VSF Vietnam Southern Food Corporation - Joint Stock Company

Tổng Công ty Lương thực Miền Nam - Công ty Cổ phần

ANNUAL QUARTERLY
SOURCE KBS VCI 13-yr history · 2013–2025
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total Assets
7,027 bn VND
2021–2025
Revenue
17,835 bn VND
2021–2025
Net Profit
62 bn VND
2021–2025
Equity
2,451 bn VND
2021–2025
YOY GROWTH 2025 vs 2024
+11.1%
Assets Growth (%)
+0.9%
Equity Growth (%)
-17.0%
Revenue Growth (%)
+107.8%
Net Profit Growth (%)
D
22/100
FINANCIAL HEALTH
profitability: 5/25 leverage: 12/25 margin: 5/25 growth: 0/25
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/VSF

KEY RATIOS (2025)
2.53
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.88
ROA (%)
Net Profit After Tax / Total Assets × 100
9.99
Gross Margin (%)
Gross Profit / Revenue × 100
0.35
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.87
Debt/Equity
Total Liabilities / Owner's Equity
2.87
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.35
DuPont: Net Margin (%)
2.54
DuPont: Asset Turnover
2.87
DuPont: Eq. Multiplier
2.53
DuPont: ROE (%)

ROE = Net Margin × Asset Turnover × Equity Multiplier

📊 Analyst Consensus

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

Balance Sheet Bảng Cân Đối Kế Toán — 35 items, 12 years · values in tỷ đồng
Line Item 2025 2024 2023 2022 2021 2020 2019 2018 2016 2015 2014 2013
CURRENT ASSETS (Bn. VND) 3,648.8 2,825.6 2,618.3 4,851.8 2,682.5 2,593.1 2,905.4 4,037.0 5,524.2 6,972.7 8,872.8 7,291.0
Cash and cash equivalents (Bn. VND) 1,242.5 268.1 503.4 1,477.5 281.4 483.6 516.6 396.4 649.3 2,255.2 1,583.1 814.0
Short-term investments (Bn. VND) 78.0 55.0 46.5 63.5 104.5 44.0 28.2 29.5 5.2 72.5 36.7 4.1
Accounts receivable (Bn. VND) 481.3 686.2 528.2 1,976.1 817.5 614.0 987.7 529.4 1,023.3 1,590.6 2,237.8 2,390.5
Net Inventories 1,481.2 1,606.2 1,328.1 1,145.2 1,308.6 1,307.0 1,252.1 2,820.1 3,641.2 2,834.9 4,615.9 3,920.3
Other current assets 365.9 210.2 212.1 189.4 170.5 144.5 120.7 261.6 205.2 219.5 399.3 162.2
LONG-TERM ASSETS (Bn. VND) 3,378.6 3,502.2 3,614.4 3,675.2 3,843.1 4,170.7 4,510.6 4,855.0 4,669.6 4,040.3 4,984.5 5,138.3
Fixed assets (Bn. VND) 2,315.8 2,444.3 2,583.8 2,658.9 2,796.9 3,082.1 3,406.5 3,716.4 3,613.3 2,876.6 3,942.1 4,010.4
Investment in properties 19.2 19.6 20.0 20.4 20.7 21.6 22.5 23.3 17.6 17.6 18.1 18.6
Long-term investments (Bn. VND) 147.2 143.5 140.9 136.7 200.7 206.9 204.9 203.6 196.4 214.4 347.6 487.7
Goodwill 0 0 0 0 0 0 0 0 0 0 0.14 0.19
Other non-current assets 205.0 222.2 224.2 216.7 218.1 242.1 258.7 225.7 124.5 114.1 128.8 80.6
TOTAL ASSETS (Bn. VND) 7,027.4 6,327.9 6,232.7 8,527.1 6,525.7 6,763.8 7,416.0 8,892.0 10,194 11,013 13,857 12,429
LIABILITIES (Bn. VND) 4,576.5 3,898.3 3,768.6 6,073.0 4,030.8 3,893.8 4,277.8 5,534.8 5,924.6 6,889.0 9,780.2 7,444.9
