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)
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WITH TARGET
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MEAN TARGET
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MEDIAN TARGET
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TARGET RANGE
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REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
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JSON: /api/analyst/VTQ
📊 Analyst Consensus
No analyst coverage data available for VTQ in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 28 items, 8 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 42.0 | 35.4 | 21.4 | 32.0 | 40.6 | 33.9 | 22.6 | 42.4 |
| Cash and cash equivalents (Bn. VND) | 13.0 | 6.3 | 3.7 | 7.3 | 1.6 | 5.8 | 0.96 | 18.0 |
| Short-term investments (Bn. VND) | 0 | 0 | 0 | 1.0 | 1.0 | 1.0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 12.3 | 15.4 | 4.3 | 9.9 | 25.6 | 14.8 | 9.3 | 10.4 |
| Net Inventories | 16.6 | 13.6 | 13.3 | 13.8 | 12.4 | 12.3 | 12.3 | 14.0 |
| Other current assets | 0.04 | 0.05 | 0.09 | 0.03 | 1,981 | 0.03 | 0.08 | 0.02 |
| LONG-TERM ASSETS (Bn. VND) | 179.8 | 162.6 | 173.4 | 206.6 | 225.5 | 220.9 | 221.7 | 247.3 |
| Fixed assets (Bn. VND) | 129.0 | 117.4 | 118.1 | 115.5 | 100.3 | 76.0 | 73.0 | 85.6 |
| Long-term investments (Bn. VND) | 22.1 | 19.0 | 28.1 | 66.5 | 81.8 | 81.8 | 81.8 | 81.8 |
| Other non-current assets | 0.76 | 0.81 | 0.98 | 1.5 | 1.7 | 1.2 | 1.2 | 1.2 |
| TOTAL ASSETS (Bn. VND) | 221.8 | 197.9 | 194.8 | 238.7 | 266.2 | 254.8 | 244.3 | 289.7 |
| LIABILITIES (Bn. VND) | 87.9 | 70.4 | 69.3 | 71.8 | 74.3 | 78.7 | 88.5 | 136.6 |
| Current liabilities (Bn. VND) | 79.2 | 69.9 | 68.5 | 69.9 | 71.1 | 78.4 | 85.3 | 130.3 |
| Long-term liabilities (Bn. VND) | 8.8 | 0.49 | 0.85 | 1.9 | 3.2 | 0.29 | 3.3 | 6.4 |
| OWNER'S EQUITY(Bn.VND) | 133.9 | 127.5 | 125.4 | 166.9 | 191.9 | 176.2 | 155.8 | 153.0 |
| Capital and reserves (Bn. VND) | 133.2 | 126.8 | 124.7 | 166.2 | 191.2 | 175.5 | 155.1 | 152.4 |
| Undistributed earnings (Bn. VND) | -45.1 | -51.4 | -53.5 | -12.1 | 20.2 | 4.7 | -15.7 | -18.5 |
| Budget sources and other funds | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| TOTAL RESOURCES (Bn. VND) | 221.8 | 197.9 | 194.8 | 238.7 | 266.2 | 254.8 | 244.3 | 289.7 |
| Prepayments to suppliers (Bn. VND) | 0.38 | 0.48 | 0.24 | 0.84 | 0.17 | 0.61 | 0.11 | 0.30 |
| Inventories, Net (Bn. VND) | 16.6 | 13.6 | 13.3 | 13.9 | 12.4 | 12.5 | 12.3 | 14.0 |
| Investment and development funds (Bn. VND) | 7.5 | 7.5 | 7.5 | 7.5 | 0.23 | 0 | 0 | 0 |
| Common shares (Bn. VND) | 0 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 |
| Paid-in capital (Bn. VND) | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 |
| Long-term borrowings (Bn. VND) | 8.3 | 0.19 | 0.56 | 1.6 | 2.9 | 0 | 3.0 | 6.1 |
| Advances from customers (Bn. VND) | 0.20 | 0.24 | 0.48 | 1.5 | 1.5 | 2.4 | 3.6 | 4.2 |
| Short-term borrowings (Bn. VND) | 45.4 | 39.2 | 47.8 | 48.3 | 46.8 | 52.4 | 45.3 | 60.3 |
| Long-term prepayments (Bn. VND) | 0.76 | 0.81 | 0.98 | 1.5 | 1.7 | 1.2 | 1.2 | 1.2 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 8 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 110.8 | 122.0 | 62.6 | 61.0 | 51.0 | 36.9 | 36.9 | 32.2 |
| Attribute to parent company (Bn. VND) | 6.4 | 4.0 | -41.4 | -12.1 | 24.2 | 5.6 | 2.8 | 0.84 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Financial Income | 0.07 | 0.08 | 0.05 | 10.1 | 40.8 | 19.6 | 7.7 | 5.4 |
| Interest Expenses | -3.3 | -3.6 | -4.6 | -4.0 | -4.1 | -4.3 | -4.8 | -4.6 |
| Sales | 110.8 | 122.0 | 62.6 | 61.0 | 51.0 | 36.9 | 36.9 | 32.2 |
| Sales deductions | 0 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 |
