Total Assets
199 bn VND
2021–2025
Revenue
49 bn VND
2021–2025
Net Profit
0 bn VND
2021–2025
Equity
194 bn VND
2021–2025
YOY GROWTH 2020 vs 2019
-0.5%
Assets Growth (%)
+0.0%
Equity Growth (%)
-33.4%
Revenue Growth (%)
+100.7%
Net Profit Growth (%)
D
35/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
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/XPH
KEY RATIOS (2020)
0.02
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.02
ROA (%)
Net Profit After Tax / Total Assets × 100
23.25
Gross Margin (%)
Gross Profit / Revenue × 100
0.09
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.03
Debt/Equity
Total Liabilities / Owner's Equity
1.03
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.09
DuPont: Net Margin (%)
0.25
DuPont: Asset Turnover
1.03
DuPont: Eq. Multiplier
0.02
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for XPH 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) | 46.4 | 40.0 | 46.5 | 59.6 | 61.6 | 73.7 | 72.2 | 69.8 | 73.2 | 68.0 | 61.0 | 65.8 | 89.4 |
| Cash and cash equivalents (Bn. VND) | 1.5 | 1.8 | 2.5 | 4.4 | 2.4 | 7.7 | 5.5 | 0.59 | 1.9 | 2.8 | 45.3 | 7.3 | 7.4 |
| Short-term investments (Bn. VND) | 19.0 | 16.0 | 20.0 | 14.0 | 4.0 | 19.5 | 48.5 | 43.0 | 63.0 | 50.0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 8.4 | 4.8 | 4.8 | 15.4 | 22.4 | 19.7 | 9.1 | 19.2 | 2.5 | 9.5 | 8.2 | 31.5 | 43.9 |
| Net Inventories | 16.0 | 16.1 | 17.7 | 23.8 | 28.9 | 23.8 | 7.4 | 5.5 | 4.5 | 3.8 | 3.2 | 24.5 | 33.5 |
| Other current assets | 1.4 | 1.4 | 1.4 | 2.0 | 3.9 | 2.9 | 1.7 | 1.5 | 1.3 | 1.8 | 4.2 | 2.5 | 4.6 |
| LONG-TERM ASSETS (Bn. VND) | 104.7 | 107.9 | 109.4 | 113.9 | 118.8 | 125.0 | 127.4 | 132.6 | 138.6 | 145.8 | 153.4 | 158.7 | 166.0 |
| Fixed assets (Bn. VND) | 24.3 | 27.7 | 28.9 | 32.6 | 36.8 | 49.1 | 54.3 | 60.2 | 66.4 | 73.5 | 81.0 | 86.9 | 93.5 |
| Long-term investments (Bn. VND) | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 |
| Other non-current assets | 9.2 | 9.0 | 9.2 | 10.0 | 10.3 | 4.1 | 1.3 | 0.55 | 0.24 | 0.40 | 0.48 | 0.50 | 1.3 |
| TOTAL ASSETS (Bn. VND) | 151.1 | 148.0 | 155.9 | 173.4 | 180.4 | 198.7 | 199.6 | 202.4 | 211.8 | 213.8 | 214.3 | 224.5 | 255.4 |
| LIABILITIES (Bn. VND) | 6.5 | 3.4 | 4.1 | 3.2 | 3.2 | 5.2 | 6.2 | 3.1 | 2.2 | 4.2 | 4.8 | 5.7 | 28.8 |
| Current liabilities (Bn. VND) | 6.5 | 3.4 | 4.1 | 3.1 | 3.1 | 5.1 | 6.1 | 3.0 | 2.2 | 4.2 | 4.8 | 5.7 | 28.8 |
| Long-term liabilities (Bn. VND) | 0 | 0 | 0 | 0.10 | 0.10 | 0.10 | 0.10 | 0.14 | 0 | 0 | 0 | 0 | 0 |
