2.1 | 2.2 | 1.6 | 3.9 | 5.0 | 4.9 | 3.4 |
| Other income | 0.03 | 0.08 | 0.24 | 0.34 | 0.39 | 0.38 | 0.24 | 0.12 | 0.27 | 818 | 0.80 |
| Other Income/Expenses | 0 | 0 | -0.02 | -958 | -0.03 | -0.02 | -0.04 | -0.11 | -0.64 | -5,228 | -0.18 |
| Net other income/expenses | 0.03 | 0.08 | 0.22 | 0.34 | 0.35 | 0.36 | 0.21 | 8,523 | -0.38 | -4,410 | 0.63 |
| Profit before tax | 4.0 | 3.9 | 3.8 | 2.9 | 2.5 | 2.6 | 1.9 | 3.9 | 4.6 | 4.9 | 4.0 |
| Business income tax - current | -0.86 | -0.81 | -0.93 | -0.61 | -0.63 | -0.68 | -0.47 | -0.84 | -1.1 | -1.1 | -0.89 |
| Net Profit For the Year | 3.2 | 3.1 | 2.8 | 2.3 | 1.9 | 1.9 | 1.4 | 3.1 | 3.5 | 3.8 | 3.2 |
| Attributable to parent company | 3.2 | 3.1 | 2.8 | 2.3 | 1.9 | 1.9 | 1.4 | 3.1 | 3.5 | 3.8 | 3.2 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 27 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 4.0 | 3.9 | 3.8 | 2.9 | 2.5 | 2.6 | 1.9 | 3.9 | 4.6 | 4.9 | 4.0 |
| Depreciation and Amortisation | 2.1 | 2.4 | 3.0 | 2.0 | 1.1 | 1.1 | 1.1 | 1.5 | 3.7 | 5.7 | 5.5 |
| Provision for credit losses | 0 | 0 | -0.32 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | -0.05 |
| Unrealized foreign exchange gain/loss | 0 | 0 | 0 | 0 | 0 | 0 | -2,060 | 0.04 | 0.39 | 0.06 | 0 |
| Profit/Loss from investing activities | -2,891 | -4,986 | -0.01 | -0.31 | -4,536 | -0.36 | -3,696 | -8,517 | -0.02 | -0.02 | -0.04 |
| Interest Expense | 1.2 | 1.4 | 1.9 | 1.7 | 1.3 | 1.3 | 0.96 | 1.1 | 1.3 | 1.8 | 2.4 |
| Operating profit before changes in working capital | 7.4 | 7.6 | 8.4 | 6.3 | 4.9 | 4.6 | 3.9 | 6.6 | 8.5 | 12.4 | 11.9 |
| Increase/Decrease in receivables | -1.9 | -0.28 | -6.5 | -5.9 | -14.4 | -2.3 | 12.5 | 1.6 | 16.9 | -10.7 | 7.2 |
| Increase/Decrease in inventories | -6.3 | 5.2 | 5.3 | -4.2 | -3.5 | 0.06 | -0.21 | 1.1 | 8.2 | 1.4 | 0.12 |
| Increase/Decrease in payables | -2.8 | -7.9 | -0.36 | 11.3 | 7.4 | 6.1 | -11.7 | -2.9 | -14.1 | -11.5 | -2.2 |
| Increase/Decrease in prepaid expenses | -0.29 | -0.07 | 0.02 | 0.03 | -0.04 | -0.10 | 0.04 | 0.07 | 0.14 | 1.1 | -1.3 |
| Interest paid | -1.2 | -1.4 | -1.9 | -1.7 | -1.3 | -1.3 | -0.97 | -1.2 | -1.3 | -1.8 | -2.5 |
| Business Income Tax paid | -1.2 | 0 | -1.5 | -0.52 | -0.86 | -0.69 | -0.47 | -0.83 | -1.7 | -0.93 | -1.2 |
| Other receipts from operating activities | 0 | 0 | 0 | 0.77 | 0.56 | 1,000 | 0 | 0.94 | 0.84 | 0.79 | 3.1 |
| Other payments on operating activities | -0.80 | -0.82 | -0.57 | -2.4 | -0.45 | -1.0 | -1.6 | -0.46 | -1.0 | -1.7 | -4.9 |
| Net cash inflows/outflows from operating activities | -7.0 | 2.4 | 2.8 | 3.6 | -7.6 | 5.4 | 1.4 | 4.9 | 16.4 | -11.0 | 10.3 |
| Purchase of fixed assets | -1.9 | 0 | -300 | -0.03 | -7.0 | -1.7 | 0 | 0 | -0.73 | -0.69 | -0.24 |
| Proceeds from disposal of fixed assets | 910 | 0 | 7,727 | 0.30 | -0.34 | 0.35 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 1,981 | 4,986 | 4,956 | 4,377 | 4,536 | 2,842 | 3,696 | 8,517 | 0.02 | 0.02 | 0.04 |
| Net Cash Flows from Investing Activities | -1.9 | 4,986 | 0.01 | 0.28 | -7.3 | -1.3 | 3,696 | 8,517 | -0.71 | -0.67 | -0.20 |
| Proceeds from borrowings | 153.8 | 186.3 | 175.1 | 123.8 | 167.5 | 150.3 | 186.1 | 146.7 | 179.4 | 226.0 | 175.2 |
| Repayment of borrowings | -143.3 | -192.2 | -172.9 | -126.9 | -153.4 | -152.3 | -185.8 | -150.2 | -195.1 | -216.3 | -183.3 |
| Dividends paid | -2.0 | -2.0 | -1.5 | -1.2 | -1.9 | -0.88 | -1.5 | -1.5 | -0.90 | -0.90 | -0.44 |
| Cash flows from financial activities | 8.5 | -7.8 | 0.66 | -4.3 | 12.2 | -2.9 | -1.2 | -4.9 | -16.6 | 8.8 | -8.5 |
| Net increase/decrease in cash and cash equivalents | -0.48 | -5.4 | 3.5 | -0.43 | -2.7 | 1.2 | 0.22 | -0.04 | -0.91 | -2.9 | 1.6 |
| Cash and cash equivalents | 1.0 | 6.5 | 3.0 | 3.4 | 6.1 | 0.60 | 0.37 | 0.42 | 1.3 | 4.2 | 2.6 |
| Cash and Cash Equivalents at the end of period | 0.55 | 1.0 | 6.5 | 3.0 | 3.4 | 1.8 | 0.60 | 0.37 | 0.42 | 1.3 | 4.2 |