VIH Viglacera Ha Noi Joint Stock Company
Công ty Cổ phần Viglacera Hà Nội
Construction & Materials
UPCOM
Total Assets
379 bn VND
2021–2025
Revenue
557 bn VND
2021–2025
Net Profit
0 bn VND
2021–2025
Equity
61 bn VND
2021–2025
YOY GROWTH 2018 vs 2017
-4.2%
Assets Growth (%)
+83.9%
Equity Growth (%)
+45.4%
Revenue Growth (%)
+40.0%
Net Revenue Growth (%)
-99.4%
Net Profit Growth (%)
D
35/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 0/25
margin: 5/25
growth: 25/25
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/VIH
KEY RATIOS (2018)
0.2
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.03
ROA (%)
Net Profit After Tax / Total Assets × 100
12.25
Gross Margin (%)
Gross Profit / Revenue × 100
0.02
Net Margin (%)
Net Profit After Tax / Revenue × 100
5.18
Debt/Equity
Total Liabilities / Owner's Equity
6.18
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.02
DuPont: Net Margin (%)
1.47
DuPont: Asset Turnover
6.18
DuPont: Eq. Multiplier
0.2
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for VIH in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 31 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 182.4 | 174.6 | 189.6 | 230.7 | 200.9 | 195.4 | 213.6 | 166.9 | 171.7 | 137.0 | 129.6 | 161.1 |
| Cash and cash equivalents (Bn. VND) | 14.1 | 13.4 | 16.2 | 10.7 | 36.1 | 24.5 | 24.8 | 26.3 | 11.6 | 11.0 | 1.8 | 3.3 |
| Short-term investments (Bn. VND) | 4.4 | 4.4 | 4.3 | 2.6 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 29.6 | 20.3 | 19.0 | 54.3 | 18.6 | 20.2 | 34.3 | 19.0 | 51.6 | 49.5 | 58.2 | 92.4 |
| Net Inventories | 127.9 | 127.0 | 141.0 | 156.1 | 136.5 | 143.4 | 146.4 | 110.4 | 95.8 | 70.5 | 62.4 | 55.6 |
| Other current assets | 6.4 | 9.5 | 9.1 | 7.0 | 7.1 | 7.4 | 8.0 | 11.1 | 12.7 | 6.0 | 7.2 | 9.8 |
| LONG-TERM ASSETS (Bn. VND) | 155.2 | 175.9 | 198.6 | 181.1 | 198.3 | 211.8 | 206.6 | 212.2 | 224.0 | 123.5 | 119.8 | 120.1 |
| Fixed assets (Bn. VND) | 140.5 | 161.0 | 174.5 | 165.0 | 182.1 | 197.1 | 190.1 | 192.1 | 196.4 | 108.0 | 95.5 | 99.5 |
| Long-term investments (Bn. VND) | 9.0 | 9.0 | 9.2 | 9.2 | 9.3 | 9.9 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Other non-current assets | 2.3 | 2.6 | 3.0 | 3.3 | 3.6 | 3.9 | 5.5 | 9.3 | 13.2 | 5.5 | 6.9 | 8.1 |
| TOTAL ASSETS (Bn. VND) | 337.6 | 350.5 | 388.2 | 411.9 | 399.2 | 407.2 | 420.2 | 379.1 | 395.6 | 260.5 | 249.4 | 281.2 |
| LIABILITIES (Bn. VND) | 252.6 | 271.3 | 312.5 | 331.6 | 319.3 | 326.7 | 345.5 | 317.8 | 362.3 | 223.9 | 235.2 | 272.3 |
| Current liabilities (Bn. VND) | 240.1 | 245.1 | 260.4 | 264.4 | 244.6 | 283.6 | 294.0 | 257.6 | 305.2 | 208.5 | 224.3 | 260.9 |
