VLB Bien Hoa Building Materials Production and Construction Joint Stock Company

Công ty Cổ phần Xây dựng và Sản xuất Vật liệu Xây dựng Biên Hòa

ANNUAL QUARTERLY
SOURCE KBS VCI 13-yr history · 2013–2025
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total Assets
908 bn VND
2021–2025
Revenue
1,110 bn VND
2021–2025
Net Profit
182 bn VND
2021–2025
Equity
711 bn VND
2021–2025
YOY GROWTH 2020 vs 2019
+8.1%
Assets Growth (%)
+10.4%
Equity Growth (%)
-1.9%
Revenue Growth (%)
-1.9%
Net Revenue Growth (%)
+39.0%
Net Profit Growth (%)
A
80/100
FINANCIAL HEALTH
profitability: 25/25 leverage: 25/25 margin: 25/25 growth: 5/25
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/VLB

KEY RATIOS (2020)
25.58
ROE (%)
Net Profit After Tax / Owner's Equity × 100
20.03
ROA (%)
Net Profit After Tax / Total Assets × 100
26.34
Gross Margin (%)
Gross Profit / Revenue × 100
16.38
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.28
Debt/Equity
Total Liabilities / Owner's Equity
1.28
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
16.38
DuPont: Net Margin (%)
1.22
DuPont: Asset Turnover
1.28
DuPont: Eq. Multiplier
25.58
DuPont: ROE (%)

ROE = Net Margin × Asset Turnover × Equity Multiplier

📊 Analyst Consensus

No analyst coverage data available for VLB in the last 730 days.

