Total Assets
816 bn VND
2021–2025
Revenue
164 bn VND
2021–2025
Net Profit
73 bn VND
2021–2025
Equity
776 bn VND
2021–2025
YOY GROWTH 2015 vs 2014
+87.6%
Assets Growth (%)
+99.5%
Equity Growth (%)
-7.3%
Net Profit Growth (%)
A
83/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 25/25
margin: 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/VIX
KEY RATIOS (2015)
9.47
ROE (%)
Net Profit After Tax / Owner's Equity × 100
9.01
ROA (%)
Net Profit After Tax / Total Assets × 100
64.99
Gross Margin (%)
Gross Profit / Revenue × 100
44.69
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.05
Debt/Equity
Total Liabilities / Owner's Equity
1.05
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
44.69
DuPont: Net Margin (%)
0.2
DuPont: Asset Turnover
1.05
DuPont: Eq. Multiplier
9.47
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for VIX in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 30 items, 16 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 33,962 | 19,558 | 9,041.9 | 8,120.7 | 4,711.5 | 2,098.6 | 1,728.8 | 1,492.8 | 1,282.4 | 988.1 | 709.8 | 422.9 | 305.9 | 261.3 | 338.0 | 336.2 |
| Cash and cash equivalents (Bn. VND) | 2,049.1 | 693.5 | 139.5 | 1,349.9 | 80.4 | 55.6 | 152.0 | 3.9 | 13.9 | 5.2 | 1.2 | 50.0 | 239.3 | 249.4 | 264.8 | 66.8 |
| Short-term investments (Bn. VND) | 30,434 | 18,710 | 8,796.5 | 6,683.3 | 4,587.9 | 2,010.3 | 1,359.8 | 1,452.0 | 1,209.9 | 742.5 | 521.1 | 290.8 | 54.9 | 0 | 0 | 193.7 |
| Accounts receivable (Bn. VND) | 1,476.5 | 152.2 | 104.9 | 87.2 | 43.0 | 31.9 | 402.9 | 39.7 | 60.3 | 316.1 | 187.0 | 80.6 | 4.2 | 2.2 | 6.3 | 144.3 |
| Other current assets | 2.5 | 2.2 | 0.96 | 0.32 | 0.20 | 0.90 | 0.95 | 0.55 | 0.50 | 1.0 | 0.47 | 1.6 | 7.5 | 7.6 | 0.40 | 2.2 |
| LONG-TERM ASSETS (Bn. VND) | 204.9 | 48.2 | 44.9 | 27.3 | 18.0 | 16.2 | 37.4 | 37.5 | 41.0 | 104.8 | 105.9 | 11.8 | 11.1 | 14.6 | 18.3 | 23.5 |
| Fixed assets (Bn. VND) | 31.7 | 24.6 | 24.1 | 3.5 | 2.5 | 2.2 | 2.2 | 4.7 | 9.2 | 12.6 | 13.1 | 7.7 | 7.5 | 10.9 | 13.5 | 18.2 |
| Long-term investments (Bn. VND) | 151.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 53.1 | 51.5 | 0 | 0 | 0 | 0 | 0 |
| Good will (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 9.5 | 0 | 0 | 0 | 0 | 0 |
| Other non-current assets | 21.6 | 22.0 | 19.3 | 22.3 | 14.1 | 12.5 | 33.7 | 31.4 | 30.3 | 39.1 | 41.3 | 4.1 | 3.5 | 3.7 | 4.8 | 5.3 |
| TOTAL ASSETS (Bn. VND) | 34,167 | 19,606 | 9,086.8 | 8,148.1 | 4,729.6 | 2,114.9 | 1,766.2 | 1,530.3 | 1,323.4 | 1,092.9 | 815.7 | 434.7 | 317.0 | 276.0 | 356.4 | 359.7 |
