logo mobile imagelogo desktop image
calendar icon30-10-2025
VNINDEX1669.57down arrow icon-16.26
-0.96%
HNXIndex266.96down arrow icon-1.08
-0.40%
UPCOM113.42up arrow icon0.78
0.69%
VN301925.18down arrow icon-24.58
-1.26%
VN1001835.82down arrow icon-23.29
-1.25%
HNX30578.42down arrow icon-2.99
-0.51%
VNXALL2881.83down arrow icon-34.02
-1.17%
VNX503180.7down arrow icon-41.89
-1.30%
VNMID2380.39down arrow icon-20.58
-0.86%
VNSML1545.61up arrow icon1.60
0.10%

BUSINESS RESULTS

Unit: VND billion

ContentQuarter 3/2025Quarter 2/2025Quarter 1/2025Quarter 4/2024
Revenue469.94181.00
168.95
153.30
Gross profit from operation325.85(17.45)
22.64
(33.55)
Profit Before Tax325.85(17.44)
22.64
(33.63)
Profit After Tax264.26(11.19)
19.01
(28.86)

SUMMARIZED BALANCE SHEET

Unit: VND billion

ContentQuarter 3/2025Quarter 2/2025Quarter 1/2025Quarter 4/2024
Total Assets7,732.976,856.33
6,348.20
6,394.99
Short-term Assets6,530.505,746.62
6,089.64
6,096.49
Long-term Assets1,202.471,109.71
258.56
298.50
Owners' Equity3,154.262,834.20
2,845.96
2,807.61
Charter Capital
2,720.002,430.00
2,430.00
2,430.00

 

ASSETS AND EQUITY

ContentQuarter 3/2025Quarter 2/2025Quarter 1/2025Quarter 4/2024
Short-term Assets/Total Assets84.45%83.81%
95.93%
95.33%
Long-term Assets/Total Assets15.55%16.19%
4.07%
4.67%
Debt/Total Assets59.21%58.66%
55.17%
56.10%
Owners' Equity/Total Assets40.79%41.34%
44.83%
43.90%

 

RETURN ON INVESTMENT

ContentQuarter 3/2025Quarter 2/2025Quarter 1/2025Quarter 4/2024
Profit After Tax/Revenue56.23%(6.18%)
11.25%
(18.83%)
Profit After Tax/Average Total Assets3.75%(0.39%)
0.30%
(0.54%)
Profit After Tax/Average Owners' Equity
8.83%(0.17%)
0.67%
(1.02%)
Profit After Tax/Average Charter Capital10.26%(0.46%)
0.78%
(1.19%)

 

CAPITAL ADEQUACY

ContentQuarter 3/2025Quarter 2/2025

Quarter 1/2025

Quarter 4/2024
Finance Adequacy Ratio398.26%497.54%
536.41%
516.74%
Total Debt/Owners' Equity Ratio145.16%141.91%
123.06%
127.77%
Short-term Debt/Short-term Assets69.25%69.63%
57.00%
58.30%
Retained value of Fixed Assets/Total Assets0.84%1.01%
1.12%
1.00%