Balance Sheet Bảng Cân Đối Kế Toán — 31 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) 796.6 697.7 496.3 369.8 503.8 509.9 416.4 360.1 272.5 339.3 250.6 206.0 226.2
Cash and cash equivalents (Bn. VND) 92.4 84.6 33.2 185.2 376.4 321.5 209.9 248.2 115.8 240.0 120.8 72.7 35.2
Short-term investments (Bn. VND) 652.0 550.5 375.0 75.0 50.0 120.0 92.0 40.0 96.0 0 0 0 0
Accounts receivable (Bn. VND) 20.7 21.3 38.5 37.3 36.5 28.1 78.1 40.1 23.6 18.4 18.7 16.7 22.8
Net Inventories 18.8 41.3 38.6 28.1 27.9 39.8 36.1 28.8 26.1 79.2 103.7 112.6 164.3
Other current assets 12.7 4,035 11.0 44.2 13.1 0.63 0.31 3.0 10.9 1.7 7.4 4.0 3.9
LONG-TERM ASSETS (Bn. VND) 372.9 300.8 327.8 345.0 361.8 398.1 423.9 394.7 420.8 411.4 435.7 402.4 401.7
Fixed assets (Bn. VND) 45.2 43.8 58.1 63.9 67.6 93.6 120.9 159.0 154.6 180.2 177.9 159.2 184.5
Long-term investments (Bn. VND) 0 0 0 0 0 0 0 0 0 20.0 20.0 20.0 20.0
Other non-current assets 294.1 224.2 238.1 250.3 264.3 275.6 275.5 209.3 228.4 188.4 212.3 223.2 197.1
TOTAL ASSETS (Bn. VND) 1,169.6 998.5 824.1 714.9 865.6 908.0 840.3 754.8 693.2 750.7 686.3 608.5 627.8
LIABILITIES (Bn. VND) 465.1 341.3 216.7 185.4 189.6 197.2 196.4 156.9 155.6 162.6 202.4 178.9 183.0
Current liabilities (Bn. VND) 450.4 329.5 216.7 185.4 189.6 197.2 196.4 156.9 155.6 162.6 202.4 163.9 179.7
Long-term liabilities (Bn. VND) 14.6 11.8 0 0 0 0 0 0 0 0 0 15.0 3.3
OWNER'S EQUITY(Bn.VND) 704.5 657.2 607.4 529.5 676.1 710.8 643.9 598.0 537.6 588.1 483.9 429.6 444.8
Capital and reserves (Bn. VND) 704.5 657.2 607.4 529.5 676.1 710.8 643.9 598.0 537.6 588.1 483.9 429.6 444.8
Undistributed earnings (Bn. VND) 89.0 71.9 43.9 -22.5 120.2 170.6 121.5 87.8 31.9 104.2 22.2 0 0
TOTAL RESOURCES (Bn. VND) 1,169.6 998.5 824.1 714.9 865.6 908.0 840.3 754.8 693.2 750.7 686.3 608.5 627.8
Prepayments to suppliers (Bn. VND) 3.3 2.2 2.4 3.1 1.8 0.90 2.3 12.6 2.2 2.0 0.84 2.8 4.2
Inventories, Net (Bn. VND) 18.8 41.3 38.8 28.2 28.0 39.9 37.4 29.0 26.3 79.2 103.7 112.6 168.2
Other current assets (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 0.31 0.15
Investment and development funds (Bn. VND) 129.0 98.8 77.0 65.0 68.5 52.3 34.2 20.7 49.9 27.6 4.6 27.0 0
Common shares (Bn. VND) 469.2 469.2 469.2 470.0 470.0 470.0 470.0 470.0 450.0 450.0 450.0 367.3 367.0
Paid-in capital (Bn. VND) 469.2 469.2 469.2 470.0 470.0 470.0 470.0 470.0 450.0 450.0 450.0 367.3 367.0
Long-term borrowings (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 15.0 3.3
Advances from customers (Bn. VND) 37.1 17.1 13.8 14.3 11.9 16.2 13.3 29.2 13.0 11.8 11.2 9.0 7.3
Short-term borrowings (Bn. VND) 0 0 0 0 0 0 0 0 0 1.2 31.5 25.8 82.1
Long-term prepayments (Bn. VND) 289.0 218.7 234.2 245.0 257.7 264.3 251.4 176.3 183.0 188.4 212.3 201.4 179.1
Other long-term assets (Bn. VND) 0 0 0 0 0 0 0 0 0 20.0 20.0 20.0 20.0
Other long-term receivables (Bn. VND) 33.6 32.6 31.7 30.7 29.8 28.9 27.5 26.4 25.3 22.8 25.5 0 0
Long-term trade receivables (Bn. VND) 33.6 32.6 31.7 30.7 29.8 28.9 27.5 26.4 25.3 22.8 25.5 0 0
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 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) 1,455.8 1,303.7 1,003.2 1,274.6 942.0 1,110.2 1,131.8 978.2 986.1 1,029.3 914.2 843.2 522.9
Attribute to parent company (Bn. VND) 301.4 218.0 142.5 -23.3 161.2 181.8 130.8 141.8 149.0 153.4 102.1 90.1 11.4
Attribute to parent company YoY (%) 0 0 0 -0 -0 0 -0 -0 -0 0 0 0 0
Financial Income 30.7 19.9 19.6 12.2 14.7 15.8 14.4 15.0 13.0 9.0 1.5 0.95 2.4
Interest Expenses 0 0 0 0 0 0 0 0 -0.14 -0.29 -2.3 -3.3 -12.2
Sales 1,455.8 1,303.7 1,003.2 1,274.6 942.0 1,110.2 1,131.8 978.2 986.1 1,029.3 914.2 843.2 522.9
Sales deductions 0 0 0 0 0 0 0 0 -6,117 -0.06 -0.02 -0.03 -0.12
Net Sales 1,455.8 1,303.7 1,003.2 1,274.6 942.0 1,110.2 1,131.8 978.2 986.1 1,029.3 914.1 843.2 522.8
Cost of Sales -1,030.0 -952.2 -791.1 -972.9 -696.9 -817.7 -913.8 -761.3 -734.8 -771.2 -726.8 -701.7 -452.2
Gross Profit 425.8 351.6 212.1 301.7 245.1 292.4 217.9 216.9 251.3 258.0 187.3 141.4 70.6
Financial Expenses 0 0 0 0 0 0 0 0 -0.14 -0.29 -2.3 -3.3 -12.2
