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BUSINESS RESULTS

Unit: VND billion

ContentQuarter 2/2025Quarter 1/2025Quarter 4/2024Quarter 3/2024
Revenue181.00168.95
153.30
226.48
Gross profit from operation(17.45)22.64
(33.55)
92.30
Profit Before Tax(17.44)22.64
(33.63)
92.32
Profit After Tax(11.19)19.01
(28.86)
77.38

SUMMARIZED BALANCE SHEET

Unit: VND billion

ContentQuarter 2/2025Quarter 1/2025Quarter 4/2024Quarter 3/2024
Total Assets6,856.336,348.20
6,394.99
6,093.87
Short-term Assets5,746.626,089.64
6,096.49
5,796.51
Long-term Assets1,109.71258.56
298.50
297.36
Owners' Equity2,834.202,845.96
2,807.61
2,843.68
Charter Capital
2,430.002,430.00
2,430.00
2,430.00

 

ASSETS AND EQUITY

ContentQuarter 2/2025Quarter 1/2025Quarter 4/2024Quarter 3/2024
Short-term Assets/Total Assets83.81%95.93%
95.33%
95.12%
Long-term Assets/Total Assets16.19%4.07%
4.67%
4.88%
Debt/Total Assets58.66%55.17%
56.10%
53.34%
Owners' Equity/Total Assets41.34%44.83%
43.90%
46.66%

 

RETURN ON INVESTMENT

ContentQuarter 2/2025Quarter 1/2025Quarter 4/2024Quarter 3/2024
Profit After Tax/Revenue(6.18%)11.25%
(18.83%)
34.17%
Profit After Tax/Average Total Assets(0.39%)0.30%
(0.54%)
1.27%
Profit After Tax/Average Owners' Equity
(0.17%)0.67%
(1.02%)
2.82%
Profit After Tax/Average Charter Capital(0.46%)0.78%
(1.19%)
3.42%

 

CAPITAL ADEQUACY

ContentQuarter 2/2025Quarter 1/2025

Quarter 4/2024

Quarter 3/2024
Finance Adequacy Ratio497.54%536.41%
516.74%
502.54%
Total Debt/Owners' Equity Ratio141.91%123.06%
127.77%
114.30%
Short-term Debt/Short-term Assets69.63%57.00%
58.30%
55.36%
Retained value of Fixed Assets/Total Assets1.01%1.12%
1.00%
1.11%