Total Assets
543 bn VND
2021–2025
Revenue
659 bn VND
2021–2025
Net Profit
24 bn VND
2021–2025
Equity
352 bn VND
2021–2025
YOY GROWTH 2025 vs 2024
-2.4%
Assets Growth (%)
+2.2%
Equity Growth (%)
+8.5%
Revenue Growth (%)
+10.6%
Net Revenue Growth (%)
-2.1%
Net Profit Growth (%)
C
56/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 20/25
margin: 12/25
growth: 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 |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/VPS
KEY RATIOS (2025)
6.93
ROE (%)
Net Profit After Tax / Owner's Equity × 100
4.49
ROA (%)
Net Profit After Tax / Total Assets × 100
25.84
Gross Margin (%)
Gross Profit / Revenue × 100
3.7
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.54
Debt/Equity
Total Liabilities / Owner's Equity
1.54
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
3.7
DuPont: Net Margin (%)
1.21
DuPont: Asset Turnover
1.54
DuPont: Eq. Multiplier
6.93
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for VPS in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 34 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) | 452.8 | 461.8 | 433.5 | 408.8 | 361.2 | 377.2 | 410.8 | 417.6 | 477.2 | 451.6 | 466.6 | 420.8 | 426.2 |
| Cash and cash equivalents (Bn. VND) | 76.1 | 73.3 | 66.2 | 67.9 | 110.4 | 106.0 | 56.9 | 53.2 | 90.0 | 86.6 | 49.4 | 82.0 | 74.9 |
| Short-term investments (Bn. VND) | 8.0 | 8.0 | 3.0 | 0 | 20.0 | 0 | 30.0 | 35.0 | 50.0 | 10.0 | 0 | 10.0 | 0 |
| Accounts receivable (Bn. VND) | 257.5 | 264.5 | 246.0 | 217.3 | 91.1 | 128.1 | 175.7 | 169.0 | 149.0 | 204.7 | 228.2 | 160.4 | 175.8 |
| Net Inventories | 103.3 | 105.9 | 106.8 | 110.3 | 124.8 | 128.4 | 134.3 | 143.4 | 176.2 | 144.6 | 178.7 | 158.9 | 161.3 |
| Other current assets | 8.0 | 10.0 | 11.5 | 13.2 | 14.9 | 14.7 | 14.0 | 17.0 | 12.1 | 5.7 | 10.4 | 9.5 | 14.2 |
| LONG-TERM ASSETS (Bn. VND) | 89.9 | 94.1 | 98.6 | 104.5 | 111.7 | 129.2 | 133.2 | 147.6 | 133.9 | 110.6 | 90.8 | 82.4 | 57.4 |
| Fixed assets (Bn. VND) | 18.1 | 17.7 | 20.6 | 24.4 | 28.8 | 33.8 | 40.8 | 49.7 | 57.0 | 44.7 | 38.7 | 33.8 | 28.1 |
| Long-term investments (Bn. VND) | 3.3 | 4.1 | 5.4 | 7.0 | 8.1 | 17.1 | 16.6 | 20.5 | 27.7 | 42.8 | 40.7 | 37.0 | 18.7 |
| Other non-current assets | 66.0 | 68.2 | 68.7 | 69.8 | 71.7 | 74.9 | 1.6 | 3.8 | 5.6 | 3.3 | 2.9 | 3.5 | 4.6 |
| TOTAL ASSETS (Bn. VND) | 542.8 | 555.9 | 532.2 | 513.3 | 472.8 | 506.4 | 544.0 | 565.2 | 611.2 | 562.1 | 557.4 | 503.2 | 483.6 |
