Total Assets
1,501 bn VND
2021–2025
Revenue
2,428 bn VND
2021–2025
Net Profit
146 bn VND
2021–2025
Equity
769 bn VND
2021–2025
YOY GROWTH 2016 vs 2015
+15.8%
Assets Growth (%)
+8.5%
Equity Growth (%)
+15.2%
Revenue Growth (%)
+13.4%
Net Revenue Growth (%)
+5.2%
Net Profit Growth (%)
B
72/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 20/25
margin: 12/25
growth: 20/25
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/VFG
KEY RATIOS (2016)
19.02
ROE (%)
Net Profit After Tax / Owner's Equity × 100
9.75
ROA (%)
Net Profit After Tax / Total Assets × 100
24.32
Gross Margin (%)
Gross Profit / Revenue × 100
6.03
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.95
Debt/Equity
Total Liabilities / Owner's Equity
1.95
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
6.03
DuPont: Net Margin (%)
1.62
DuPont: Asset Turnover
1.95
DuPont: Eq. Multiplier
19.02
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for VFG in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 34 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) | 2,149.0 | 2,206.9 | 2,572.8 | 2,387.3 | 1,520.3 | 1,453.0 | 1,863.1 | 1,611.2 | 1,378.0 | 1,104.0 | 957.4 | 951.6 | 792.7 |
| Cash and cash equivalents (Bn. VND) | 653.3 | 800.8 | 129.9 | 208.4 | 692.3 | 329.8 | 425.7 | 215.2 | 330.8 | 171.4 | 167.9 | 193.0 | 146.6 |
| Short-term investments (Bn. VND) | 87.8 | 83.3 | 200.3 | 520.3 | 0.29 | 0 | 0 | 0 | 0 | 40.0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 544.6 | 368.8 | 1,177.7 | 599.2 | 219.6 | 410.7 | 548.3 | 655.4 | 524.7 | 497.4 | 339.7 | 389.1 | 353.9 |
| Net Inventories | 860.1 | 945.9 | 1,062.5 | 1,050.2 | 605.2 | 709.1 | 879.1 | 738.3 | 520.6 | 391.2 | 445.8 | 363.6 | 281.6 |
| Other current assets | 3.2 | 8.1 | 2.3 | 9.2 | 2.9 | 3.4 | 10.0 | 2.4 | 1.9 | 4.0 | 4.0 | 5.9 | 10.7 |
| LONG-TERM ASSETS (Bn. VND) | 270.9 | 288.8 | 372.8 | 369.2 | 369.4 | 386.7 | 420.1 | 430.8 | 438.7 | 396.9 | 338.2 | 338.0 | 359.6 |
| Fixed assets (Bn. VND) | 231.6 | 250.2 | 153.2 | 161.6 | 161.8 | 172.3 | 187.1 | 196.3 | 201.1 | 109.3 | 95.9 | 105.8 | 116.4 |
| Investment in properties | 13.3 | 14.1 | 14.9 | 15.6 | 20.5 | 26.8 | 27.8 | 32.3 | 32.4 | 36.9 | 43.8 | 32.1 | 33.4 |
| Long-term investments (Bn. VND) | 0 | 0 | 179.5 | 179.5 | 181.4 | 180.9 | 195.1 | 194.5 | 194.7 | 194.6 | 194.5 | 194.3 | 202.2 |
| Other non-current assets | 19.5 | 22.6 | 20.5 | 11.4 | 4.2 | 5.1 | 6.2 | 5.6 | 6.5 | 3.3 | 2.9 | 5.8 | 7.6 |