| LIABILITIES (Bn. VND) | 12,712 | 3,561.6 | 257.3 | 285.0 | 967.9 | 365.7 | 345.5 | 426.0 | 398.8 | 294.8 | 39.6 | 45.8 | 7.3 | 8.6 | 7.1 | 59.6 |
| Current liabilities (Bn. VND) | 11,875 | 3,472.5 | 186.6 | 284.8 | 449.3 | 126.9 | 212.8 | 308.6 | 66.9 | 271.2 | 15.9 | 45.8 | 7.3 | 8.6 | 7.1 | 59.4 |
| Long-term liabilities (Bn. VND) | 836.9 | 89.1 | 70.7 | 0.15 | 518.6 | 238.8 | 132.7 | 117.4 | 331.9 | 23.6 | 23.6 | 0 | 0 | 0 | 0 | 0.17 |
| OWNER'S EQUITY(Bn.VND) | 21,455 | 16,045 | 8,829.5 | 7,863.1 | 3,761.7 | 1,749.1 | 1,420.7 | 1,104.3 | 924.6 | 798.1 | 776.1 | 388.9 | 309.6 | 267.3 | 349.2 | 300.1 |
| Capital and reserves (Bn. VND) | 21,455 | 16,045 | 8,829.5 | 7,863.1 | 3,761.7 | 1,749.1 | 1,420.7 | 1,104.3 | 924.6 | 798.1 | 776.1 | 388.9 | 309.6 | 267.3 | 349.2 | 300.1 |
| Other Reserves | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 |
| Undistributed earnings (Bn. VND) | 5,846.0 | 1,165.1 | 1,171.2 | 495.7 | 842.8 | 372.5 | 193.1 | 239.8 | 122.3 | 62.4 | 79.4 | 76.1 | 4.7 | -37.6 | 45.0 | 0.07 |
| TOTAL RESOURCES (Bn. VND) | 34,167 | 19,606 | 9,086.8 | 8,148.1 | 4,729.6 | 2,114.9 | 1,766.2 | 1,530.3 | 1,323.4 | 1,092.9 | 815.7 | 434.7 | 317.0 | 276.0 | 356.4 | 359.7 |
| Prepayments to suppliers (Bn. VND) | 0.06 | 0.33 | 1.0 | 0.22 | 13.3 | 9.1 | 184.2 | 0.81 | 14.7 | 74.3 | 48.9 | 77.9 | 0 | 0 | 0.69 | 1.0 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.31 | 0.31 | 0.36 | 0.31 |
| Investment and development funds (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 0 | 0 | 0 |
| Common shares (Bn. VND) | 15,314 | 14,585 | 6,694.4 | 5,821.4 | 2,746.0 | 1,277.2 | 1,161.1 | 809.6 | 736.0 | 701.0 | 667.6 | 300.0 | 300.0 | 0 | 0 | 0 |
| Paid-in capital (Bn. VND) | 15,314 | 14,585 | 6,694.4 | 5,821.4 | 2,746.0 | 1,277.2 | 1,161.1 | 809.6 | 736.0 | 701.0 | 667.6 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 |
| Advances from customers (Bn. VND) | 1.1 | 0.60 | 0 | 0 | 0.05 | 0.17 | 0.23 | 10.4 | 1.4 | 5.1 | 0.61 | 3.4 | 0 | 0 | 0.45 | 0.03 |
| Short-term borrowings (Bn. VND) | 11,332 | 2,845.0 | 0 | 0 | 250.0 | 80.0 | 180.0 | 80.0 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 0.47 | 0.88 | 0.71 | 0.51 | 0.65 | 1.5 | 0.12 | 0.27 | 0.51 | 2.1 | 3.3 | 0.64 | 0.45 | 0.95 | 4.8 | 5.2 |
| Other long-term assets (Bn. VND) | 151.5 | 1.5 | 1.5 | 1.5 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| _Other Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,165 |
