VIH Viglacera Ha Noi Joint Stock Company

Công ty Cổ phần Viglacera Hà Nội

Construction & Materials UPCOM
EXCEL CSV TREND COMPARE
ANNUAL QUARTERLY
SOURCE KBS VCI Full detail · 2022–2025
Q3/2018 Q2/2018 Q1/2018 Q4/2017
Total Assets
394 bn VND
2021–2025
Revenue
117 bn VND
2021–2025
Net Profit
4 bn VND
2021–2025
Equity
33 bn VND
2021–2025
C
43/100
FINANCIAL HEALTH
profitability: 20/25 leverage: 0/25 margin: 12/25
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
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JSON: /api/analyst/VIH

KEY RATIOS (2025)
11.07
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.91
ROA (%)
Net Profit After Tax / Total Assets × 100
18.69
Gross Margin (%)
Gross Profit / Revenue × 100
3.08
Net Margin (%)
Net Profit After Tax / Revenue × 100
11.13
Debt/Equity
Total Liabilities / Owner's Equity
12.13
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
3.08
DuPont: Net Margin (%)
0.3
DuPont: Asset Turnover
12.13
DuPont: Eq. Multiplier
11.07
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 — 28 items, 4 years · values in tỷ đồng
Line Item 2018Q3 2018Q2 2018Q1 2017Q4
CURRENT ASSETS (Bn. VND) 189.1 189.0 190.2 172.2
Cash and cash equivalents (Bn. VND) 10.6 6.7 9.5 11.6
Accounts receivable (Bn. VND) 43.0 41.3 61.8 52.1
Net Inventories 115.6 119.2 95.0 95.8
Other current assets 19.9 21.7 24.0 12.7
LONG-TERM ASSETS (Bn. VND) 213.8 215.9 223.3 222.1
Fixed assets (Bn. VND) 193.8 194.6 196.3 196.3
Long-term investments (Bn. VND) 10.0 10.0 10.0 10.0
Other non-current assets 10.0 11.3 12.4 12.8
TOTAL ASSETS (Bn. VND) 402.9 404.9 413.5 394.2
LIABILITIES (Bn. VND) 370.4 372.1 380.8 361.7
Current liabilities (Bn. VND) 309.1 315.6 325.3 304.6
Long-term liabilities (Bn. VND) 61.3 56.5 55.5 57.1
OWNER'S EQUITY(Bn.VND) 32.5 32.7 32.7 32.5
Capital and reserves (Bn. VND) 32.5 32.7 32.7 32.5
Undistributed earnings (Bn. VND) 2.9 3.1 3.1 2.9
TOTAL RESOURCES (Bn. VND) 402.9 404.9 413.5 394.2
Prepayments to suppliers (Bn. VND) 9.2 11.7 26.3 23.2
Short-term loans receivables (Bn. VND) 2.6 0 0 0
Inventories, Net (Bn. VND) 119.6 123.3 99.0 99.8
Investment and development funds (Bn. VND) 1.6 1.6 1.6 1.6
Common shares (Bn. VND) 28.0 28.0 28.0 28.0
Paid-in capital (Bn. VND) 28.0 28.0 28.0 28.0
Long-term borrowings (Bn. VND) 60.3 55.5 54.4 53.2
Advances from customers (Bn. VND) 0.33 0.33 0.33 30.5
Short-term borrowings (Bn. VND) 201.0 229.6 211.9 149.5
Long-term prepayments (Bn. VND) 10.0 11.3 12.4 12.8
Other long-term assets (Bn. VND) 1.0 1.0 1.0 1.0
Income Statement Báo Cáo Kết Quả Kinh Doanh — 20 items, 4 years · values in tỷ đồng
Line Item 2018Q3 2018Q2 2018Q1 2017Q4
Revenue (Bn. VND) 154.1 139.3 103.6 116.9
Attribute to parent company (Bn. VND) -0.20 0.06 0.15 3.6
Financial Income 0.03 0.13 2,086 2,444
Interest Expenses -5.3 -5.3 -4.7 -3.6
Sales 154.1 139.3 103.6 116.9
Sales deductions -5.8 -7.5 -6.4 3.5
Net Sales 148.3 131.8 97.2 120.4
Cost of Sales -128.9 -114.8 -85.4 -98.6
Gross Profit 19.4 17.0 11.9 21.8
Financial Expenses -5.4 -5.6 -4.8 -3.6
Selling Expenses -1.0 -1.3 -0.66 0.23
General & Admin Expenses -5.8 -6.0 -6.0 -12.8
Operating Profit/Loss 7.3 4.2 0.37 5.7
Other income 0.03 0.13 0.06 -0.39
Other Income/Expenses -6.1 -3.7 -0.24 -0.05
Net other income/expenses -6.0 -3.6 -0.18 -0.44
Profit before tax 1.2 0.63 0.19 5.2
Business income tax - current -1.4 -0.57 -0.04 -1.6
Net Profit For the Year -0.20 0.06 0.15 3.6
Attributable to parent company -0.20 0.06 0.15 3.6
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 30 items, 4 years · values in tỷ đồng
Line Item 2018Q3 2018Q2 2018Q1 2017Q4
Net Profit/Loss before tax 1.2 0.63 0.19 5.2
Depreciation and Amortisation 4.2 4.3 4.0 3.6
Provision for credit losses 0 -1.5 2.6 9.5
Unrealized foreign exchange gain/loss -0.15 0.15 0 8,520
Profit/Loss from investing activities 0.06 -0.22 -2,086 5.2
Interest Expense 5.3 5.3 4.7 3.6
Operating profit before changes in working capital 10.6 8.7 11.6 27.1
Increase/Decrease in receivables -0.61 20.2 -10.1 38.8
Increase/Decrease in inventories 3.6 -24.3 0.76 -17.1
Increase/Decrease in payables 21.2 -23.0 -45.4 23.0
Increase/Decrease in prepaid expenses 1.9 5.5 -12.3 -0.26
Interest paid -5.4 -5.2 -4.7 -3.7
Business Income Tax paid -0.61 -4.2 0 -0.60
Other receipts from operating activities 0.92 0 0 0
Other payments on operating activities -0.12 0 0 28.4
Net cash inflows/outflows from operating activities 31.5 -22.3 -60.1 95.7
Purchase of fixed assets -3.0 1.7 -5.6 -92.4
Proceeds from disposal of fixed assets 0 0 0 -7.4
Loans granted, purchases of debt instruments (Bn. VND) -2.6 0 0 0
Gain on Dividend 0.03 0.13 2,086 2,384
Net Cash Flows from Investing Activities -5.5 1.8 -5.6 -99.9
Increase in charter captial 0.70 0 0 0
Proceeds from borrowings 99.4 123.5 132.2 91.8
Repayment of borrowings -122.1 -104.7 -68.4 -87.1
Finance lease principal payments -0.16 -1.1 -0.19 -0.32
Dividends paid 9,420 -9,420 0 -0.01
Cash flows from financial activities -22.2 17.8 63.6 4.4
Net increase/decrease in cash and cash equivalents 3.8 -2.8 -2.1 0.29
Cash and cash equivalents 6.7 9.5 11.6 11.3
Cash and Cash Equivalents at the end of period 10.6 6.7 9.5 11.6