Current liabilities (Bn. VND) 3,162.0 2,511.6 2,393.6 4,700.8 2,716.6 2,573.1 2,961.1 4,240.3 4,673.8 6,170.1 9,076.4 6,673.5
Long-term liabilities (Bn. VND) 1,414.6 1,386.8 1,375.0 1,372.2 1,314.2 1,320.8 1,316.7 1,294.5 1,250.8 718.9 703.8 771.5
OWNER'S EQUITY(Bn.VND) 2,450.8 2,429.5 2,464.1 2,454.1 2,494.9 2,870.0 3,138.2 3,357.2 4,269.1 4,124.0 3,860.8 4,742.2
Capital and reserves (Bn. VND) 2,450.8 2,429.5 2,464.1 2,454.1 2,494.9 2,870.0 3,138.2 3,357.2 4,269.1 4,124.0 3,860.8 4,742.2
Other Reserves 22.1 22.1 22.1 22.1 11.9 11.9 0.45 0.45 1,017.8 1,177.5 1,207.3 1,192.0
Undistributed earnings (Bn. VND) -2,771.6 -2,788.9 -2,778.6 -2,786.0 -2,806.9 -2,440.6 -2,181.1 -1,964.7 -975.0 -1,062.8 -1,125.3 -123.7
MINORITY INTERESTS 143.3 140.1 165.6 166.3 182.6 195.4 207.7 199.2 282.8 201.8 0 0
TOTAL RESOURCES (Bn. VND) 7,027.4 6,327.9 6,232.7 8,527.1 6,525.7 6,763.8 7,416.0 8,892.0 10,194 11,013 13,857 12,429
Prepayments to suppliers (Bn. VND) 396.1 374.7 381.4 408.8 458.2 416.9 387.1 409.2 424.0 574.4 609.8 920.7
Inventories, Net (Bn. VND) 1,508.7 1,629.2 1,370.1 1,172.1 1,416.8 1,357.8 1,272.1 2,886.1 3,654.7 2,845.2 4,690.9 3,958.2
Other current assets (Bn. VND) 0 0 0 0 0 0 0 0 0 0 128.6 30.9
Investment and development funds (Bn. VND) 37.2 36.4 35.2 31.7 87.7 83.6 91.5 85.9 887.6 1,179.6 1,207.6 1,248.5
Common shares (Bn. VND) 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 2,822.2 2,397.7 2,312.5 2,169.9
Paid-in capital (Bn. VND) 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 2,822.2 2,397.7 2,312.5 2,169.9
Long-term borrowings (Bn. VND) 3.4 2.8 5.7 7.2 6.2 7.8 12.0 31.5 98.4 136.6 694.4 756.6
Advances from customers (Bn. VND) 180.2 122.7 89.7 121.3 205.7 155.5 122.2 204.8 226.7 83.5 38.7 248.0
Short-term borrowings (Bn. VND) 2,353.3 1,798.9 1,392.8 2,553.1 1,898.7 1,451.7 2,263.7 3,297.0 3,937.6 5,201.2 6,874.9 4,392.5
Long-term prepayments (Bn. VND) 205.0 222.2 224.1 216.5 217.7 241.2 257.4 222.3 120.9 103.1 118.5 69.7
Other long-term assets (Bn. VND) 90.6 90.6 90.6 90.6 75.1 75.1 75.1 75.1 66.2 67.2 93.0 219.3
Other long-term receivables (Bn. VND) 1.9 1.00 0.85 0.51 0.51 0.52 0.52 8.7 8.6 16.2 0.97 1.2
Long-term trade receivables (Bn. VND) 677.5 655.5 626.3 608.3 587.6 595.2 595.3 603.8 592.4 591.7 547.8 540.9
Income Statement Báo Cáo Kết Quả Kinh Doanh — 26 items, 12 years · values in tỷ đồng
Line Item 2025 2024 2023 2022 2021 2020 2019 2018 2016 2015 2014 2013
Revenue YoY (%) -0 -0 0 0 -0 -0 -0 0 -0 -0 -0 0
Revenue (Bn. VND) 17,835 21,477 23,058 17,319 16,565 16,585 16,827 17,748 16,281 22,767 26,367 28,001
Attribute to parent company (Bn. VND) 28.4 4.3 23.1 -9.2 -348.9 -246.0 -204.3 -1,469.0 -22.8 -16.2 -904.6 -252.8