| MINORITY INTERESTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.0 | 9.9 | 9.8 | 0 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 16 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (Bn. VND) | 8,279.1 | 1,837.8 | 1,624.0 | 1,187.4 | 1,569.5 | 718.5 | 437.0 | 452.4 | 387.7 | 187.4 | 164.5 | 0 | 0 | 42.2 | 55.6 | 54.6 |
| Revenue YoY (%) | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Attribute to parent company (Bn. VND) | 5,410.0 | 663.3 | 966.4 | 312.0 | 735.7 | 328.4 | 116.4 | 216.6 | 78.3 | 53.6 | 71.2 | 79.3 | 42.4 | -51.3 | 6.5 | 0.08 |
| Attribute to parent company YoY (%) | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Sales | 8,279.1 | 1,837.8 | 1,624.0 | 1,187.4 | 1,569.5 | 718.5 | 437.0 | 452.4 | 387.7 | 187.4 | 164.5 | 139.4 | 52.1 | 42.2 | 55.6 | 54.6 |
| Cost of Sales | -1,121.6 | -899.5 | -393.6 | -754.8 | -597.4 | -284.7 | -236.9 | -149.3 | -214.9 | -83.2 | -57.6 | -27.8 | -5.2 | -86.5 | -30.9 | -14.7 |
| Gross Profit | 7,157.5 | 938.3 | 1,230.4 | 432.6 | 972.1 | 433.7 | 200.1 | 303.1 | 172.8 | 104.2 | 106.9 | 111.6 | 46.9 | -44.3 | 24.7 | 39.9 |
| Financial Income | 9.6 | 9.7 | 6.5 | 7.6 | 4.3 | 2.4 | 1.7 | 2.0 | 2.3 | 1.2 | 1.7 | 0 | 0 | 0 | 0 | 0 |
| Financial Expenses | -385.0 | -80.8 | 0 | -37.9 | -49.8 | -21.7 | -43.1 | -26.7 | -58.9 | -10.7 | -0.41 | 0 | 0 | 0 | 0 | 0 |
| Interest Expenses | -385.0 | -80.8 | 0 | -37.9 | -49.8 | -21.7 | -43.1 | -26.7 | -58.9 | -10.7 | -0.20 | 0 | 0 | 0 | 0 | 0 |
| General & Admin Expenses | -57.0 | -52.3 | -38.6 | -26.0 | -18.7 | -17.4 | -19.1 | -21.0 | -24.2 | -30.4 | -23.0 | -13.5 | -4.9 | -6.4 | -13.9 | -39.8 |
| Operating Profit/Loss | 6,725.1 | 814.8 | 1,198.2 | 376.3 | 908.0 | 397.0 | 139.5 | 257.4 | 92.0 | 64.4 | 85.2 | 98.0 | 42.0 | -50.7 | 10.8 | 0.02 |
| Net other income/expenses | -8.1 | 0.28 | 0.66 | 6,803 | -0.81 | 12.8 | 2.7 | 10.9 | 3.7 | 0.62 | 3.5 | -0.42 | -0.32 | -0.54 | -3.4 | 0.15 |
| Profit before tax | 6,717.0 | 815.1 | 1,198.9 | 376.3 | 907.2 | 409.8 | 142.2 | 268.3 | 95.7 | 65.0 | 88.7 | 97.7 | 42.4 | -51.3 | 8.8 | 0.17 |
| Business income tax - current | -559.2 | -133.5 | -156.2 | -88.6 | -191.6 | -51.7 | -35.5 | -41.3 | -23.6 | -11.3 | -15.2 | -18.4 | 0 | 0 | -2.3 | -0.09 |
| Business income tax - deferred | -747.8 | -18.4 | -76.3 | 24.2 | 20.2 | -29.6 | 9.7 | -10.5 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 5,410.0 | 663.3 | 966.4 | 312.0 | 735.7 | 328.4 | 116.4 | 216.6 | 78.3 | 53.7 | 73.5 | 79.3 | 42.4 | -51.3 | 6.5 | 0.08 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 2.3 | 0 | 0 | 0 | 0 | 0 |