| LIABILITIES (Bn. VND) | 190.8 | 211.5 | 198.3 | 178.3 | 140.1 | 168.7 | 206.7 | 224.8 | 267.2 | 214.4 | 223.6 | 177.4 | 163.6 |
| Current liabilities (Bn. VND) | 186.5 | 207.2 | 195.0 | 175.0 | 136.8 | 167.2 | 205.0 | 223.9 | 267.2 | 214.4 | 223.0 | 176.3 | 162.0 |
| Long-term liabilities (Bn. VND) | 4.3 | 4.3 | 3.3 | 3.3 | 3.3 | 1.5 | 1.6 | 0.86 | 0.03 | 0.03 | 0.53 | 1.0 | 1.6 |
| OWNER'S EQUITY(Bn.VND) | 352.0 | 344.4 | 333.8 | 335.0 | 332.7 | 337.7 | 337.4 | 340.4 | 344.0 | 347.8 | 333.8 | 325.9 | 319.9 |
| Capital and reserves (Bn. VND) | 351.9 | 344.2 | 333.7 | 334.9 | 332.6 | 337.6 | 337.2 | 340.3 | 343.8 | 347.6 | 333.7 | 324.7 | 318.8 |
| Undistributed earnings (Bn. VND) | 29.2 | 25.2 | 16.5 | 17.8 | 15.7 | 21.8 | 21.9 | 31.0 | 47.8 | 72.8 | 65.7 | 63.2 | 72.6 |
| Budget sources and other funds | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 1.1 | 1.1 |
| MINORITY INTERESTS | 8.0 | 8.0 | 7.0 | 7.7 | 8.2 | 7.6 | 7.2 | 7.4 | 7.4 | 7.5 | 7.0 | 7.4 | 8.2 |
| TOTAL RESOURCES (Bn. VND) | 542.8 | 555.9 | 532.2 | 513.3 | 472.8 | 506.4 | 544.0 | 565.2 | 611.2 | 562.1 | 557.4 | 503.2 | 483.6 |
| Prepayments to suppliers (Bn. VND) | 3.1 | 3.2 | 2.0 | 0.99 | 0.88 | 1.7 | 1.7 | 6.8 | 2.1 | 3.9 | 6.6 | 2.1 | 6.6 |
| Inventories, Net (Bn. VND) | 108.7 | 109.8 | 106.8 | 113.1 | 128.0 | 132.0 | 139.0 | 149.7 | 182.4 | 150.8 | 184.0 | 168.4 | 169.0 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 |
| Investment and development funds (Bn. VND) | 67.7 | 64.1 | 63.2 | 62.4 | 61.8 | 61.2 | 61.2 | 54.9 | 41.6 | 20.4 | 77.3 | 72.8 | 51.9 |
| Common shares (Bn. VND) | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 174.7 | 174.7 | 174.7 |
| Paid-in capital (Bn. VND) | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 174.7 | 174.7 | 174.7 |
| Long-term borrowings (Bn. VND) | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.53 | 1.0 | 1.6 |
| Advances from customers (Bn. VND) | 0.84 | 0.66 | 1.9 | 1.4 | 4.6 | 3.8 | 2.4 | 2.9 | 7.6 | 0.38 | 0.75 | 0.59 | 0.46 |
| Short-term borrowings (Bn. VND) | 39.8 | 39.8 | 39.6 | 38.3 | 26.6 | 38.3 | 57.2 | 73.1 | 59.0 | 53.1 | 42.6 | 31.4 | 20.5 |
| Good will (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.26 |
| Long-term prepayments (Bn. VND) | 63.6 | 65.8 | 66.8 | 68.4 | 69.6 | 73.2 | 1.2 | 2.5 | 3.5 | 3.3 | 2.9 | 3.4 | 4.3 |