Selling Expenses -14.6 -11.2 -13.7 -18.5 -18.5 -23.8 -14.7 -15.0 -24.1 -20.6 -14.2 -12.4 -7.8
General & Admin Expenses -79.8 -76.2 -61.3 -59.3 -50.4 -58.0 -54.2 -43.0 -55.7 -57.4 -44.8 -35.3 -41.8
Operating Profit/Loss 362.0 284.0 156.8 236.2 190.9 226.4 163.4 173.9 184.4 188.7 127.5 91.4 11.3
Other income 15.4 2.8 17.3 11.6 12.1 1.1 1.6 5.4 3.5 2.6 3.9 31.4 9.4
Other Income/Expenses -0.37 -11.6 -1.1 -271.0 -1.3 -0.08 -0.78 -1.7 -1.8 -0.52 -0.43 -7.3 -5.5
Net other income/expenses 15.0 -8.7 16.2 -259.4 10.8 1.0 0.81 3.7 1.7 2.1 3.5 24.1 4.0
Profit before tax 377.0 275.3 173.0 -23.3 201.7 227.4 164.2 177.6 186.1 190.8 131.0 115.6 15.3
Business income tax - current -76.1 -59.7 -30.5 0 -40.5 -45.6 -33.4 -35.9 -37.1 -37.5 -28.8 -25.4 -3.8
Business income tax - deferred 0.57 2.4 0 0 0 0 0 0 0 0 0 0 0
Net Profit For the Year 301.4 218.0 142.5 -23.3 161.2 181.8 130.8 141.8 149.0 153.4 102.1 90.1 11.4
Attributable to parent company 301.4 218.0 142.5 -23.3 161.2 181.8 130.8 141.8 149.0 153.4 102.1 90.1 11.4
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 31 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 377.0 275.3 173.0 -23.3 201.7 227.4 164.2 177.6 186.1 0 0 115.6 15.3
Depreciation and Amortisation 10.6 17.1 22.2 24.1 25.9 28.9 38.6 42.2 39.9 42.2 0 18.8 15.5
Provision for credit losses 2.8 11.6 0.12 -0.05 0.07 -1.1 1.0 -0.02 0.22 0 0 -3.9 -7.4
Profit/Loss from investing activities -31.5 -21.1 -23.8 -12.2 -15.8 -15.8 -13.8 -15.8 -12.7 0 0 -8.3 -4.2
Interest Expense 0 0 0 0 0 0 0 0 0.14 0 0 3.3 12.2
Operating profit before changes in working capital 359.0 282.8 171.5 -11.4 211.9 239.5 190.0 204.1 213.7 0 0 125.4 31.2
Increase/Decrease in receivables -11.9 29.9 36.0 -32.8 -22.2 48.8 -33.7 -9.7 -15.8 0 0 5.9 -1.9
Increase/Decrease in inventories 24.3 -1.6 -9.2 1.1 16.5 10.2 0.68 9.6 7.5 0 0 55.6 84.7
Increase/Decrease in payables 31.9 28.9 -58.1 15.3 -16.8 -16.0 52.1 10.8 -25.6 0 0 13.6 11.3
Increase/Decrease in prepaid expenses -70.9 15.6 11.2 12.8 6.5 -12.9 -73.4 6.7 5.4 0 0 -22.3 -2.8
Interest paid 0 0 0 0 0 0 0 0 -0.14 0 0 -3.3 -13.1
Business Income Tax paid -68.2 -46.2 0 -31.1 -44.1 -38.0 -28.4 -33.4 -47.1 0 0 -19.6 -2.4
Other receipts from operating activities 0.03 0.04 0.02 0.02 0.03 0.03 0.09 0.04 0.09 0 0 0.22 0.35
Other payments on operating activities -10.6 -9.1 -5.7 -17.8 -12.3 -11.7 -34.1 -45.4 -11.9 0 0 -58.4 -22.6
Net cash inflows/outflows from operating activities 253.7 300.4 145.7 -63.9 139.5 219.9 73.2 142.6 126.2 181.4 -9.8 97.2 84.8
Purchase of fixed assets -12.0 -3.6 -16.4 -20.5 0 -1.6 -1.0 -34.4 -27.8 -40.4 -12.6 -25.5 -8.9
Proceeds from disposal of fixed assets 1.1 1.8 4.2 0 1.1 0 0 1.5 0.62 0.29 1,941 9.6 5.2
Loans granted, purchases of debt instruments (Bn. VND) -1,288.5 -960.5 -660.0 -105.0 -198.0 -298.0 -102.0 -68.0 -96.0 0 0 0 0
Collection of loans, proceeds from sales of debts instruments (Bn. VND) 1,187.0 785.0 360.0 80.0 268.0 270.0 50.0 124.0 0 0 0 0 0
Proceeds from divestment in other entities 0 0 0 0 0 0 0 0 20.0 0 2,940 0 0
Gain on Dividend 30.1 17.1 14.9 12.1 15.2 15.4 12.9 15.1 11.8 9.0 1.1 0.68 2.0
Net Cash Flows from Investing Activities -82.3 -160.2 -297.2 -33.4 86.3 -14.2 -40.1 38.2 -91.3 -31.1 -11.5 -15.2 -1.7
Increase in charter captial 0 0 0 0 0 0 0 34.2 0 0 78.7 0 0
Payments for share repurchases 0 0 -0.51 -0.39 -0.43 -0.44 -1.2 -0.52 -0.55 -0.76 0 0 0
Proceeds from borrowings 0 0 0 0 0 0 0 0 31.2 10.5 79.2 57.1 30.3
Repayment of borrowings 0 0 0 0 0 0 0 0 -32.4 -40.8 -88.5 -101.7 -101.2
Dividends paid -163.5 -88.8 0 -93.5 -170.5 -93.6 -70.3 -82.1 -157.3 0 0 0 0
Cash flows from financial activities -163.5 -88.8 -0.51 -93.9 -170.9 -94.1 -71.5 -48.4 -159.0 -31.1 69.5 -44.6 -70.9
Net increase/decrease in cash and cash equivalents 7.8 51.4 -152.0 -191.2 54.9 111.6 -38.3 132.4 -124.2 119.2 48.2 37.4 12.3
Cash and cash equivalents 84.6 33.2 185.2 376.4 321.5 209.9 248.2 115.8 240.0 120.8 72.7 35.2 22.9
Cash and Cash Equivalents at the end of period 92.4 84.6 33.2 185.2 376.4 321.5 209.9 248.2 115.8 240.0 120.8 72.7 35.2