XMD Xuan Mai - Dao Tu Joint Stock Company
Công ty Cổ phần Xuân Mai - Đạo Tú
Construction & Materials
UPCOM
Total Assets
84 bn VND
2021–2025
Revenue
102 bn VND
2021–2025
Net Profit
-2 bn VND
2021–2025
Equity
39 bn VND
2021–2025
YOY GROWTH 2023 vs 2022
-27.9%
Assets Growth (%)
-5.4%
Equity Growth (%)
-24.2%
Revenue Growth (%)
-174.0%
Net Profit Growth (%)
F
12/100
FINANCIAL HEALTH
profitability: 0/25
leverage: 12/25
margin: 0/25
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/XMD
KEY RATIOS (2023)
-5.75
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-2.7
ROA (%)
Net Profit After Tax / Total Assets × 100
5.34
Gross Margin (%)
Gross Profit / Revenue × 100
-2.22
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.13
Debt/Equity
Total Liabilities / Owner's Equity
2.13
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-2.22
DuPont: Net Margin (%)
1.22
DuPont: Asset Turnover
2.13
DuPont: Eq. Multiplier
-5.75
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for XMD in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 28 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) | 115.5 | 62.5 | 64.2 | 94.9 | 70.9 | 63.0 | 89.2 | 99.7 | 121.9 | 98.5 | 146.0 | 151.5 | 116.7 |
| Cash and cash equivalents (Bn. VND) | 5.2 | 2.9 | 0.77 | 0.97 | 5.3 | 0.83 | 12.0 | 6.3 | 2.6 | 9.4 | 5.6 | 1.4 | 3.0 |
| Accounts receivable (Bn. VND) | 65.9 | 40.8 | 44.9 | 60.9 | 43.4 | 39.1 | 57.2 | 70.2 | 79.7 | 63.7 | 116.1 | 124.2 | 85.6 |
| Net Inventories | 44.4 | 18.8 | 18.5 | 33.1 | 21.9 | 23.1 | 19.9 | 23.1 | 39.5 | 25.3 | 23.9 | 23.7 | 26.1 |
| Other current assets | 0 | 0.02 | 0.04 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0.48 | 2.3 | 1.9 |
| LONG-TERM ASSETS (Bn. VND) | 18.1 | 17.4 | 19.4 | 21.0 | 22.5 | 26.0 | 28.8 | 31.2 | 32.6 | 31.4 | 34.4 | 34.8 | 40.3 |
| Fixed assets (Bn. VND) | 16.2 | 16.1 | 17.8 | 18.6 | 21.7 | 23.0 | 26.2 | 29.4 | 26.9 | 25.9 | 25.1 | 33.6 | 38.1 |
| Long-term investments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0.30 | 0.30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-current assets | 1.9 | 1.3 | 0.54 | 2.4 | 0.86 | 1.6 | 2.3 | 1.8 | 1.6 | 2.4 | 2.3 | 1.3 | 2.2 |
| TOTAL ASSETS (Bn. VND) | 133.6 | 80.0 | 83.6 | 116.0 | 93.4 | 89.0 | 118.0 | 130.9 | 154.5 | 129.9 | 180.4 | 186.3 | 157.0 |
| LIABILITIES (Bn. VND) | 87.0 | 37.5 | 44.3 | 74.5 | 54.9 | 44.6 | 64.6 | 78.8 | 101.8 | 77.2 | 130.8 | 140.9 | 114.2 |
| Current liabilities (Bn. VND) | 87.0 | 37.0 | 43.5 | 74.5 | 54.9 | 44.6 | 64.6 | 78.8 | 101.5 | 77.1 | 128.5 | 140.9 | 114.2 |