| Other long-term assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 |
| Other long-term receivables (Bn. VND) | 0.08 | 0.16 | 0.21 | 0.20 | 0.13 | 0.29 | 0.21 | 0.16 | 2.2 | 2.4 | 0.87 | 0.55 | 0 |
| Long-term trade receivables (Bn. VND) | 0.08 | 0.16 | 0.21 | 0.20 | 0.13 | 0.29 | 0.21 | 0.16 | 2.2 | 2.4 | 1.1 | 0.87 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 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) | 659.0 | 607.1 | 563.3 | 594.0 | 584.3 | 529.2 | 643.5 | 737.4 | 801.6 | 750.0 | 803.3 | 793.0 | 774.7 |
| Attribute to parent company (Bn. VND) | 23.4 | 24.0 | 13.6 | 17.8 | 13.4 | 13.0 | 13.5 | 27.3 | 40.3 | 77.6 | 46.1 | 46.0 | 59.7 |
| Attribute to parent company YoY (%) | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Financial Income | 3.2 | 4.1 | 4.4 | 4.5 | 3.8 | 3.3 | 5.9 | 7.7 | 13.2 | 9.1 | 14.0 | 4.7 | 6.7 |
| Interest Expenses | -1.7 | -1.6 | -1.9 | -1.4 | -1.6 | -3.2 | -3.2 | -3.2 | -2.4 | -2.5 | -2.1 | -1.7 | -1.5 |
| Sales | 659.0 | 607.1 | 563.3 | 594.0 | 584.3 | 529.2 | 643.5 | 737.4 | 801.6 | 750.0 | 803.3 | 793.0 | 774.7 |
| Sales deductions | -25.2 | -34.3 | -33.1 | -30.7 | -33.0 | -21.4 | -34.5 | -40.0 | -44.1 | -0.43 | -0.36 | -1.0 | -1.2 |
| Net Sales | 633.8 | 572.8 | 530.2 | 563.3 | 551.2 | 507.9 | 609.1 | 697.4 | 757.5 | 749.6 | 802.9 | 791.9 | 773.5 |
| Cost of Sales | -463.5 | -384.9 | -365.3 | -403.9 | -390.4 | -357.3 | -445.4 | -513.5 | -538.7 | -510.6 | -565.2 | -563.4 | -541.7 |
| Gross Profit | 170.3 | 187.9 | 164.9 | 159.4 | 160.8 | 150.5 | 163.7 | 183.9 | 218.8 | 239.0 | 237.7 | 228.6 | 231.8 |
| Financial Expenses | -11.7 | -13.9 | -13.0 | -11.1 | -11.9 | -10.4 | -9.0 | -7.6 | -13.5 | -8.6 | -7.8 | -6.4 | -4.3 |
| Gain/(loss) from joint ventures | -0.66 | -0.93 | -1.7 | -1.1 | -9.0 | 0.59 | -3.8 | -7.1 | -4.3 | 5.7 | -0.51 | 7.7 | 6.0 |
| Selling Expenses | -70.8 | -83.5 | -80.9 | -74.4 | -68.4 | -70.1 | -84.3 | -86.8 | -91.8 | -123.1 | -134.3 | -120.1 | -109.2 |
| General & Admin Expenses | -65.2 | -61.4 | -55.6 | -54.7 | -55.7 | -52.0 | -53.3 | -53.0 | -71.0 | -65.5 | -57.0 | -56.4 | -64.0 |
| Operating Profit/Loss | 25.0 | 32.2 | 18.1 | 22.6 | 19.6 | 22.0 | 19.1 | 37.1 | 51.4 | 56.6 | 52.1 | 58.2 | 61.0 |
| Other income | 5.8 | 0.55 | 0.38 | 2.6 | 0.87 | 0.19 | 1.4 | 1.0 | 0.27 | 40.0 | 5.4 | 2.0 | 48.9 |
| Other Income/Expenses | -0.04 | -0.13 | -0.20 | -1.4 | -0.23 | -4.6 | -0.20 | -0.67 | -0.45 | -1.1 | -0.64 | -0.59 | -42.3 |
