USD Soc Trang Public Works Joint Stock Company
Công ty Cổ phần Công trình Đô thị Sóc Trăng
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)
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WITH TARGET
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MEAN TARGET
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MEDIAN TARGET
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TARGET RANGE
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REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
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JSON: /api/analyst/USD
📊 Analyst Consensus
No analyst coverage data available for USD in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 29 items, 10 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 178.5 | 156.9 | 139.6 | 130.5 | 143.1 | 148.0 | 130.8 | 161.7 | 121.4 | 63.7 |
| Cash and cash equivalents (Bn. VND) | 7.8 | 15.8 | 12.3 | 11.6 | 14.4 | 27.8 | 12.0 | 30.9 | 53.6 | 2.1 |
| Short-term investments (Bn. VND) | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 5.8 | 5.5 | 9.2 |
| Accounts receivable (Bn. VND) | 126.7 | 96.8 | 81.8 | 72.9 | 86.6 | 78.7 | 77.5 | 90.9 | 59.1 | 49.8 |
| Net Inventories | 34.9 | 35.2 | 36.5 | 36.8 | 33.5 | 32.9 | 32.8 | 33.7 | 2.7 | 2.5 |
| Other current assets | 1.3 | 1.2 | 1.1 | 1.4 | 0.70 | 0.62 | 0.59 | 0.32 | 0.37 | 0.16 |
| LONG-TERM ASSETS (Bn. VND) | 40.6 | 45.6 | 55.0 | 62.2 | 71.9 | 70.5 | 77.5 | 76.2 | 72.9 | 69.3 |
| Fixed assets (Bn. VND) | 36.7 | 40.0 | 49.7 | 56.3 | 64.8 | 61.7 | 68.4 | 61.8 | 38.1 | 32.0 |
| Other non-current assets | 3.2 | 4.5 | 5.2 | 5.8 | 7.1 | 7.8 | 9.1 | 9.5 | 33.1 | 10.9 |
| TOTAL ASSETS (Bn. VND) | 219.1 | 202.5 | 194.6 | 192.7 | 215.0 | 218.5 | 208.3 | 237.9 | 194.3 | 133.0 |
| LIABILITIES (Bn. VND) | 134.7 | 121.4 | 114.3 | 112.6 | 140.0 | 148.2 | 142.6 | 180.7 | 128.7 | 71.6 |
| Current liabilities (Bn. VND) | 133.9 | 121.0 | 110.0 | 104.7 | 128.2 | 131.1 | 123.8 | 164.5 | 128.7 | 71.6 |
| Long-term liabilities (Bn. VND) | 0.87 | 0.47 | 4.4 | 7.8 | 11.8 | 17.1 | 18.9 | 16.2 | 0 | 0 |
| OWNER'S EQUITY(Bn.VND) | 84.3 | 81.0 | 80.3 | 80.2 | 75.0 | 70.3 | 65.7 | 57.2 | 65.6 | 61.4 |
| Capital and reserves (Bn. VND) | 84.3 | 81.0 | 80.3 | 80.2 | 75.0 | 70.3 | 65.7 | 57.2 | 65.6 | 61.4 |
| Other Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 5.7 |
| Undistributed earnings (Bn. VND) | 13.6 | 12.9 | 14.2 | 17.6 | 14.2 | 11.2 | 7.8 | 0.34 | 8.0 | 3.8 |
| TOTAL RESOURCES (Bn. VND) | 219.1 | 202.5 | 194.6 | 192.7 | 215.0 | 218.5 | 208.3 | 237.9 | 194.3 | 133.0 |
| Prepayments to suppliers (Bn. VND) | 13.9 | 15.2 | 14.6 | 14.8 | 27.9 | 26.8 | 26.2 | 20.5 | 21.5 | 10.0 |
| Inventories, Net (Bn. VND) | 34.9 | 35.2 | 36.5 | 36.8 | 33.5 | 32.9 | 32.8 | 33.7 | 2.7 | 2.5 |
| Investment and development funds (Bn. VND) | 8.1 | 6.7 | 5.7 | 3.3 | 2.4 | 1.6 | 0.92 | 0.42 | 2.2 | 2.2 |
| Common shares (Bn. VND) | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 49.6 | 49.6 |
| Paid-in capital (Bn. VND) | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 49.6 | 49.6 |
| Long-term borrowings (Bn. VND) | 0.87 | 0.47 | 4.4 | 7.8 | 11.8 | 17.1 | 18.9 | 16.2 | 0 | 0 |
| Advances from customers (Bn. VND) | 16.6 | 18.2 | 15.1 | 14.9 | 48.0 | 61.4 | 57.0 | 75.7 | 18.9 | 10.1 |
| Short-term borrowings (Bn. VND) | 32.9 | 27.9 | 33.0 | 32.2 | 24.7 | 27.0 | 27.4 | 28.6 | 8.0 | 4.8 |
| Long-term prepayments (Bn. VND) | 3.2 | 4.5 | 5.2 | 5.8 | 7.1 | 7.8 | 9.1 | 9.5 | 33.1 | 10.9 |