| Net Sales | 110.8 | 122.0 | 62.5 | 61.0 | 51.0 | 36.9 | 36.9 | 32.2 |
| Cost of Sales | -91.1 | -95.2 | -50.5 | -53.9 | -48.5 | -33.8 | -36.2 | -26.5 |
| Gross Profit | 19.7 | 26.8 | 12.0 | 7.1 | 2.5 | 3.2 | 0.63 | 5.8 |
| Financial Expenses | -0.19 | -12.7 | -44.0 | -19.4 | -4.2 | -4.8 | -5.3 | -5.5 |
| Selling Expenses | -0.24 | -0.29 | -0.15 | -0.31 | -0.38 | -0.46 | -0.82 | -0.58 |
| General & Admin Expenses | -11.7 | -10.5 | -11.3 | -15.2 | -16.1 | -13.0 | -15.0 | -11.8 |
| Operating Profit/Loss | 7.6 | 3.4 | -43.3 | -17.7 | 22.6 | 4.5 | -12.8 | -6.7 |
| Other income | 0.30 | 0.59 | 2.3 | 6.3 | 2.0 | 1.9 | 17.7 | 7.9 |
| Other Income/Expenses | -1.5 | -0.03 | -0.37 | -0.70 | -0.50 | -0.84 | -2.2 | -0.44 |
| Net other income/expenses | -1.2 | 0.56 | 1.9 | 5.6 | 1.5 | 1.1 | 15.5 | 7.5 |
| Profit before tax | 6.4 | 4.0 | -41.4 | -12.1 | 24.2 | 5.6 | 2.8 | 0.84 |
| Business income tax - current | 0 | 0 | 0 | 0 | 0 | 0 | -4,899 | 0 |
| Net Profit For the Year | 6.4 | 4.0 | -41.4 | -12.1 | 24.2 | 5.6 | 2.8 | 0.84 |
| Attributable to parent company | 6.4 | 4.0 | -41.4 | -12.1 | 24.2 | 5.6 | 2.8 | 0.84 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 27 items, 8 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 6.4 | 4.0 | -41.4 | -12.1 | 24.2 | 5.6 | 2.8 | 0.84 |
| Depreciation and Amortisation | 8.6 | 8.1 | 6.4 | 7.8 | 6.7 | 5.8 | 7.3 | 8.0 |
| Provision for credit losses | -3.1 | 9.0 | 42.5 | 18.6 | 3.2 | 0.87 | 0.50 | 0.84 |
| Profit/Loss from investing activities | 1.4 | -0.10 | 0.17 | -10.1 | -40.5 | -19.6 | -20.2 | -5.5 |
| Interest Expense | 3.3 | 3.6 | 4.6 | 4.0 | 4.1 | 4.7 | 4.8 | 4.6 |
| Operating profit before changes in working capital | 16.6 | 24.7 | 12.2 | 8.2 | -2.3 | -2.6 | -4.9 | 8.8 |
| Increase/Decrease in receivables | 1.8 | -11.1 | 2.5 | -1.6 | -5.4 | -6.3 | 30.8 | -4.6 |
| Increase/Decrease in inventories | -3.0 | -0.34 | 0.53 | -1.4 | -0.90 | 0.02 | 1.7 | -5.0 |
| Increase/Decrease in payables | 3.1 | 11.5 | -8.3 | -7.2 | -8.1 | 3.0 | -31.8 | -10.9 |
| Increase/Decrease in prepaid expenses | 0.02 | 0.17 | 0.56 | 0.18 | -0.48 | -0.06 | 0.03 | -0.67 |
| Interest paid | -3.1 | -3.7 | -4.6 | -4.0 | -4.2 | -4.6 | -4.9 | -4.5 |
| Business Income Tax paid | 0 | 0 | 0 | 0 | 0 | 0 | -4,899 | 28.6 |
| Other payments on operating activities | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -32.1 |
| Net cash inflows/outflows from operating activities | 15.5 | 21.3 | 2.9 | -5.8 | -21.4 | -10.5 | -9.2 | -20.3 |
| Purchase of fixed assets | -24.6 | -9.9 | -5.0 | -3.3 | -10.6 | -7.3 | -9.0 | -14.5 |
| Proceeds from disposal of fixed assets | 1.6 | 0.03 | 0 | 0 | 0 | 0 | 12.5 | 0.76 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | -1.0 | 0 | 0 |
| Gain on Dividend | 0.07 | 0.07 | 0.05 | 24.2 | 32.2 | 19.6 | 6.7 | 5.4 |
| Net Cash Flows from Investing Activities | -23.0 | -9.8 | -4.9 | 20.9 | 21.6 | 11.3 | 10.2 | -8.3 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 |
| Proceeds from borrowings | 74.1 | 58.1 | 80.3 | 52.8 | 65.5 | 78.7 | 116.0 | 72.5 |
| Repayment of borrowings | -59.9 | -67.0 | -81.9 | -52.6 | -68.2 | -74.7 | -134.1 | -75.1 |
| Dividends paid | 0 | 0 | 0 | -9.6 | -1.7 | 0 | 0 | 0 |
| Cash flows from financial activities | 14.3 | -8.9 | -1.6 | -9.3 | -4.4 | 4.1 | -18.0 | -2.7 |
| Net increase/decrease in cash and cash equivalents | 6.7 | 2.5 | -3.6 | 5.7 | -4.2 | 4.8 | -17.0 | -31.3 |
| Cash and cash equivalents | 6.3 | 3.7 | 7.3 | 1.6 | 5.8 | 0.96 | 18.0 | 49.3 |
| Cash and Cash Equivalents at the end of period | 13.0 | 6.3 | 3.7 | 7.3 | 1.6 | 5.8 | 0.96 | 18.0 |
No data available for VTQ in 2016. The ticker may not be listed or data may not be published yet.