| Net other income/expenses | 5.7 | 0.43 | 0.18 | 1.2 | 0.65 | -4.4 | 1.2 | 0.34 | -0.18 | 38.8 | 4.8 | 1.4 | 6.6 |
| Profit before tax | 30.8 | 32.6 | 18.3 | 23.8 | 20.3 | 17.5 | 20.4 | 37.4 | 51.2 | 95.4 | 56.9 | 59.6 | 73.5 |
| Business income tax - current | -6.3 | -7.3 | -4.6 | -4.6 | -3.9 | -5.2 | -4.7 | -7.1 | -12.5 | -17.4 | -10.7 | -13.2 | -12.6 |
| Business income tax - deferred | -0.12 | -0.39 | 0.53 | -0.71 | -1.7 | 1.4 | -1.3 | -1.6 | 2.1 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 24.4 | 24.9 | 14.3 | 18.6 | 14.6 | 13.7 | 14.4 | 28.7 | 40.7 | 78.1 | 46.2 | 46.4 | 60.9 |
| Minority Interest | 0.99 | 0.97 | 0.70 | 0.76 | 1.2 | 0.67 | 0.93 | 1.4 | 0.44 | 0.48 | 0.06 | 0.39 | 1.3 |
| Attributable to parent company | 23.4 | 24.0 | 13.6 | 17.8 | 13.4 | 13.0 | 13.5 | 27.3 | 40.3 | 77.6 | 46.1 | 46.0 | 59.7 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 32 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 | 30.8 | 32.6 | 18.3 | 23.8 | 20.3 | 17.5 | 20.4 | 37.4 | 51.2 | 95.4 | 56.9 | 59.6 | 73.5 |
| Depreciation and Amortisation | 5.4 | 6.0 | 6.8 | 8.2 | 10.1 | 9.0 | 9.5 | 9.8 | 8.5 | 7.4 | 6.9 | 6.3 | 7.1 |
| Provision for credit losses | 3.7 | 3.3 | -2.6 | -0.67 | 3.1 | 7.5 | -0.68 | 3.2 | 4.7 | 7.0 | -4.3 | 6.4 | 14.8 |
| Unrealized foreign exchange gain/loss | 0.20 | 0.02 | 1.0 | -1.3 | -0.21 | -0.13 | -0.15 | -0.20 | 0.05 | 1.1 | 0.18 | -306 | 0.30 |
| Profit/Loss from investing activities | -3.9 | -0.75 | 0.37 | -3.4 | 7.2 | -1.7 | -0.35 | 0.53 | -2.8 | -48.0 | -11.1 | -9.9 | -9.3 |
| Interest Expense | 1.7 | 1.6 | 1.9 | 1.4 | 1.6 | 3.2 | 3.2 | 3.2 | 2.4 | 2.5 | 2.1 | 1.7 | 1.5 |
| Operating profit before changes in working capital | 37.9 | 42.8 | 25.9 | 28.2 | 42.2 | 35.3 | 31.9 | 53.9 | 64.0 | 65.4 | 50.7 | 64.1 | 87.9 |
| Increase/Decrease in receivables | -4.3 | -15.8 | -27.2 | -123.3 | 35.1 | 27.7 | -7.7 | -25.0 | 46.9 | 15.9 | -66.5 | 15.6 | 6.5 |
| Increase/Decrease in inventories | 1.1 | -2.9 | 6.3 | 14.9 | 3.7 | 2.2 | 10.7 | 32.7 | -31.6 | 33.2 | -15.5 | 0.62 | -1.8 |
| Increase/Decrease in payables | -9.9 | 11.7 | 19.8 | 23.2 | -19.1 | -16.3 | 5.2 | -57.2 | 44.3 | -23.4 | 36.2 | -5.2 | -76.6 |
| Increase/Decrease in prepaid expenses | 0.52 | -1.1 | -0.08 | -0.85 | 0.10 | 0.32 | 1.2 | 1.1 | -0.23 | -0.79 | 0.54 | 0.95 | -2.5 |
| Interest paid | -1.7 | -1.5 | -2.0 | -1.4 | -1.6 | -3.2 | -3.2 | -3.1 | -2.4 | -2.5 | -2.1 | -1.7 | -2.3 |
