VGL Vingal Vnsteel Industries Joint Stock Company
Công ty Cổ phần Mạ kẽm công nghiệp Vingal-Vnsteel
Basic Resources
UPCOM
Total Assets
134 bn VND
Revenue
68 bn VND
Net Profit
4 bn VND
Equity
116 bn VND
YOY GROWTH Q3/2017 vs Q3/2016
-0.2%
Assets Growth (%)
-1.4%
Equity Growth (%)
+15.2%
Revenue Growth (%)
+14.8%
Net Revenue Growth (%)
+25.9%
Net Profit Growth (%)
QOQ GROWTH Q3/2017 vs Q3/2016
-0.2%
Assets Growth (%)
-1.4%
Equity Growth (%)
+15.2%
Revenue Growth (%)
+14.8%
Net Revenue Growth (%)
+25.9%
Net Profit Growth (%)
B
62/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
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/VGL
KEY RATIOS (2025)
3.65
ROE (%)
Net Profit After Tax / Owner's Equity × 100
3.16
ROA (%)
Net Profit After Tax / Total Assets × 100
15.41
Gross Margin (%)
Gross Profit / Revenue × 100
6.22
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.16
Debt/Equity
Total Liabilities / Owner's Equity
1.16
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
6.22
DuPont: Net Margin (%)
0.51
DuPont: Asset Turnover
1.16
DuPont: Eq. Multiplier
3.65
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for VGL in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 22 items, 3 years · values in tỷ đồng
| Line Item | 2017Q4 | 2017Q3 | 2016Q3 |
|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 97.2 | 98.0 | 100.5 |
| Cash and cash equivalents (Bn. VND) | 14.0 | 7.4 | 37.3 |
| Accounts receivable (Bn. VND) | 20.6 | 17.1 | 13.6 |
| Net Inventories | 62.3 | 69.8 | 47.7 |
| Other current assets | 0.24 | 3.7 | 1.8 |
| LONG-TERM ASSETS (Bn. VND) | 37.0 | 36.2 | 34.0 |
| Fixed assets (Bn. VND) | 31.5 | 30.7 | 32.5 |
| Other non-current assets | 0 | 0.04 | 0.18 |
| TOTAL ASSETS (Bn. VND) | 134.1 | 134.2 | 134.5 |
| LIABILITIES (Bn. VND) | 14.4 | 18.1 | 16.6 |
| Current liabilities (Bn. VND) | 14.4 | 18.1 | 16.6 |
| OWNER'S EQUITY(Bn.VND) | 119.7 | 116.2 | 117.8 |
| Capital and reserves (Bn. VND) | 119.7 | 116.2 | 117.8 |
| Undistributed earnings (Bn. VND) | 20.9 | 17.3 | 19.0 |
| TOTAL RESOURCES (Bn. VND) | 134.1 | 134.2 | 134.5 |
| Prepayments to suppliers (Bn. VND) | 0.93 | 1.9 | 1.7 |
| Inventories, Net (Bn. VND) | 62.5 | 70.1 | 49.2 |
| Investment and development funds (Bn. VND) | 5.6 | 5.6 | 5.6 |
| Common shares (Bn. VND) | 93.3 | 93.3 | 93.3 |
| Paid-in capital (Bn. VND) | 93.3 | 93.3 | 93.3 |
| Advances from customers (Bn. VND) | 2.4 | 1.9 | 0.82 |
| Long-term prepayments (Bn. VND) | 0 | 0.04 | 0.18 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 3 years · values in tỷ đồng
| Line Item | 2017Q4 | 2017Q3 | 2016Q3 |
|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 |
| Revenue (Bn. VND) | 63.3 | 68.2 | 59.2 |
| Attribute to parent company (Bn. VND) | 3.6 | 4.2 | 3.4 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 |
| Financial Income | 0.16 | 0.11 | 0.27 |
| Interest Expenses | -0.03 | -0.02 | -0.02 |
| Sales | 63.3 | 68.2 | 59.2 |
| Sales deductions | -0.05 | -0.23 | 0 |
| Net Sales | 63.3 | 67.9 | 59.2 |
| Cost of Sales | -54.3 | -57.4 | -49.9 |
| Gross Profit | 9.0 | 10.5 | 9.2 |
| Financial Expenses | -0.04 | -0.02 | -0.02 |
| Selling Expenses | -0.91 | -1.8 | -1.7 |
| General & Admin Expenses | -3.9 | -3.8 | -3.8 |
| Operating Profit/Loss | 4.3 | 5.0 | 4.0 |
| Other income | 1 | 5,467 | 8,050 |
| Other Income/Expenses | 0 | -0 | -7,000 |
| Net other income/expenses | 1 | 5,467 | 1,050 |
| Profit before tax | 4.3 | 5.0 | 4.0 |
| Business income tax - current | -0.70 | -0.81 | -0.66 |
| Net Profit For the Year | 3.6 | 4.2 | 3.4 |
| Attributable to parent company | 3.6 | 4.2 | 3.4 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 26 items, 3 years · values in tỷ đồng
| Line Item | 2017Q4 | 2017Q3 | 2016Q3 |
|---|---|---|---|
| Net Profit/Loss before tax | 4.3 | 5.0 | 0 |
| Depreciation and Amortisation | 1.3 | 1.6 | 0 |
| Provision for credit losses | -7.8 | 4.9 | 0 |
| Unrealized foreign exchange gain/loss | 7,653 | 0 | 0 |
| Profit/Loss from investing activities | -0.16 | -0.11 | 0 |
| Interest Expense | 0.03 | 0.02 | 0 |
| Operating profit before changes in working capital | -2.4 | 11.5 | 0 |
| Increase/Decrease in receivables | -2.2 | 1.1 | 0 |
| Increase/Decrease in inventories | 7.6 | -7.6 | 0 |
| Increase/Decrease in payables | 5.1 | -2.9 | 0 |
| Increase/Decrease in prepaid expenses | 2.1 | -1.3 | 0 |
| Interest paid | -0.03 | -0.02 | 0 |
| Business Income Tax paid | -1.6 | 0 | 0 |
| Other payments on operating activities | -0.03 | -1.5 | 0 |
| Net cash inflows/outflows from operating activities | 8.5 | -0.77 | 0 |
| Purchase of fixed assets | -2.1 | -5.7 | 0 |
| Gain on Dividend | 0.18 | 0.10 | 0 |
| Net Cash Flows from Investing Activities | -2.0 | -5.6 | 0 |
| Proceeds from borrowings | 18.0 | 12.3 | 0 |
| Repayment of borrowings | -18.0 | -12.3 | 0 |
| Dividends paid | -285 | -0.04 | 0 |
| Cash flows from financial activities | -285 | -0.04 | 0 |
| Net increase/decrease in cash and cash equivalents | 6.6 | -6.4 | 0 |
| Cash and cash equivalents | 7.4 | 13.8 | 0 |
| Foreign exchange differences Adjustment | -14 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 14.0 | 7.4 | 0 |