| Long-term liabilities (Bn. VND) | 0 | 0.49 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0.30 | 0.10 | 2.3 | 0 | 0 |
| OWNER'S EQUITY(Bn.VND) | 46.6 | 42.5 | 39.3 | 41.5 | 38.5 | 44.4 | 53.5 | 52.1 | 52.7 | 52.7 | 49.6 | 45.3 | 42.8 |
| Capital and reserves (Bn. VND) | 46.6 | 42.5 | 39.3 | 41.5 | 38.5 | 44.4 | 53.5 | 52.1 | 52.7 | 52.7 | 49.6 | 45.3 | 42.8 |
| Undistributed earnings (Bn. VND) | -2.6 | -6.8 | -10.0 | -7.7 | -10.8 | -4.8 | 4.2 | 2.9 | 3.5 | 3.5 | 0.36 | -3.9 | -6.4 |
| TOTAL RESOURCES (Bn. VND) | 133.6 | 80.0 | 83.6 | 116.0 | 93.4 | 89.0 | 118.0 | 130.9 | 154.5 | 129.9 | 180.4 | 186.3 | 157.0 |
| Prepayments to suppliers (Bn. VND) | 2.4 | 0.06 | 0.40 | 0.42 | 8.6 | 1.0 | 0 | 0.16 | 0.08 | 0.27 | 0.62 | 0.48 | 0.37 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 13.8 | 7.8 | 0 | 0 |
| Inventories, Net (Bn. VND) | 44.4 | 18.8 | 18.5 | 33.1 | 21.9 | 23.1 | 19.9 | 23.1 | 39.5 | 25.3 | 23.9 | 23.7 | 30.2 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.9 |
| Investment and development funds (Bn. VND) | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 3.7 | 3.7 |
| Common shares (Bn. VND) | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Paid-in capital (Bn. VND) | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Long-term borrowings (Bn. VND) | 0 | 0.49 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0.30 | 0.10 | 2.3 | 0 | 0 |
| Advances from customers (Bn. VND) | 6.3 | 11.5 | 3.9 | 14.9 | 4.6 | 1.2 | 2.1 | 5.8 | 19.6 | 8.9 | 16.1 | 37.6 | 9.2 |
| Short-term borrowings (Bn. VND) | 4.3 | 4.3 | 17.9 | 25.0 | 25.6 | 27.3 | 38.7 | 26.6 | 40.9 | 43.7 | 47.2 | 42.2 | 44.2 |
| Long-term prepayments (Bn. VND) | 1.9 | 1.3 | 0.54 | 2.4 | 0.86 | 1.6 | 2.3 | 1.8 | 1.6 | 2.4 | 2.3 | 1.3 | 1.8 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 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) | 201.9 | 138.5 | 101.8 | 134.2 | 96.6 | 62.4 | 180.4 | 177.7 | 192.3 | 160.9 | 152.6 | 169.4 | 88.0 |
| Attribute to parent company (Bn. VND) | 4.1 | 3.2 | -2.3 | 3.0 | -5.9 | -5.0 | 4.2 | 2.9 | 3.5 | 3.3 | 4.3 | 2.5 | -10.4 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Financial Income | 5,208 | 3,612 | 0.21 | 0.13 | 0.26 | 0.72 | 1.8 | 1.9 | 1.9 | 2.4 | 1.4 | 0.02 | 3.7 |
| Interest Expenses | -0.36 | -0.86 | -2.0 | -1.5 | -1.7 | -2.4 | -2.5 | -2.7 | -2.5 | -4.0 | -3.7 | -4.2 | -7.2 |
| Sales | 201.9 | 138.5 | 101.8 | 134.2 | 96.6 | 62.4 | 180.4 | 177.7 | 192.3 | 160.9 | 152.6 | 169.4 | 88.0 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 |
| Net Sales | 201.9 | 138.5 | 101.8 | 134.2 | 96.6 | 62.4 | 180.4 | 177.6 | 192.3 | 160.9 | 152.6 | 169.4 | 88.0 |