| Attributable to parent company | 5,410.0 | 663.3 | 966.4 | 312.0 | 735.7 | 328.4 | 116.4 | 216.6 | 78.3 | 53.6 | 71.2 | 79.3 | 42.4 | -51.3 | 6.5 | 0.08 |
| Sales | 8,279.1 | 1,837.8 | 1,624.0 | 1,187.4 | 1,569.5 | 718.5 | 437.0 | 452.4 | 387.7 | 187.4 | 164.5 | 0 | 0 | 42.2 | 55.6 | 54.6 |
| Other income | 0.10 | 0.30 | 2.3 | 6,803 | 0.19 | 13.4 | 2.8 | 12.5 | 5.0 | 0.75 | 3.9 | -0.37 | 0.44 | -0.53 | -2.0 | 0.71 |
| Other Income/Expenses | -8.2 | -0.02 | -1.7 | -0 | -1.0 | -0.60 | -0.10 | -1.6 | -1.3 | -0.13 | -0.38 | 0.05 | 0.76 | 0.01 | 1.5 | -0.56 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 16 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 6,717.0 | 815.1 | 1,198.9 | 376.3 | 907.2 | 409.8 | 142.2 | 268.3 | 95.7 | 65.0 | 88.7 | 0 | 0 | 0 | 0 | 0.17 |
| Depreciation and Amortisation | 8.4 | 6.8 | 2.0 | 0.97 | 0.79 | 1.4 | 2.5 | 4.5 | 2.7 | 2.6 | 2.9 | 0 | 0 | 0 | 0 | 3.5 |
| Provision for credit losses | -0.03 | -0.03 | -340 | -6,116 | -0.18 | 1.2 | 2.2 | 0.19 | -0.22 | 15.7 | 3.0 | 0 | 0 | 0 | 0 | 4.4 |
| Profit/Loss from investing activities | -3.1 | -2.7 | -6.4 | -7.6 | -4.3 | -2.5 | 43.1 | -2.0 | 2.1 | -10.9 | -11.6 | 0 | 0 | 0 | 0 | -42.6 |
| Interest Expense | 385.0 | 80.8 | 0 | 37.9 | 49.8 | 21.7 | -1.7 | 26.7 | 58.9 | 10.7 | 0.20 | 0 | 0 | 0 | 0 | 0.04 |
| Interest income and dividends | -1,078.6 | -517.9 | -346.0 | -109.5 | -27.5 | -21.2 | -29.1 | -17.5 | -55.1 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit before changes in working capital | -9,258.7 | -9,125.4 | -1,656.3 | -2,088.6 | -2,849.7 | -342.5 | -185.1 | -226.3 | -276.1 | -47.3 | -349.2 | 0 | 0 | 0 | 0 | -63.6 |
| Increase/Decrease in receivables | -1,267.3 | 36.0 | -36.0 | 0 | 0.03 | -0.03 | 15.4 | 20.0 | 119.1 | -145.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in payables | -536.3 | 430.1 | -154.4 | 264.8 | -15.4 | 13.4 | -8.7 | 8.0 | -32.0 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in prepaid expenses | 0.15 | -1.5 | -0.47 | -0.01 | 0.75 | -1.3 | 0.09 | 0.23 | 1.8 | 0.97 | -2.7 | 0 | 0 | 0 | 0 | -5.6 |
| Interest paid | -365.3 | -70.1 | 0 | -70.5 | -23.7 | -21.4 | -41.2 | -34.5 | -47.3 | -10.1 | -0.20 | 0 | 0 | 0 | 0 | 0 |
| Business Income Tax paid | -147.4 | -137.2 | -95.7 | -130.9 | -163.0 | -55.6 | -23.0 | -47.7 | -14.2 | -17.9 | -14.7 | 0 | 0 | 0 | 0 | 0.83 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | -0.03 | -2.5 | -2.5 | -2.5 | -2.4 | -1.3 | -2.5 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.6 |