Attribute to parent company YoY (%) 0 -0 0 0 -0 -0 0 -0 -0 0 -0 0
Financial Income 119.1 165.0 226.2 184.9 82.9 95.6 57.3 59.5 98.9 216.8 121.1 209.5
Interest Expenses -126.0 -191.5 -184.8 -128.5 -117.2 -114.2 -176.7 -171.5 -224.2 -299.4 -279.2 -363.1
Sales 17,835 21,477 23,058 17,319 16,565 16,585 16,827 17,748 16,281 22,767 26,367 28,001
Sales deductions -21.8 -17.4 -27.7 -15.7 -24.4 -32.5 -15.3 -7.7 -30.9 -16.1 -27.5 -22.0
Net Sales 17,814 21,460 23,031 17,304 16,541 16,553 16,811 17,740 16,251 22,751 26,339 27,979
Cost of Sales -16,032 -19,828 -21,212 -15,791 -15,594 -15,559 -15,338 -16,217 -14,126 -19,572 -23,383 -26,219
Gross Profit 1,781.6 1,631.7 1,818.7 1,512.0 946.4 993.5 1,473.0 1,522.7 2,125.0 3,178.9 2,955.9 1,760.1
Financial Expenses -225.1 -296.0 -386.6 -294.4 -163.5 -177.7 -222.3 -387.1 -278.0 -701.3 -463.7 -492.9
Gain/(loss) from joint ventures 7.0 7.7 7.1 4.9 2.0 6.6 9.0 3.7 1.4 -66.3 0 0
Selling Expenses -1,108.6 -1,058.1 -1,066.6 -979.8 -817.2 -700.1 -1,100.9 -971.5 -1,585.3 -2,388.5 -2,797.8 -1,562.9
General & Admin Expenses -505.5 -446.7 -528.8 -402.3 -373.2 -409.4 -397.7 -1,595.9 -439.6 -464.5 -666.4 -459.4
Operating Profit/Loss 68.4 3.7 69.9 25.4 -322.6 -191.4 -181.5 -1,368.6 -77.6 -224.8 -850.9 -545.6
Other income 25.9 108.1 92.4 42.6 89.0 71.3 96.2 49.7 120.2 355.0 74.8 370.4
Net income from associated companies 0 0 0 0 0 0 0 0 0 0 -77.8 -56.1
Other Income/Expenses -8.2 -52.7 -69.9 -20.4 -64.9 -89.9 -58.1 -44.1 -55.8 -103.6 -36.0 -37.2
Net other income/expenses 17.8 55.4 22.5 22.2 24.1 -18.7 38.1 5.6 64.4 251.4 38.8 333.1
Profit before tax 86.2 59.1 92.3 47.6 -298.5 -210.1 -143.4 -1,363.0 -13.3 26.5 -889.9 -268.6
Business income tax - current -24.4 -28.8 -29.0 -24.4 -21.1 -21.0 -20.9 -24.7 -15.6 -38.1 -17.6 -36.5
Business income tax - deferred 0.17 -0.46 -1.0 -2.1 -4.6 -7.8 -5.3 -87.6 -7.1 2.6 -0.72 5.2
Net Profit For the Year 62.0 29.8 62.3 21.1 -324.3 -238.9 -169.5 -1,475.2 -36.0 -9.0 -908.2 -299.9
Minority Interest 33.6 25.5 39.2 30.3 24.6 7.0 34.8 -6.2 -13.2 7.2 -3.6 -47.1
Attributable to parent company 28.4 4.3 23.1 -9.2 -348.9 -246.0 -204.3 -1,469.0 -22.8 -16.2 -904.6 -252.8
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 2016 2015 2014 2013
Net Profit/Loss before tax 86.2 59.1 92.3 47.6 -298.5 -210.1 -143.4 -1,363.0 -13.3 26.5 0 0
Depreciation and Amortisation 141.7 144.2 149.6 153.4 308.5 329.5 351.4 286.5 267.0 256.7 0 0
Provision for credit losses 5.4 -60.2 57.6 -80.0 57.9 34.7 -4.6 967.7 -12.4 0.83 0 0
Unrealized foreign exchange gain/loss 1.1 20.4 -57.9 4.2 6.8 -0.41 1.4 11.8 31.2 55.2 0 0
Profit/Loss from disposal of fixed assets 0 0 0 0 0 0 -26.2 0 0 0 0 0
Profit/Loss from investing activities -19.7 -38.5 -26.4 -69.7 -5.9 -6.0 -3.9 -14.1 -16.3 -109.9 0 0