| TOTAL ASSETS (Bn. VND) | 2,419.9 | 2,495.8 | 2,945.6 | 2,756.5 | 1,889.7 | 1,839.7 | 2,283.2 | 2,042.1 | 1,816.8 | 1,500.9 | 1,295.6 | 1,289.7 | 1,152.3 |
| LIABILITIES (Bn. VND) | 705.2 | 889.9 | 1,700.0 | 1,617.2 | 883.1 | 871.9 | 1,374.3 | 1,162.9 | 982.3 | 731.6 | 586.4 | 676.6 | 582.2 |
| Current liabilities (Bn. VND) | 689.4 | 873.6 | 1,698.0 | 1,614.9 | 844.1 | 833.3 | 1,322.3 | 1,096.0 | 899.7 | 653.9 | 549.5 | 639.8 | 545.7 |
| Long-term liabilities (Bn. VND) | 15.8 | 16.3 | 2.0 | 2.3 | 39.0 | 38.7 | 51.9 | 66.9 | 82.5 | 77.7 | 36.9 | 36.8 | 36.5 |
| OWNER'S EQUITY(Bn.VND) | 1,714.7 | 1,605.9 | 1,245.6 | 1,139.3 | 1,006.6 | 967.8 | 908.9 | 879.1 | 834.5 | 769.4 | 709.2 | 613.1 | 570.1 |
| Capital and reserves (Bn. VND) | 1,714.7 | 1,605.9 | 1,245.6 | 1,139.3 | 1,006.6 | 967.8 | 908.9 | 879.1 | 834.5 | 769.4 | 709.2 | 613.1 | 570.1 |
| Undistributed earnings (Bn. VND) | 1,006.3 | 901.4 | 605.0 | 498.5 | 461.2 | 423.4 | 361.3 | 338.3 | 374.2 | 301.1 | 249.0 | 135.9 | 131.7 |
| MINORITY INTERESTS | 51.5 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 2,419.9 | 2,495.8 | 2,945.6 | 2,756.5 | 1,889.7 | 1,839.7 | 2,283.2 | 2,042.1 | 1,816.8 | 1,500.9 | 1,295.6 | 1,289.7 | 1,152.3 |
| Prepayments to suppliers (Bn. VND) | 5.7 | 5.4 | 3.0 | 5.8 | 4.7 | 7.2 | 4.1 | 6.0 | 1.9 | 13.7 | 1.7 | 1.0 | 4.0 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 450.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 863.0 | 952.2 | 1,079.0 | 1,074.7 | 658.5 | 742.8 | 917.4 | 752.3 | 523.1 | 396.4 | 445.8 | 370.6 | 284.3 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 6.2 |
| Investment and development funds (Bn. VND) | 215.5 | 214.1 | 203.5 | 203.5 | 203.5 | 203.5 | 203.5 | 203.5 | 203.5 | 231.5 | 231.5 | 213.6 | 187.3 |
| Common shares (Bn. VND) | 417.1 | 417.1 | 417.1 | 417.1 | 320.9 | 320.9 | 320.9 | 316.1 | 237.7 | 182.9 | 176.9 | 132.8 | 132.8 |
| Paid-in capital (Bn. VND) | 417.1 | 417.1 | 417.1 | 417.1 | 320.9 | 320.9 | 320.9 | 316.1 | 237.7 | 182.9 | 176.9 | 132.8 | 132.8 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 30.8 | 46.0 | 40.9 | 0 | 0 | 0 |
| Advances from customers (Bn. VND) | 14.2 | 10.4 | 3.3 | 0.86 | 0.84 | 0.65 | 0.88 | 1.4 | 1.9 | 1.9 | 1.2 | 0.44 | 0.68 |
| Short-term borrowings (Bn. VND) | 87.4 | 172.4 | 373.7 | 182.4 | 0 | 330.3 | 277.1 | 277.5 | 210.4 | 86.2 | 0 | 0 | 80.5 |
| Long-term prepayments (Bn. VND) | 9.5 | 9.7 | 10.9 | 11.4 | 4.2 | 5.1 | 5.3 | 5.1 | 5.7 | 3.2 | 2.9 | 5.0 | 6.9 |