| Net cash inflows/outflows from operating activities | -6,969.1 | -8,835.1 | -1,189.3 | -1,669.4 | -1,823.1 | -96.1 | 22.4 | 1.4 | -151.3 | 23.3 | -266.0 | -261.3 | 32.1 | -15.9 | 247.7 | -98.1 |
| Purchase of fixed assets | -15.5 | -10.5 | -23.9 | -2.0 | -1.00 | -1.5 | 0 | 0 | -0.53 | -2.1 | -8.6 | -2.3 | 0 | -0.63 | -12.6 | -20.5 |
| Proceeds from disposal of fixed assets | 0 | 0.27 | 1.3 | 0 | 0 | 0.13 | 0 | 0 | 0.77 | 0 | 0 | 0 | 0.63 | 0 | 0.85 | 0.02 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.1 | 357.9 | 0 | -191.0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 6.7 | 2.7 | 19.5 | 0 |
| Investment in other entities | -150.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.5 | -531.4 | 0 | 0 | -1,022.6 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.0 | 0 | -13.0 | 598.5 | 0 | 0 | 984.6 | 23.2 |
| Gain on Dividend | 3.1 | 2.5 | 1.5 | 1.5 | 1.8 | 0.97 | 0.68 | 0.38 | 0.90 | 16.1 | 11.6 | 0 | -83.7 | -329.5 | 0 | 0 |
| Net Cash Flows from Investing Activities | -162.3 | -7.8 | -21.1 | -0.52 | 0.76 | -0.36 | 0.68 | 0.38 | 51.1 | 14.1 | -61.5 | 72.0 | -42.3 | 30.5 | -30.3 | -188.2 |
| Increase in charter captial | 0 | 6,551.9 | 0 | 4,118.9 | 1,277.2 | 0 | 200.0 | 0 | 0 | 0 | 306.9 | 0 | 0 | 0 | 0 | 300.0 |
| Proceeds from borrowings | 40,007 | 8,521.8 | 0 | 750.0 | 1,550.0 | 730.0 | 1,181.0 | 610.0 | 630.0 | 0 | 185.5 | 398.5 | 22.1 | 225.6 | 95.5 | 0 |
| Repayment of borrowings | -31,520 | -5,676.8 | 0 | -1,600.0 | -980.0 | -730.0 | -1,256.0 | -585.0 | -521.2 | 0 | -185.5 | -398.5 | -22.1 | -225.6 | -95.5 | 0 |
| Dividends paid | 0 | 0 | 0 | -329.5 | 0 | 0 | 0 | -36.8 | 0 | -33.4 | 0 | 0 | 0 | -29.9 | 0 | 0 |
| Cash flows from financial activities | 8,487.0 | 9,396.9 | 0 | 2,939.4 | 1,847.2 | 0 | 125.0 | -11.8 | 108.8 | -33.4 | 306.9 | 0 | 0 | -29.9 | 0 | 300.0 |
| Net increase/decrease in cash and cash equivalents | 1,355.6 | 554.0 | -1,210.4 | 1,269.5 | 24.9 | -96.5 | 148.1 | -10.0 | 8.7 | 4.0 | -20.6 | -189.3 | -10.2 | -15.4 | 217.5 | 13.7 |
| Cash and cash equivalents | 693.5 | 139.5 | 1,349.9 | 80.4 | 55.6 | 152.0 | 3.9 | 13.9 | 5.2 | 1.2 | 21.7 | 239.3 | 249.4 | 264.8 | 47.4 | 0 |
| Cash and Cash Equivalents at the end of period | 2,049.1 | 693.5 | 139.5 | 1,349.9 | 80.4 | 55.6 | 152.0 | 3.9 | 13.9 | 5.2 | 1.2 | 50.0 | 239.3 | 249.4 | 264.8 | 13.7 |
| _Increase/Decrease in receivables | -4.9 | -5.5 | 4.3 | 13.0 | -4.3 | 175.9 | -183.7 | -0.67 | 82.0 | -45.5 | 0.35 | 0 | 0 | 0 | 0 | -54.7 |
| _Increase/Decrease in payables | 22.4 | 2.9 | -2.1 | -1.9 | 4.8 | -22.3 | -0.33 | -0.24 | -14.7 | 9.2 | 28.3 | 0 | 0 | 0 | 0 | 4.0 |