| OWNER'S EQUITY(Bn.VND) | 144.6 | 144.5 | 151.7 | 170.2 | 177.1 | 193.5 | 193.5 | 199.3 | 209.6 | 209.6 | 209.6 | 218.8 | 226.6 |
| Capital and reserves (Bn. VND) | 144.6 | 144.5 | 151.7 | 170.2 | 177.1 | 193.5 | 193.5 | 199.3 | 209.6 | 209.6 | 209.6 | 218.8 | 226.6 |
| Undistributed earnings (Bn. VND) | -80.8 | -80.9 | -73.7 | -55.2 | -48.3 | -31.9 | -31.9 | -26.1 | -15.8 | -15.8 | -15.8 | -6.6 | -0.04 |
| TOTAL RESOURCES (Bn. VND) | 151.1 | 148.0 | 155.9 | 173.4 | 180.4 | 198.7 | 199.6 | 202.4 | 211.8 | 213.8 | 214.3 | 224.5 | 255.4 |
| Prepayments to suppliers (Bn. VND) | 1.3 | 1.6 | 1.3 | 1.4 | 3.0 | 5.0 | 3.2 | 16.3 | 0.13 | 0.28 | 0.57 | 1.0 | 1.5 |
| Inventories, Net (Bn. VND) | 20.8 | 21.6 | 22.2 | 26.0 | 29.1 | 24.2 | 8.1 | 5.7 | 4.8 | 3.8 | 3.2 | 24.6 | 33.5 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.03 |
| Investment and development funds (Bn. VND) | 95.6 | 95.6 | 95.6 | 95.6 | 95.6 | 95.6 | 95.6 | 95.6 | 95.6 | 95.6 | 95.6 | 94.8 | 95.5 |
| Common shares (Bn. VND) | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 |
| Paid-in capital (Bn. VND) | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 | 129.7 |
| Advances from customers (Bn. VND) | 0.02 | 0.03 | 0.35 | 0.01 | 0.01 | 0.42 | 0.02 | 0.05 | 0.23 | 0.09 | 0.01 | 0.03 | 0 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 14.4 |
| Long-term prepayments (Bn. VND) | 9.2 | 9.0 | 9.2 | 10.0 | 10.3 | 4.1 | 1.3 | 0.55 | 0.24 | 0.40 | 0.48 | 0.29 | 0.81 |
| Other long-term assets (Bn. VND) | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 | 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) | 99.2 | 38.1 | 39.2 | 47.3 | 52.8 | 49.0 | 73.5 | 9.9 | 13.6 | 48.6 | 56.6 | 132.1 | 217.1 |
| Attribute to parent company (Bn. VND) | 0.04 | -7.2 | -18.5 | -6.9 | -14.4 | 0.04 | -5.9 | -10.2 | 0.03 | 0.01 | -9.2 | -6.0 | -2.4 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Financial Income | 6.2 | 0.74 | 1.2 | 11.0 | 0.23 | 3.0 | 5.1 | 4.2 | 11.9 | 2.4 | 1.9 | 0.05 | 0.59 |
| Interest Expenses | -0.03 | 0 | 0 | 0 | 0 | -0.04 | -0.49 | -0.09 | 0 | 0 | -1,915 | -0.64 | -2.3 |
| Sales | 99.2 | 38.1 | 39.2 | 47.3 | 52.8 | 49.0 | 73.5 | 9.9 | 13.6 | 48.6 | 56.6 | 132.1 | 217.1 |
| Sales deductions | -0.26 | -3,264 | -2.8 | -0.32 | -2.5 | -0.23 | -0.56 | -0.25 | -0.51 | -0.09 | -0.06 | -0.13 | 0 |
| Net Sales | 98.9 | 38.1 | 36.3 | 47.0 | 50.4 | 48.7 | 72.9 | 9.7 | 13.1 | 48.5 | 56.5 | 132.0 | 217.1 |