| Long-term liabilities (Bn. VND) | 12.5 | 26.2 | 52.1 | 67.2 | 74.6 | 43.1 | 51.5 | 60.2 | 57.1 | 15.5 | 10.9 | 11.4 |
| OWNER'S EQUITY(Bn.VND) | 85.1 | 79.2 | 75.7 | 80.2 | 79.9 | 80.5 | 74.7 | 61.3 | 33.3 | 36.6 | 14.2 | 8.9 |
| Capital and reserves (Bn. VND) | 85.1 | 79.2 | 75.7 | 80.2 | 79.9 | 80.5 | 74.7 | 61.3 | 33.3 | 36.6 | 14.2 | 8.9 |
| Undistributed earnings (Bn. VND) | 18.2 | 13.1 | 9.7 | 14.2 | 14.3 | 18.6 | 17.3 | 3.9 | 3.8 | 7.0 | -15.4 | -20.7 |
| TOTAL RESOURCES (Bn. VND) | 337.6 | 350.5 | 388.2 | 411.9 | 399.2 | 407.2 | 420.2 | 379.1 | 395.6 | 260.5 | 249.4 | 281.2 |
| Prepayments to suppliers (Bn. VND) | 9.3 | 9.5 | 6.2 | 16.7 | 9.7 | 13.2 | 20.7 | 10.4 | 23.2 | 9.2 | 18.6 | 17.3 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 133.3 | 132.3 | 144.1 | 161.1 | 142.1 | 149.1 | 148.5 | 115.3 | 99.8 | 72.7 | 64.6 | 56.4 |
| Investment and development funds (Bn. VND) | 11.0 | 10.2 | 10.2 | 10.2 | 9.8 | 6.1 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Common shares (Bn. VND) | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 28.0 | 28.0 | 28.0 | 28.0 |
| Paid-in capital (Bn. VND) | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 28.0 | 28.0 | 28.0 | 28.0 |
| Long-term borrowings (Bn. VND) | 11.6 | 25.4 | 51.3 | 66.4 | 73.8 | 42.1 | 50.4 | 59.1 | 53.2 | 14.4 | 9.9 | 10.3 |
| Advances from customers (Bn. VND) | 0.21 | 0 | 4,507 | 4,507 | 1.7 | 4,723 | 4,684 | 0.33 | 30.5 | 1.9 | 6.3 | 26.0 |
| Short-term borrowings (Bn. VND) | 181.7 | 182.6 | 203.0 | 197.4 | 176.8 | 213.1 | 202.5 | 163.6 | 149.5 | 121.8 | 108.1 | 90.2 |
| Long-term prepayments (Bn. VND) | 2.3 | 2.6 | 3.0 | 3.3 | 3.6 | 3.9 | 5.5 | 9.3 | 13.2 | 5.5 | 6.9 | 8.1 |
| Other long-term assets (Bn. VND) | 0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Other long-term receivables (Bn. VND) | 3.4 | 3.3 | 3.4 | 3.6 | 2.7 | 0.83 | 0.99 | 0.79 | 0.51 | 0 | 0 | 0.25 |
| Long-term trade receivables (Bn. VND) | 3.4 | 3.3 | 3.4 | 3.6 | 2.7 | 0.83 | 0.99 | 0.79 | 0.51 | 0 | 0 | 0.25 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Revenue (Bn. VND) | 554.7 | 566.7 | 564.3 | 614.9 | 535.4 | 565.7 | 578.8 | 556.8 | 383.1 | 364.3 | 349.1 | 365.3 |
| Attribute to parent company (Bn. VND) | 10.4 | 5.3 | 1.9 | 6.4 | 6.5 | 12.5 | 15.1 | 0.12 | 20.3 | 22.0 | 5.3 | 40.1 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Financial Income | 1.4 | 0.19 | 3.8 | 0.44 | 0.23 | 0.13 | 0.48 | 0.21 | 0.28 | 0.15 | 0.27 | 1.4 |
| Interest Expenses | -13.3 | -13.8 | -24.2 | -17.9 | -17.9 | -20.5 | -19.8 | -20.2 | -11.9 | -10.4 | -8.8 | -14.6 |
| Sales | 554.7 | 566.7 | 564.3 | 614.9 | 535.4 | 565.7 | 578.8 | 556.8 | 383.1 | 364.3 | 349.1 | 365.3 |
| Sales deductions | -5.6 | -5.2 | -3.0 | -2.9 | -6.4 | -9.0 | -9.7 | -24.9 | -3.2 | -9.5 | -3.6 | -2.9 |