| Cost of Sales | -187.0 | -128.3 | -96.4 | -123.6 | -93.9 | -59.2 | -164.5 | -165.3 | -177.2 | -145.4 | -135.3 | -152.0 | -79.4 |
| Gross Profit | 14.9 | 10.2 | 5.4 | 10.6 | 2.6 | 3.2 | 15.9 | 12.4 | 15.0 | 15.4 | 17.3 | 17.5 | 8.6 |
| Financial Expenses | -0.36 | -0.86 | -2.6 | -1.5 | -1.8 | -2.4 | -2.5 | -2.7 | -2.5 | -6.0 | -3.8 | -4.2 | -7.2 |
| Selling Expenses | -0.67 | -0.36 | -0.37 | -0.42 | -2.6 | -1.6 | -4.0 | -3.8 | -2.5 | -2.7 | -3.3 | -4.1 | -5.7 |
| General & Admin Expenses | -10.2 | -5.7 | -5.1 | -5.9 | -4.5 | -5.0 | -6.0 | -4.5 | -6.5 | -7.2 | -7.4 | -7.9 | -9.8 |
| Operating Profit/Loss | 3.6 | 3.3 | -2.4 | 2.9 | -6.0 | -5.1 | 5.2 | 3.3 | 5.4 | 1.8 | 4.3 | 1.3 | -10.4 |
| Other income | 0.50 | 0.25 | 0.18 | 0.11 | 0.03 | 0.14 | 0.04 | 0.38 | 4.3 | 2.0 | 0.32 | 1.9 | 3,425 |
| Other Income/Expenses | -0.02 | -0.23 | -0.06 | -2,984 | -4,762 | 0 | 0 | -0.06 | -4.1 | -1,356 | -0.14 | -0.65 | 0 |
| Net other income/expenses | 0.48 | 0.02 | 0.12 | 0.11 | 0.02 | 0.14 | 0.04 | 0.31 | 0.19 | 2.0 | 0.18 | 1.3 | 3,425 |
| Profit before tax | 4.1 | 3.3 | -2.3 | 3.0 | -5.9 | -5.0 | 5.3 | 3.7 | 5.6 | 3.8 | 4.4 | 2.5 | -10.4 |
| Business income tax - current | 0 | -0.12 | 0 | 0 | 0 | 0 | -1.1 | -0.75 | -2.1 | -0.48 | -0.13 | 0 | 0 |
| Net Profit For the Year | 4.1 | 3.2 | -2.3 | 3.0 | -5.9 | -5.0 | 4.2 | 2.9 | 3.5 | 3.3 | 4.3 | 2.5 | -10.4 |
| Attributable to parent company | 4.1 | 3.2 | -2.3 | 3.0 | -5.9 | -5.0 | 4.2 | 2.9 | 3.5 | 3.3 | 4.3 | 2.5 | -10.4 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 30 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 | 4.1 | 3.2 | -2.3 | 3.0 | -5.9 | -5.0 | 5.3 | 3.7 | 5.6 | 3.8 | 4.4 | 2.5 | -10.4 |
| Depreciation and Amortisation | 3.1 | 2.9 | 2.9 | 3.0 | 3.6 | 4.5 | 4.4 | 3.9 | 4.3 | 5.3 | 5.6 | 5.9 | 6.1 |
| Provision for credit losses | 1.8 | 0 | 0.07 | -0.08 | 0 | -0.13 | 0 | -0.82 | 0.06 | 0.63 | 0.04 | -4.0 | 3.3 |
| Profit/Loss from investing activities | -0.22 | -0.08 | -2,910 | -0.02 | -0.26 | -0.15 | -0.09 | -0.02 | -1.1 | -0.70 | -0.77 | -0.59 | -3.7 |
| Interest Expense | 0.36 | 0.86 | 2.0 | 1.5 | 1.7 | 2.4 | 2.5 | 2.7 | 2.5 | 4.0 | 3.7 | 4.2 | 7.2 |
| Operating profit before changes in working capital | 9.2 | 6.9 | 2.7 | 7.5 | -0.88 | 1.6 | 12.1 | 9.4 | 11.3 | 13.0 | 17.3 | 8.0 | 2.5 |
| Increase/Decrease in receivables | -26.9 | 4.1 | 16.0 | -17.2 | -4.5 | 18.2 | 11.5 | 11.8 | -26.9 | 59.2 | 14.1 | -38.9 | 5.9 |
| Increase/Decrease in inventories | -25.6 | -0.34 | 14.5 | -11.2 | 1.2 | -3.1 | 3.2 | 16.4 | -14.2 | -1.5 | -0.21 | 6.5 | -3.3 |