| Other long-term assets (Bn. VND) | 0 | 0 | 0 | 0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 19.5 |
| Other long-term receivables (Bn. VND) | 2.5 | 2.0 | 1.8 | 1.1 | 1.5 | 1.6 | 1.6 | 2.2 | 1.8 | 1.7 | 1.2 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 2.5 | 2.0 | 1.8 | 1.1 | 1.5 | 1.6 | 1.6 | 2.2 | 1.8 | 1.7 | 1.2 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 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) | 3,669.9 | 3,807.3 | 3,557.3 | 3,250.9 | 2,224.7 | 2,100.8 | 2,272.0 | 2,474.3 | 2,325.8 | 2,427.6 | 2,106.5 | 1,894.5 | 1,630.9 |
| Attribute to parent company (Bn. VND) | 337.1 | 470.1 | 295.6 | 229.2 | 164.6 | 163.4 | 142.2 | 130.7 | 140.7 | 146.4 | 139.2 | 101.5 | 66.8 |
| Attribute to parent company YoY (%) | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Financial Income | 63.6 | 128.1 | 71.9 | 56.3 | 35.7 | 61.0 | 28.9 | 26.7 | 19.9 | 12.3 | 17.6 | 13.0 | 5.1 |
| Interest Expenses | -3.9 | -6.1 | -15.1 | -9.6 | -5.5 | -12.2 | -13.5 | -14.4 | -8.3 | -3.4 | -5.3 | -6.6 | -5.3 |
| Sales | 3,669.9 | 3,807.3 | 3,557.3 | 3,250.9 | 2,224.7 | 2,100.8 | 2,272.0 | 2,474.3 | 2,325.8 | 2,427.6 | 2,106.5 | 1,894.5 | 1,630.9 |
| Sales deductions | -139.7 | -310.1 | -294.9 | -274.1 | -148.3 | -217.0 | -202.4 | -185.4 | -147.8 | -137.5 | -86.6 | -11.2 | -1.2 |
| Net Sales | 3,530.2 | 3,497.3 | 3,262.4 | 2,976.8 | 2,076.4 | 1,883.8 | 2,069.6 | 2,289.0 | 2,178.0 | 2,290.1 | 2,020.0 | 1,883.3 | 1,629.7 |
| Cost of Sales | -2,675.6 | -2,588.4 | -2,483.5 | -2,266.7 | -1,567.9 | -1,391.6 | -1,568.3 | -1,730.6 | -1,672.5 | -1,699.6 | -1,488.3 | -1,331.0 | -1,134.8 |
| Gross Profit | 854.6 | 908.8 | 779.0 | 710.1 | 508.5 | 492.2 | 501.3 | 558.4 | 505.5 | 590.4 | 531.7 | 552.3 | 494.9 |
| Financial Expenses | -42.2 | -107.0 | -39.3 | -37.6 | -29.4 | -32.3 | -27.9 | -21.8 | -16.7 | -15.5 | -17.0 | 0.11 | -12.6 |
| Gain/(loss) from joint ventures | 0 | 168.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling Expenses | -336.8 | -439.0 | -353.0 | -388.6 | -273.0 | -268.4 | -280.8 | -351.4 | -329.2 | -347.4 | -294.8 | -330.3 | -281.5 |
| General & Admin Expenses | -104.0 | -91.2 | -81.6 | -54.5 | -38.7 | -38.8 | -40.0 | -43.4 | -42.4 | -51.5 | -58.4 | -83.0 | -84.5 |
| Operating Profit/Loss | 435.3 | 568.4 | 376.9 | 285.7 | 203.2 | 213.7 | 181.5 | 168.4 | 137.0 | 188.3 | 179.2 | 152.1 | 121.5 |
| Other income | 5.3 | 7.5 | 1.8 | 5.3 | 4.2 | 0.85 | 1.4 | 1.5 | 45.5 | 6.9 | 5.9 | 3.9 | 14.1 |