| Net Sales | 549.1 | 561.5 | 561.3 | 612.0 | 529.0 | 556.7 | 569.1 | 531.9 | 379.9 | 354.9 | 345.5 | 362.3 |
| Cost of Sales | -503.0 | -515.8 | -519.4 | -565.3 | -476.6 | -490.0 | -488.6 | -463.7 | -302.7 | -286.3 | -282.7 | -265.4 |
| Gross Profit | 46.1 | 45.7 | 41.9 | 46.7 | 52.3 | 66.7 | 80.5 | 68.2 | 77.2 | 68.6 | 62.8 | 96.9 |
| Financial Expenses | -12.6 | -14.8 | -24.6 | -18.6 | -18.9 | -21.1 | -20.1 | -20.7 | -12.1 | -10.6 | -12.4 | -15.9 |
| Selling Expenses | -6.3 | -6.2 | -6.4 | -2.9 | -5.1 | -4.1 | -4.1 | -4.5 | -2.9 | -3.9 | -2.0 | -4.7 |
| General & Admin Expenses | -12.2 | -13.5 | -13.1 | -14.7 | -12.8 | -20.3 | -20.4 | -27.6 | -26.9 | -19.7 | -16.1 | -21.1 |
| Operating Profit/Loss | 16.4 | 11.3 | 1.8 | 11.0 | 15.8 | 21.3 | 36.4 | 15.6 | 35.7 | 34.6 | 32.6 | 56.6 |
| Other income | 1.2 | 2.1 | 2.5 | 0.15 | 0.60 | 0.95 | 0.21 | 0.27 | 0.27 | 3.4 | 0.24 | 4.0 |
| Other Income/Expenses | -3.7 | -5.7 | -0.49 | -1.1 | -7.9 | -7.2 | -15.0 | -13.0 | -10.4 | -10.0 | -24.6 | -20.5 |
| Net other income/expenses | -2.5 | -3.6 | 2.0 | -0.94 | -7.3 | -6.2 | -14.8 | -12.8 | -10.1 | -6.6 | -24.4 | -16.5 |
| Profit before tax | 13.9 | 7.7 | 3.8 | 10.1 | 8.5 | 15.1 | 21.5 | 2.9 | 25.5 | 28.0 | 8.2 | 40.1 |
| Business income tax - current | -3.5 | -2.4 | -2.0 | -3.7 | -2.1 | -2.6 | -6.5 | -2.8 | -5.2 | -6.0 | -2.9 | 0 |
| Net Profit For the Year | 10.4 | 5.3 | 1.9 | 6.4 | 6.5 | 12.5 | 15.1 | 0.12 | 20.3 | 22.0 | 5.3 | 40.1 |
| Attributable to parent company | 10.4 | 5.3 | 1.9 | 6.4 | 6.5 | 12.5 | 15.1 | 0.12 | 20.3 | 22.0 | 5.3 | 40.1 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 13.9 | 7.7 | 3.8 | 10.1 | 8.5 | 15.1 | 21.5 | 2.9 | 25.5 | 28.5 | 8.2 | 40.1 |
| Depreciation and Amortisation | 24.0 | 25.0 | 23.5 | 21.8 | 21.3 | 19.6 | 17.7 | 16.7 | 12.1 | 10.9 | 9.9 | 9.1 |
| Provision for credit losses | -1.1 | 2.4 | -0.55 | -1.0 | -0.09 | 4.1 | -0.64 | 5.8 | 9.5 | 0 | 1.5 | 2.2 |
| Unrealized foreign exchange gain/loss | 489 | 2,408 | -2,851 | 0 | 0 | 0 | 0 | 0 | 8,520 | -1,629 | 0.05 | 0 |
| Profit/Loss from investing activities | -0.35 | -0.19 | -3.9 | -0.38 | -0.22 | -0.11 | -0.43 | -0.31 | 5.0 | -0.15 | -0.15 | -1.3 |
| Interest Expense | 13.3 | 13.8 | 24.2 | 17.9 | 17.9 | 20.5 | 19.8 | 20.2 | 11.9 | 10.4 | 8.8 | 14.6 |
| Operating profit before changes in working capital | 49.8 | 48.8 | 47.1 | 48.4 | 47.5 | 59.3 | 57.9 | 45.4 | 63.9 | 49.7 | 28.3 | 64.7 |
| Increase/Decrease in receivables | -6.1 | -1.6 | 34.1 | -13.6 | 0.68 | 14.4 | -14.4 | 31.5 | -28.5 | -0.92 | 37.1 | -42.0 |
| Increase/Decrease in inventories | -0.97 | 11.7 | 15.1 | -19.0 | 6.9 | -0.57 | -36.0 | -15.5 | -27.0 | -8.1 | -8.3 | 17.2 |