Interest Expense 126.0 191.5 184.8 128.5 117.2 114.2 176.7 171.5 224.2 299.4 0 0
Operating profit before changes in working capital 340.6 316.5 400.0 184.1 154.1 261.9 342.3 60.5 480.5 528.7 0 0
Increase/Decrease in receivables 62.8 -159.6 1,475.7 -1,206.0 -228.6 347.1 -480.0 124.8 507.7 744.2 0 0
Increase/Decrease in inventories 120.5 -254.9 -198.1 244.8 -59.0 -85.6 1,577.9 -770.9 -804.4 1,845.7 0 0
Increase/Decrease in payables 114.5 -274.8 -1,235.5 1,374.4 -337.7 400.6 -265.3 274.5 -337.8 -1,228.2 0 0
Increase/Decrease in prepaid expenses 18.0 -0.68 -8.4 1.9 25.6 30.3 190.0 -71.4 24.5 29.1 0 0
Interest paid -127.0 -185.2 -176.4 -120.5 -104.6 -99.8 -141.9 -168.0 -197.9 -303.5 0 0
Business Income Tax paid -28.2 -28.0 -25.7 -19.2 -23.3 -24.4 -18.5 -29.0 -23.0 -16.8 0 0
Other receipts from operating activities 0 0 0 0 -1.5 0 0 60.9 42.1 0 0 0
Other payments on operating activities -9.4 -11.2 -3.0 -22.1 0 -1.1 -1.3 -24.9 -27.6 -12.4 0 0
Net cash inflows/outflows from operating activities 491.8 -597.9 228.6 437.5 -574.9 829.0 1,203.2 -543.6 -336.0 1,586.9 -1,380.0 338.4
Purchase of fixed assets -43.8 -15.0 -52.9 -28.0 -24.9 -41.2 -46.5 -67.1 -153.5 -204.4 -332.2 -503.4
Proceeds from disposal of fixed assets 1.6 27.4 14.3 8.5 5.0 14.8 30.6 1.5 8.0 573.9 15.3 4.7
Loans granted, purchases of debt instruments (Bn. VND) -133.0 -114.5 -117.5 -177.5 -104.5 -44.0 -26.2 -81.5 -25.7 -107.3 -37.0 -4.0
Collection of loans, proceeds from sales of debts instruments (Bn. VND) 110.0 106.0 134.5 218.5 44.0 28.2 27.5 58.0 62.6 52.6 4.1 0
Investment in other entities 0 0 0 0 0 0 0 48.4 0 0 0 -2.4
Proceeds from divestment in other entities 0 0 0 117.1 0 0 0 0 116.8 460.6 60.5 4.5
Gain on Dividend 15.7 5.5 16.1 13.2 8.9 11.7 3.8 20.9 16.4 12.0 22.3 115.8
Net Cash Flows from Investing Activities -49.5 9.4 -5.5 151.6 -71.5 -30.5 -10.8 -19.7 24.6 787.3 -267.1 -384.9
Proceeds from borrowings 12,240 16,380 14,541 8,375.7 9,578.5 8,237.3 9,441.2 12,409 16,101 21,652 25,542 24,516
Repayment of borrowings -11,685 -15,986 -15,706 -7,720.4 -9,105.9 -9,052.0 -10,495 -12,346 -17,380 -23,337 -23,122 -27,556
Dividends paid -22.8 -41.6 -31.8 -39.8 -27.9 -16.5 -18.4 0 -16.2 -19.0 -4.9 -6.0
Cash flows from financial activities 532.4 353.1 -1,197.1 615.6 444.8 -831.2 -1,072.1 63.2 -1,294.5 -1,703.4 2,415.3 -3,046.3
Net increase/decrease in cash and cash equivalents 974.6 -235.4 -973.9 1,204.7 -201.6 -32.8 120.3 -500.1 -1,605.8 670.8 768.1 -3,092.8
Cash and cash equivalents 268.1 503.4 1,477.5 281.4 483.6 516.6 396.4 895.7 2,255.2 1,583.1 814.0 3,906.6
Foreign exchange differences Adjustment -0.21 0.08 -0.22 -8.6 -0.51 -0.32 -0.05 0.83 7,756 1.3 1.0 0.26
Cash and Cash Equivalents at the end of period 1,242.5 268.1 503.4 1,477.5 281.4 483.6 516.6 396.4 649.3 2,255.2 1,583.1 814.0