| Increase/Decrease in payables | 50.0 | 7.3 | -23.8 | 20.3 | 12.2 | -7.8 | -26.9 | -5.9 | 25.9 | -47.2 | -18.3 | 34.2 | 2.8 |
| Increase/Decrease in prepaid expenses | -0.53 | -0.79 | 1.8 | -1.6 | 0.69 | 0.75 | -0.46 | -0.27 | 0.81 | -0.53 | -1.0 | 0.54 | 5.4 |
| Interest paid | -0.36 | -0.88 | -2.0 | -1.5 | -1.7 | -2.4 | -2.5 | -2.7 | -2.5 | -4.0 | -3.7 | -4.4 | -7.2 |
| Business Income Tax paid | 0 | -0.12 | 0 | 0 | 0 | -1.1 | -0.33 | -2.4 | -0.61 | 0 | -0.13 | -3.1 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0 |
| Other payments on operating activities | 0 | -0.01 | -2,000 | -0.28 | -0.20 | -0.53 | -0.67 | -1.1 | -0.46 | -0.43 | -0.10 | -0.15 | -0.83 |
| Net cash inflows/outflows from operating activities | 5.7 | 16.2 | 9.3 | -3.9 | 6.8 | 5.6 | -4.0 | 25.3 | -6.7 | 18.6 | 7.9 | 3.0 | 5.2 |
| Purchase of fixed assets | -3.2 | -0.20 | -3.1 | 0 | -1.1 | -2.4 | -1.3 | -2.3 | -6.3 | -9.9 | -5.2 | -1.2 | -2.7 |
| Proceeds from disposal of fixed assets | 0.21 | 0.08 | 0 | 0 | 0 | 0.13 | 9,091 | 0 | 0.47 | 2.7 | 1.4 | 0.67 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | 0 | -9.5 | 0 | -2.8 | -1.5 | 0 | -4.0 | -8.1 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 0 | 0 | 0 | 9.8 | 0 | 4.0 | 0 | 10.8 | 0 | 0.35 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 |
| Gain on Dividend | 5,208 | 3,612 | 2,910 | 0.02 | 0.26 | 0.03 | 0.08 | 0.02 | 0.63 | 0.78 | 0.57 | 0.02 | 3.7 |
| Net Cash Flows from Investing Activities | -3.0 | -0.12 | -3.1 | 0.02 | -0.54 | -2.3 | 0.03 | -3.8 | 5.5 | -9.0 | -11.0 | -0.52 | 0.98 |
| Proceeds from borrowings | 29.0 | 58.0 | 71.2 | 88.4 | 95.1 | 70.9 | 150.7 | 114.7 | 153.2 | 125.7 | 136.5 | 110.0 | 70.5 |
| Repayment of borrowings | -29.5 | -72.0 | -77.5 | -89.0 | -96.8 | -82.3 | -138.6 | -129.4 | -155.8 | -131.5 | -129.2 | -111.3 | -73.3 |
| Finance lease principal payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.71 | -1.1 |
| Dividends paid | 0 | 0 | 0 | -1,444 | -0.02 | -3.2 | -2.4 | -3.2 | -3.2 | 0 | 0 | -2.1 | 0 |
| Cash flows from financial activities | -0.45 | -14.0 | -6.3 | -0.52 | -1.7 | -14.6 | 9.7 | -17.8 | -5.7 | -5.7 | 7.3 | -4.1 | -3.9 |
| Net increase/decrease in cash and cash equivalents | 2.3 | 2.1 | -0.20 | -4.4 | 4.5 | -11.2 | 5.7 | 3.7 | -6.8 | 3.8 | 4.2 | -1.6 | 2.3 |
| Cash and cash equivalents | 2.9 | 0.77 | 0.97 | 5.3 | 0.83 | 12.0 | 6.3 | 2.6 | 9.4 | 5.6 | 1.4 | 3.0 | 0.73 |
| Cash and Cash Equivalents at the end of period | 5.2 | 2.9 | 0.77 | 0.97 | 5.3 | 0.83 | 12.0 | 6.3 | 2.6 | 9.4 | 5.6 | 1.4 | 3.0 |