| Cost of Sales | -86.0 | -29.4 | -30.0 | -37.2 | -44.0 | -37.3 | -71.7 | -11.3 | -12.1 | -37.3 | -49.0 | -115.3 | -195.3 |
| Gross Profit | 12.9 | 8.7 | 6.3 | 9.8 | 6.4 | 11.4 | 1.2 | -1.6 | 0.99 | 11.2 | 7.5 | 16.7 | 21.8 |
| Financial Expenses | -0.03 | 0 | 0 | 0 | 0 | -0.04 | -0.43 | -0.09 | -2,001 | -0.01 | -0.02 | -0.84 | -3.6 |
| Selling Expenses | -7.1 | -4.6 | -6.1 | -7.4 | -6.9 | -4.5 | -2.6 | -3.1 | -3.1 | -3.6 | -8.7 | -13.1 | -10.8 |
| General & Admin Expenses | -11.5 | -12.1 | -19.2 | -20.0 | -13.9 | -9.8 | -9.3 | -8.8 | -8.5 | -9.1 | -10.5 | -8.6 | -9.8 |
| Operating Profit/Loss | 0.47 | -7.2 | -17.9 | -6.6 | -14.2 | -0.05 | -6.0 | -9.3 | 1.3 | 0.89 | -9.9 | -5.8 | -1.8 |
| Other income | 0.34 | 0.37 | 1,827 | 0.16 | 5,250 | 1.7 | 1.0 | 0.19 | 0.44 | 0.52 | 1.6 | 0.37 | 0.15 |
| Other Income/Expenses | -0.78 | -0.37 | -0.63 | -0.39 | -0.17 | -1.6 | -0.86 | -1.1 | -1.7 | -1.3 | -0.82 | -0.28 | 0 |
| Net other income/expenses | -0.44 | 7,222 | -0.62 | -0.24 | -0.17 | 0.09 | 0.17 | -0.88 | -1.3 | -0.82 | 0.83 | 0.09 | 0.15 |
| Profit before tax | 0.04 | -7.2 | -18.5 | -6.9 | -14.4 | 0.04 | -5.9 | -10.2 | 0.03 | 0.06 | -9.0 | -5.7 | -1.6 |
| Business income tax - current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.20 | -0.26 | -0.73 |
| Net Profit For the Year | 0.04 | -7.2 | -18.5 | -6.9 | -14.4 | 0.04 | -5.9 | -10.2 | 0.03 | 0.01 | -9.2 | -6.0 | -2.4 |
| Attributable to parent company | 0.04 | -7.2 | -18.5 | -6.9 | -14.4 | 0.04 | -5.9 | -10.2 | 0.03 | 0.01 | -9.2 | -6.0 | -2.4 |
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 | 0.04 | -7.2 | -18.5 | -6.9 | -14.4 | 0.04 | -5.9 | -10.2 | 0.03 | 0.06 | -9.0 | -5.7 | -1.6 |
| Depreciation and Amortisation | 3.5 | 3.4 | 3.9 | 4.5 | 4.4 | 5.1 | 6.1 | 6.3 | 7.2 | 7.5 | 7.6 | 6.3 | 6.4 |
| Provision for credit losses | -0.97 | 0.78 | 8.9 | 8.9 | 0.75 | -0.32 | 0.48 | 0.18 | 0.33 | 0.18 | 0.14 | -0.20 | -0.90 |
| Unrealized foreign exchange gain/loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,001 | 0.01 | 444 | 0 | -9,468 |
| Profit/Loss from investing activities | -6.4 | -0.97 | -1.2 | -11.0 | -0.23 | -3.0 | -4.5 | -4.2 | -11.9 | -1.7 | -2.5 | -0.04 | -0.45 |
| Interest Expense | 0.03 | 0 | 0 | 0 | 0 | 0.04 | 0.43 | 0.09 | 0 | 0 | 1,915 | 0.64 | 2.3 |
| Operating profit before changes in working capital | -3.9 | -4.0 | -6.9 | -4.5 | -9.4 | 1.9 | -3.3 | -7.9 | -4.4 | 6.0 | -3.8 | 0.97 | 5.7 |