| Other Income/Expenses | -6.1 | -5.4 | -3.0 | -3.3 | -2.1 | -6.2 | -4.6 | -4.2 | -4.8 | -9.3 | -5.5 | -8.4 | -11.6 |
| Net other income/expenses | -0.79 | 2.1 | -1.2 | 2.0 | 2.1 | -5.3 | -3.1 | -2.7 | 40.6 | -2.3 | 0.49 | -4.5 | 2.5 |
| Profit before tax | 434.5 | 570.5 | 375.7 | 287.7 | 205.3 | 208.4 | 178.4 | 165.7 | 177.6 | 186.0 | 179.7 | 147.7 | 124.0 |
| Business income tax - current | -90.8 | -87.2 | -89.7 | -58.5 | -40.7 | -41.9 | -36.5 | -34.6 | -37.6 | -39.8 | -40.5 | -46.2 | -57.2 |
| Business income tax - deferred | -1.8 | -12.0 | 9.6 | 0 | 0 | -3.1 | 0.32 | -0.33 | 0.68 | 0.18 | 0 | 0 | 0 |
| Net Profit For the Year | 341.9 | 471.3 | 295.6 | 229.2 | 164.6 | 163.4 | 142.2 | 130.7 | 140.7 | 146.4 | 139.2 | 101.5 | 66.8 |
| Minority Interest | 4.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Attributable to parent company | 337.1 | 470.1 | 295.6 | 229.2 | 164.6 | 163.4 | 142.2 | 130.7 | 140.7 | 146.4 | 139.2 | 101.5 | 66.8 |
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 | 434.5 | 570.5 | 375.7 | 287.7 | 205.3 | 208.4 | 178.4 | 165.7 | 177.6 | 186.0 | 0 | 0 | 0 |
| Depreciation and Amortisation | 27.5 | 22.9 | 22.2 | 21.5 | 20.3 | 22.0 | 21.7 | 21.4 | 15.6 | 21.0 | 15.2 | 16.3 | 0 |
| Provision for credit losses | -8.6 | -9.2 | -2.5 | -34.2 | 13.5 | -3.2 | 26.7 | 17.5 | -12.6 | -14.6 | 0 | 0 | 0 |
| Unrealized foreign exchange gain/loss | -0.09 | 0.34 | -0.46 | 3.3 | -0.80 | 0.18 | -0.23 | 0.08 | -0.08 | 1.1 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -33.3 | -202.0 | -38.6 | -31.8 | -20.0 | -47.1 | -3.7 | -9.4 | -50.4 | -0.32 | 0 | 0 | 0 |
| Interest Expense | 3.9 | 6.1 | 15.1 | 9.6 | 5.5 | 12.2 | 13.5 | 14.4 | 8.3 | 3.4 | 0 | 0 | 0 |
| Operating profit before changes in working capital | 423.9 | 388.6 | 371.5 | 256.2 | 223.8 | 192.5 | 236.4 | 209.6 | 138.5 | 196.5 | 0 | 0 | 0 |
| Increase/Decrease in receivables | -165.8 | 340.1 | -116.8 | -368.3 | 187.7 | 150.0 | 97.6 | -137.6 | 17.4 | -136.8 | 0 | 0 | 0 |
| Increase/Decrease in inventories | 89.3 | 128.0 | -4.3 | -416.2 | 84.3 | 174.6 | -165.1 | -229.2 | -126.7 | 49.3 | 0 | 0 | 0 |
| Increase/Decrease in payables | -101.3 | -591.1 | -145.4 | 537.7 | 335.5 | -552.3 | 216.9 | 127.5 | 116.0 | -24.4 | 0 | 0 | 0 |
| Increase/Decrease in prepaid expenses | -0.30 | 3.2 | 0.37 | -7.7 | 1.4 | 0.30 | -0.81 | 0.80 | -1.4 | -0.84 | 0 | 0 | 0 |
| Interest paid | -4.2 | -7.5 | -15.7 | -7.3 | -5.7 | -13.3 | -12.8 | -14.1 | -7.8 | -2.6 | 0 | 0 | 0 |