| Business Income Tax paid | -6.6 | -7.3 | -5.2 | -2.2 | -3.2 | -2.6 | -3.4 | -13.3 | -13.3 | -14.9 | -12.7 | -14.1 | -12.6 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 3.0 |
| Other payments on operating activities | -1.6 | -1.5 | -1.7 | -1.9 | -1.3 | -1.9 | -4.6 | -3.7 | -4.3 | -7.2 | -5.3 | -3.9 | -3.9 |
| Net cash inflows/outflows from operating activities | 15.4 | 24.2 | 15.8 | -63.4 | 56.0 | 41.5 | 30.0 | -14.7 | 103.4 | 65.7 | -14.7 | 56.5 | -2.3 |
| Purchase of fixed assets | -2.5 | -1.3 | -1.8 | -2.3 | -3.2 | -5.2 | -0.05 | -34.5 | -42.4 | -22.5 | -12.0 | -14.7 | -14.4 |
| Proceeds from disposal of fixed assets | 0.12 | 0.33 | 0.13 | 1.8 | 0 | 0 | 0 | 9,545 | 0.05 | 37.3 | 0.36 | 0.20 | 43.0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | -5.0 | -3.0 | 0 | -20.0 | -30.0 | -65.0 | -65.0 | -50.0 | -50.0 | 0 | -10.0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 0 | 20.0 | 0 | 60.0 | 70.0 | 80.0 | 10.0 | 40.0 | 10.0 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.3 | -17.0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 0.56 | 1.3 | 1.1 | 2.8 | 1.8 | 2.7 | 4.3 | 7.4 | 5.9 | 9.2 | 8.4 | 9.9 | 5.8 |
| Net Cash Flows from Investing Activities | -1.9 | -4.7 | -3.6 | 22.3 | -21.4 | 27.5 | 9.3 | -12.1 | -66.3 | 14.0 | 2.5 | -31.6 | 34.4 |
| Proceeds from borrowings | 97.6 | 97.1 | 83.7 | 78.2 | 93.2 | 108.4 | 123.0 | 145.7 | 95.8 | 105.8 | 82.1 | 67.2 | 46.6 |
| Repayment of borrowings | -97.5 | -96.9 | -82.5 | -66.4 | -105.0 | -127.4 | -138.9 | -131.7 | -89.9 | -95.8 | -71.3 | -56.5 | -49.6 |
| Dividends paid | -10.8 | -12.6 | -14.9 | -13.1 | -18.5 | -0.93 | -19.8 | -24.0 | -39.6 | -52.5 | -31.1 | -28.5 | -32.4 |
| Cash flows from financial activities | -10.7 | -12.4 | -13.7 | -1.3 | -30.2 | -19.9 | -35.7 | -9.9 | -33.8 | -42.5 | -20.3 | -17.8 | -35.4 |
| Net increase/decrease in cash and cash equivalents | 2.8 | 7.1 | -1.5 | -42.5 | 4.5 | 49.1 | 3.7 | -36.7 | 3.3 | 37.2 | -32.5 | 7.1 | -3.3 |
| Cash and cash equivalents | 73.3 | 66.2 | 67.9 | 110.4 | 106.0 | 56.9 | 53.2 | 90.0 | 86.6 | 49.4 | 82.0 | 74.9 | 78.2 |
| Foreign exchange differences Adjustment | -0.05 | -2,626 | -0.28 | 3,101 | -0.03 | 0 | 0 | 0 | -6,960 | 0 | 0 | 0 | -63 |
| Cash and Cash Equivalents at the end of period | 76.1 | 73.3 | 66.2 | 67.9 | 110.4 | 106.0 | 56.9 | 53.2 | 90.0 | 86.6 | 49.4 | 82.0 | 74.9 |