| Increase/Decrease in receivables | -3.4 | 0.16 | 4.1 | 1.5 | -5.2 | -11.5 | 10.0 | -17.0 | 8.3 | 0.92 | 21.6 | 14.8 | 49.8 |
| Increase/Decrease in inventories | 0.79 | 0.63 | 3.7 | 3.1 | -5.2 | -16.0 | -2.4 | -0.93 | -0.98 | -0.59 | 21.4 | 8.9 | 18.7 |
| Increase/Decrease in payables | 3.1 | -0.72 | 1.0 | 0.08 | -2.1 | 2.2 | 0.09 | 0.57 | -2.1 | -0.67 | -0.85 | -3.9 | -23.8 |
| Increase/Decrease in prepaid expenses | -0.23 | 0.25 | 1.1 | 0.60 | -0.03 | -3.5 | -0.79 | -0.31 | 0.16 | 0.12 | -0.21 | 0.54 | -0.06 |
| Interest paid | -0.03 | 0 | 0 | 0 | 0 | -0.04 | -0.43 | 0 | 0 | 0 | -1,915 | -0.64 | -2.6 |
| Business Income Tax paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 |
| Other payments on operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.3 | -7.2 |
| Net cash inflows/outflows from operating activities | -3.6 | -3.7 | 3.0 | 0.86 | -22.0 | -27.0 | 3.1 | -25.6 | 0.98 | 5.8 | 38.0 | 15.7 | 41.1 |
| Purchase of fixed assets | -0.08 | -2.1 | 0 | 0.33 | -0.11 | 0 | -0.29 | 0 | 0 | 0 | -1.3 | -1.4 | -17.2 |
| Proceeds from disposal of fixed assets | 0.20 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -46.0 | -43.0 | -20.0 | -23.0 | -4.0 | -14.5 | -48.5 | -48.5 | -86.0 | -50.0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 43.0 | 47.0 | 14.0 | 13.0 | 19.5 | 43.5 | 43.0 | 68.5 | 73.0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 6.2 | 0.84 | 1.1 | 10.8 | 1.3 | 3.2 | 4.6 | 4.2 | 11.1 | 1.7 | 1.3 | 0.04 | 0.45 |
| Net Cash Flows from Investing Activities | 3.4 | 2.9 | -4.9 | 1.1 | 16.6 | 32.2 | -1.2 | 24.2 | -1.9 | -48.3 | 1,806 | -1.3 | -16.8 |
| Proceeds from borrowings | 9.6 | 0 | 0 | 0 | 0 | 5.8 | 34.6 | 17.2 | 0 | 0 | 1.3 | 56.3 | 167.3 |
| Repayment of borrowings | -9.6 | 0 | 0 | 0 | 0 | -8.7 | -31.6 | -17.2 | 0 | 0 | -1.3 | -70.6 | -219.1 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | -0.02 |
| Cash flows from financial activities | 0 | 0 | 0 | 0 | 0 | -3.0 | 3.0 | 0 | 0 | 0 | -0.06 | -14.4 | -51.8 |
| Net increase/decrease in cash and cash equivalents | -0.22 | -0.73 | -1.9 | 2.0 | -5.3 | 2.2 | 4.9 | -1.3 | -0.93 | -42.5 | 38.0 | -0.02 | -27.4 |
| Cash and cash equivalents | 1.8 | 2.5 | 4.4 | 2.4 | 7.7 | 5.5 | 0.59 | 1.9 | 2.8 | 45.3 | 7.3 | 7.4 | 34.8 |
| Foreign exchange differences Adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,001 | 0 | -444 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 1.5 | 1.8 | 2.5 | 4.4 | 2.4 | 7.7 | 5.5 | 0.59 | 1.9 | 2.8 | 45.3 | 7.3 | 7.4 |