| Business Income Tax paid | -82.2 | -81.6 | -66.2 | -59.0 | -36.2 | -42.1 | -32.9 | -38.4 | -39.7 | -40.1 | 0 | 0 | 0 |
| Other receipts from operating activities | 1.4 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.26 | 0 | 0 | 0 |
| Other payments on operating activities | -32.4 | -29.2 | -30.8 | -18.5 | -14.9 | -10.7 | -13.1 | -14.1 | -16.7 | -13.7 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 128.3 | 150.8 | -7.3 | -83.0 | 776.0 | -101.0 | 326.2 | -95.4 | 79.7 | 27.6 | 5.9 | 137.8 | 249.0 |
| Purchase of fixed assets | -9.6 | -19.1 | -16.0 | -16.9 | -9.2 | -4.3 | -14.0 | -14.8 | -75.2 | -68.0 | -5.8 | -4.7 | -17.4 |
| Proceeds from disposal of fixed assets | 3.1 | 4.1 | 0.89 | 3.6 | 8.3 | 0.72 | 5.7 | 0.69 | 27.4 | 0.24 | 1.0 | 0 | 0.34 |
| Loans granted, purchases of debt instruments (Bn. VND) | -493.0 | -466.5 | -1,820.4 | -520.0 | -0.29 | 0 | 0 | 0 | 0 | -40.0 | -210.0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 488.5 | 1,324.0 | 1,690.4 | 0 | 0 | 41.9 | 0 | 0 | 40.0 | 0 | 290.0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 | 0 |
| Gain on Dividend | 30.3 | 54.0 | 26.8 | 27.7 | 13.1 | 8.4 | 3.1 | 9.3 | 9.5 | 3.3 | 11.3 | 11.9 | 4.2 |
| Net Cash Flows from Investing Activities | 19.2 | 896.5 | -118.3 | -503.9 | 11.9 | 46.7 | -5.2 | -4.8 | 1.6 | -104.5 | 86.5 | 23.1 | -12.9 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 |
| Proceeds from borrowings | 94.9 | 177.8 | 954.8 | 839.8 | 535.2 | 1,063.6 | 707.7 | 1,260.3 | 786.2 | 474.1 | 645.1 | 784.3 | 456.3 |
| Repayment of borrowings | -179.9 | -379.2 | -763.5 | -657.4 | -865.5 | -1,026.0 | -723.4 | -1,208.4 | -656.8 | -347.0 | -645.1 | -864.9 | -617.3 |
| Dividends paid | -210.0 | -175.1 | -144.2 | -79.3 | -95.1 | -79.2 | -95.0 | -67.3 | -51.2 | -53.6 | -37.5 | -34.0 | -44.9 |
| Cash flows from financial activities | -295.0 | -376.4 | 47.1 | 103.1 | -425.4 | -41.6 | -110.6 | -15.4 | 78.2 | 80.2 | -37.5 | -114.5 | -205.8 |
| Net increase/decrease in cash and cash equivalents | -147.5 | 670.9 | -78.5 | -483.7 | 362.5 | -95.9 | 210.4 | -115.6 | 159.5 | 3.4 | 54.9 | 46.4 | 30.2 |
| Cash and cash equivalents | 800.8 | 129.9 | 208.4 | 692.1 | 329.8 | 425.7 | 215.2 | 330.8 | 171.4 | 167.9 | 113.0 | 146.6 | 116.3 |
| Foreign exchange differences Adjustment | 0.01 | 0.02 | -16 | 1,131 | 0.02 | -2,158 | 0.03 | -0.02 | -0.02 | 0.06 | 0.06 | 589 | 0.03 |
| Cash and Cash Equivalents at the end of period | 653.3 | 800.8 | 129.9 | 208.4 | 692.3 | 329.8 | 425.7 | 215.2 | 330.8 | 171.4 | 167.9 | 193.0 | 146.6 |