BUSINESS RESULTS
Unit: VND billion
| Content | Quarter 1/2024 | Quarter 4/2023 | Quarter 3/2023 | Quarter 2/2023 |
|---|---|---|---|---|
| Revenue | 288.41 | 187.91 | 253.40 | 191.26 |
| Gross profit from operation | 150.57 | 90.39 | 117.31 | 127.85 |
| Profit Before Tax | 151.12 | 90.39 | 117.36 | 128.32 |
| Profit After Tax | 123.26 | 75.34 | 94.79 | 104.72 |
SUMMARIZED BALANCE SHEET
Unit: VND billion
| Content | Quarter 1/2024 | Quarter 4/2023 | Quarter 3/2023 | Quarter 2/2023 |
|---|---|---|---|---|
| Total Assets | 5,633.50 | 5,318.03 | 5,160.93 | 4,481.22 |
| Short-term Assets | 5,324.85 | 4,945.10 | 4,817.82 | 4,204.91 |
| Long-term Assets | 308.65 | 372.93 | 343.11 | 276.31 |
| Owners' Equity | 2,559.84 | 2,418.26 | 2,334.88 | 2,248.01 |
| Charter Capital | 2,100.00 | 2,100.00 | 2,100.00 | 2,100.00 |
ASSETS AND EQUITY
| Content | Quarter 1/2024 | Quarter 4/2023 | Quarter 3/2023 | Quarter 2/2023 |
|---|---|---|---|---|
| Short-term Assets/Total Assets | 94.52% | 92.99% | 93.35% | 93.83% |
| Long-term Assets/Total Assets | 5.48% | 7.01% | 6.65% | 6.17% |
| Debt/Total Assets | 54.56% | 54.53% | 54.76% | 49.83% |
| Owners' Equity/Total Assets | 45.44% | 45.47% | 45.24% | 50.17% |
RETURN ON INVESTMENT
| Content | Quarter 1/2024 | Quarter 4/2023 | Quarter 3/2023 | Quarter 2/2023 |
|---|---|---|---|---|
| Profit After Tax/Revenue | 42.74% | 40.10% | 37.41% | 54.75% |
| Profit After Tax/Average Total Assets | 2.25% | 1.44% | 1.97% | 2.48% |
| Profit After Tax/Average Owners' Equity | 4.95% | 3.17% | 4.14% | 4.77% |
| Profit After Tax/Average Charter Capital | 5.87% | 3.59% | 4.51% | 4.99% |
CAPITAL ADEQUACY
| Content | Quarter 1/2024 | Quarter 4/2023 | Quarter 3/2023 | Quarter 2/2023 |
|---|---|---|---|---|
| Finance Adequacy Ratio | 524.7% | 430.29% | 426.38% | 446.42% |
| Total Debt/Owners' Equity Ratio | 1.20 | 1.20 | 1.21 | 0.99 |
| Short-term Debt/Short-term Assets | 0.57 | 0.57 | 0.57 | 0.50 |
| Retained value of Fixed Assets/Total Assets | 1.08% | 1.13% | 1.02% | 0.94% |