logo mobile imagelogo desktop image
calendar icon13-03-2026
VNINDEX1696.24down arrow icon-13.37
-0.78%
HNXIndex245.84down arrow icon-2.01
-0.81%
UPCOM124.75up arrow icon0.90
0.73%
VN301853.6down arrow icon-6.20
-0.33%
VN1001772.56down arrow icon-3.88
-0.22%
HNX30524.78down arrow icon-7.92
-1.49%
VNXALL2765.15down arrow icon-5.61
-0.20%
VNX503082.64down arrow icon-7.51
-0.24%
VNMID2161.06down arrow icon-8.10
-0.37%
VNSML1416.26down arrow icon-0.34
-0.02%

BUSINESS RESULTS

Unit: VND billion

ContentQuarter 4/2025Quarter 3/2025Quarter 2/2025Quarter 1/2025
Revenue221.98469.94
181.00
168.95
Gross profit from operation15.71325.85
(17.45)
22.64
Profit Before Tax15.74325.85
(17.44)
22.64
Profit After Tax10.09264.26
(11.19)
19.01

SUMMARIZED BALANCE SHEET

Unit: VND billion

ContentQuarter 4/2025Quarter 3/2025Quarter 2/2025Quarter 1/2025
Total Assets8,121.457,732.97
6,856.33
6,348.20
Short-term Assets6,925.806,530.50
5,746.62
6,089.64
Long-term Assets1,195.651,202.47
1,109.71
258.56
Owners' Equity3,099.133,154.26
2,834.20
2,845.96
Charter Capital
2,720.002,720.00
2,430.00
2,430.00

 

ASSETS AND EQUITY

ContentQuarter 4/2025Quarter 3/2025Quarter 2/2025Quarter 1/2025
Short-term Assets/Total Assets85.28%84.45%
83.81%
95.93%
Long-term Assets/Total Assets14.72%15.55%
16.19%
4.07%
Debt/Total Assets61.84%59.21%
58.66%
55.17%
Owners' Equity/Total Assets36.16%40.79%
41.34%
44.83%

 

RETURN ON INVESTMENT

ContentQuarter 4/2025Quarter 3/2025Quarter 2/2025Quarter 1/2025
Profit After Tax/Revenue4.55%56.23%
(6.18%)
11.25%
Profit After Tax/Average Total Assets0.14%3.75%
(0.39%)
0.30%
Profit After Tax/Average Owners' Equity
0.32%8.83%
(0.17%)
0.67%
Profit After Tax/Average Charter Capital0.37%10.26%
(0.46%)
0.78%

 

CAPITAL ADEQUACY

ContentQuarter 4/2025Quarter 3/2025

Quarter 2/2025

Quarter 1/2025
Finance Adequacy Ratio439.68%398.26%
497.54%
536.41%
Total Debt/Owners' Equity Ratio162.06%145.16%
141.91%
123.06%
Short-term Debt/Short-term Assets72.17%69.25%
69.63%
57.00%
Retained value of Fixed Assets/Total Assets0.76%0.84%
1.01%
1.12%