| Other long-term receivables (Bn. VND) | 0.65 | 1.1 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0.65 | 1.1 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 21 items, 10 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Revenue (Bn. VND) | 221.5 | 217.0 | 192.3 | 186.5 | 146.5 | 154.0 | 125.7 | 113.8 | 131.0 | 136.0 |
| Attribute to parent company (Bn. VND) | 21.2 | 20.1 | 19.2 | 18.4 | 15.8 | 14.4 | 11.4 | 8.5 | 11.8 | 12.1 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Financial Income | 0.35 | 0.39 | 0.39 | 0.86 | 2.3 | 0.72 | 1.3 | 0.51 | 0.45 | 0.37 |
| Interest Expenses | -2.0 | -2.7 | -2.7 | -2.1 | -1.4 | -1.5 | -1.5 | -1.1 | -0.51 | 0 |
| Sales | 221.5 | 217.0 | 192.3 | 186.5 | 146.5 | 154.0 | 125.7 | 113.8 | 131.0 | 136.0 |
| Net Sales | 221.5 | 217.0 | 192.3 | 186.5 | 146.5 | 154.0 | 125.7 | 113.8 | 131.0 | 136.0 |
| Cost of Sales | -166.0 | -168.4 | -145.8 | -143.1 | -108.6 | -115.3 | -91.9 | -88.2 | -104.8 | -111.4 |
| Gross Profit | 55.5 | 48.6 | 46.5 | 43.4 | 38.0 | 38.7 | 33.8 | 25.6 | 26.2 | 24.7 |
| Financial Expenses | -2.6 | -2.8 | -3.3 | -2.1 | -1.6 | -3.5 | -4.0 | -1.1 | -0.65 | 0 |
| Selling Expenses | -0.15 | -0.71 | -0.83 | -0.55 | -0.43 | -0.44 | -0.24 | 0 | 0 | 0 |
| General & Admin Expenses | -28.4 | -21.9 | -20.8 | -20.2 | -20.0 | -19.7 | -17.6 | -15.1 | -14.3 | -17.2 |
| Operating Profit/Loss | 24.6 | 23.6 | 21.9 | 21.4 | 18.3 | 15.8 | 13.3 | 9.9 | 11.7 | 7.8 |
| Other income | 2.0 | 1.9 | 1.9 | 2.2 | 1.9 | 0.02 | 8,035 | 0.01 | 1.7 | 6.9 |
| Other Income/Expenses | -2.1 | -2.1 | -1.9 | -2.1 | -2.0 | -0.27 | -0.46 | -0.19 | -0.05 | -0.14 |
| Net other income/expenses | -0.01 | -0.18 | 1,600 | 0.05 | -0.11 | -0.26 | -0.45 | -0.17 | 1.7 | 6.8 |
| Profit before tax | 24.6 | 23.5 | 21.9 | 21.5 | 18.1 | 15.5 | 12.9 | 9.7 | 13.4 | 14.6 |
| Business income tax - current | -3.4 | -3.3 | -2.7 | -3.1 | -2.3 | -1.1 | -1.4 | -1.3 | -1.5 | -2.5 |
| Net Profit For the Year | 21.2 | 20.1 | 19.2 | 18.4 | 15.8 | 14.4 | 11.4 | 8.5 | 11.8 | 12.1 |
| Attributable to parent company | 21.2 | 20.1 | 19.2 | 18.4 | 15.8 | 14.4 | 11.4 | 8.5 | 11.8 | 12.1 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 15 items, 10 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation and Amortisation | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 1.2 | 22.7 | 16.6 | -0.15 | 9.7 | 26.5 | 2.0 | -32.5 | 46.6 | -18.9 |
| Purchase of fixed assets | -4.3 | -0.40 | -1.3 | -0.21 | -11.1 | -1.7 | -9.5 | -27.2 | -0.09 | -6,408 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0.09 | 0 | 0 | 0.02 | 0 | 0 | 0.09 | 0.03 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | -11.4 | -1.6 | 0 | -3.0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 1.7 | 4.0 | 6.5 |
| Gain on Dividend | 0.32 | 0.32 | 0.40 | 0.40 | 0.40 | 0.54 | 0 | 0 | 0.45 | 0.02 |
| Net Cash Flows from Investing Activities | -4.0 | -0.08 | -0.81 | 0.18 | -10.7 | -1.2 | -11.2 | -27.1 | 4.5 | 3.6 |
| Proceeds from borrowings | 70.8 | 70.6 | 60.3 | 60.1 | 39.5 | 39.3 | 43.4 | 71.6 | 12.3 | 4.8 |
| Repayment of borrowings | -65.4 | -79.6 | -63.5 | -56.3 | -45.7 | -43.1 | -48.4 | -34.8 | -11.8 | 0 |
| Dividends paid | -10.6 | -10.1 | -11.9 | -6.7 | -6.2 | -5.6 | -4.8 | 0 | 0 | 0 |
| Cash flows from financial activities | -5.2 | -19.1 | -15.1 | -2.9 | -12.4 | -9.4 | -9.7 | 36.8 | 0.46 | 4.8 |
| Net increase/decrease in cash and cash equivalents | -8.0 | 3.6 | 0.69 | -2.9 | -13.4 | 15.9 | -18.9 | -22.8 | 51.5 | -10.5 |
| Cash and cash equivalents | 15.8 | 12.3 | 11.6 | 14.4 | 27.8 | 12.0 | 30.9 | 53.6 | 2.1 | 12.6 |
| Cash and Cash Equivalents at the end of period | 7.8 | 15.8 | 12.3 | 11.6 | 14.4 | 27.8 | 12.0 | 30.9 | 53.6 | 2.1 |
No data available for USD in 2015. The ticker may not be listed or data may not be published yet.