| Increase/Decrease in payables | 6.7 | 5.1 | -34.0 | -1.2 | -3.0 | -21.4 | -4.4 | -35.2 | 47.4 | -15.7 | -37.1 | 28.5 |
| Increase/Decrease in prepaid expenses | 0.33 | 0.32 | 0.35 | 0.33 | 0.31 | 1.5 | 3.9 | 3.9 | -7.6 | 1.3 | 1.3 | -2.2 |
| Interest paid | -13.3 | -14.0 | -24.5 | -17.9 | -17.6 | -20.4 | -19.6 | -19.2 | -12.0 | -11.9 | -10.7 | -14.8 |
| Business Income Tax paid | -1.2 | -3.2 | -2.0 | -3.8 | -3.7 | -2.9 | -6.6 | -5.1 | -6.2 | -3.4 | -16.1 | -1.0 |
| Other receipts from operating activities | 0 | 0 | 0.20 | 0 | 0 | 0.27 | 0.10 | 0 | 0 | 0.07 | 0 | 5,600 |
| Other payments on operating activities | -0.86 | -0.15 | -2.2 | -0.15 | -0.06 | -0.67 | 0 | 0 | 0.08 | 0 | -2.4 | -3.3 |
| Net cash inflows/outflows from operating activities | 34.4 | 47.0 | 34.2 | -6.9 | 31.0 | 29.4 | -19.1 | 5.8 | 30.1 | 11.0 | -8.0 | 47.2 |
| Purchase of fixed assets | -13.0 | -0.67 | -13.2 | -2.4 | -7.5 | -16.6 | -15.7 | -9.7 | -93.4 | -19.8 | -11.1 | -7.9 |
| Proceeds from disposal of fixed assets | 10.6 | 0 | 0.05 | 3.6 | 77.2 | 0.02 | 0 | 1.2 | 0.51 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -0.08 | -0.09 | -1.6 | -0.10 | -2.5 | 0 | 0 | -2.6 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 0.18 | 0.21 | 3.8 | 0.27 | 0.19 | 0.09 | 0.51 | 0.14 | 0.27 | 0.15 | 0.15 | 1.3 |
| Net Cash Flows from Investing Activities | -1.3 | -0.55 | -11.1 | 1.4 | 67.4 | -16.5 | -12.6 | -11.0 | -92.6 | -19.7 | -11.0 | -6.6 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.8 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 489.4 | 478.7 | 507.8 | 552.7 | 491.6 | 493.2 | 470.8 | 437.2 | 342.6 | 266.2 | 302.6 | 197.7 |
| Repayment of borrowings | -492.5 | -503.2 | -496.8 | -547.0 | -544.5 | -497.2 | -438.1 | -447.2 | -278.5 | -248.2 | -285.1 | -245.1 |
| Finance lease principal payments | -25.5 | -23.0 | -23.0 | -20.1 | -28.5 | -3.8 | -2.4 | 2.1 | -0.86 | -0.17 | 0 | -0.05 |
| Dividends paid | -3.8 | -1.7 | -5.7 | -5.5 | -5.3 | -5.4 | -9,036 | -0.01 | -0.01 | -0.01 | 0 | -5,939 |
| Cash flows from financial activities | -32.4 | -49.2 | -17.6 | -20.0 | -86.7 | -13.2 | 30.3 | 19.9 | 63.2 | 17.8 | 17.4 | -47.5 |
| Net increase/decrease in cash and cash equivalents | 0.69 | -2.8 | 5.5 | -25.5 | 11.7 | -0.34 | -1.5 | 14.7 | 0.64 | 9.1 | -1.5 | -6.9 |
| Cash and cash equivalents | 13.4 | 16.2 | 10.7 | 36.1 | 24.5 | 24.8 | 26.3 | 11.6 | 11.0 | 1.8 | 3.3 | 10.2 |
| Foreign exchange differences Adjustment | -489 | -414 | 2,851 | 0 | 0 | 0 | 0 | 0 | 0 | 1,629 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 14.1 | 13.4 | 16.2 | 10.7 | 36.1 | 24.5 | 24.8 | 26.3 | 11.6 | 11.0 | 1.8 | 3.3 |