|
End-of-day quote
Ho Chi Minh S.E.
25/08/2026
|
5-day change | 1st Jan Change | ||
| 7,390.00 VND | -0.14% |
|
-0.40% | -17.80% |
| Fiscal Period: December | 2016 (VND) | 2017 (VND) | 2018 (VND) | 2019 (VND) | 2020 (VND) | 2021 (VND) | 2022 (VND) | 2023 (VND) | 2024 (VND) | 2025 (VND) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.04 | -0.04 | -1.02 | -1.21 | 0.4 | |||||
Return on Total Capital | 1.18 | -0.05 | -1.08 | -1.27 | 0.42 | |||||
Return On Equity % | 10.18 | 5.62 | 5.88 | 3.78 | 3.98 | |||||
Return on Common Equity | 10.18 | 5.62 | 5.88 | 3.78 | 3.98 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 5.55 | 6.38 | 1.6 | 3.78 | 17.9 | |||||
SG&A Margin | 3.06 | 6.62 | 4.79 | 11.18 | 14.9 | |||||
EBITDA Margin % | 5.88 | 9.14 | 3.68 | 7.66 | 23.16 | |||||
EBITA Margin % | 2.49 | -0.23 | -3.19 | -7.39 | 3 | |||||
EBIT Margin % | 2.49 | -0.23 | -3.19 | -7.39 | 3 | |||||
Income From Continuing Operations Margin % | 10.49 | 13.78 | 9.21 | 11.98 | 16.17 | |||||
Net Income Margin % | 10.49 | 13.78 | 9.21 | 11.98 | 16.17 | |||||
Net Avail. For Common Margin % | 10.49 | 13.78 | 9.21 | 11.98 | 16.17 | |||||
Normalized Net Income Margin | 7.37 | 9.53 | 5.84 | 7.49 | 11.17 | |||||
Levered Free Cash Flow Margin | -7.38 | -16.14 | 9.03 | 23.37 | 19.05 | |||||
Unlevered Free Cash Flow Margin | -6.96 | -15.37 | 9.23 | 24.06 | 19.71 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.67 | 0.29 | 0.51 | 0.26 | 0.21 | |||||
Fixed Assets Turnover | 4.05 | 1.57 | 2.53 | 1.36 | 1.26 | |||||
Receivables Turnover (Average Receivables) | 4.63 | 1.5 | 5.28 | 7.16 | 5.37 | |||||
Inventory Turnover (Average Inventory) | 10.35 | 4.51 | 5.62 | 2.17 | 1.48 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.55 | 4.91 | 5.98 | 4.47 | 5 | |||||
Quick Ratio | 2.26 | 4.12 | 4.24 | 3.07 | 3.5 | |||||
Operating Cash Flow to Current Liabilities | -0.26 | 0.01 | 0.81 | 0.72 | 0.49 | |||||
Days Sales Outstanding (Average Receivables) | 78.76 | 242.61 | 69.18 | 51.12 | 67.94 | |||||
Days Outstanding Inventory (Average Inventory) | 35.26 | 80.86 | 64.93 | 168.99 | 245.91 | |||||
Average Days Payable Outstanding | 57.31 | 141.77 | 18.9 | 25.48 | 42.83 | |||||
Cash Conversion Cycle (Average Days) | 56.71 | 181.7 | 115.21 | 194.63 | 271.02 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 23.7 | 19.77 | 16.27 | 12.74 | 8.81 | |||||
Total Debt / Total Capital | 19.16 | 16.51 | 13.99 | 11.3 | 8.09 | |||||
LT Debt/Equity | 19.92 | 15.82 | 12.2 | 8.49 | 4.4 | |||||
Long-Term Debt / Total Capital | 16.1 | 13.21 | 10.49 | 7.53 | 4.05 | |||||
Total Liabilities / Total Assets | 33.21 | 22.28 | 17.53 | 16.36 | 11.67 | |||||
EBIT / Interest Expense | 3.64 | -0.19 | -10.03 | -6.65 | 2.83 | |||||
EBITDA / Interest Expense | 8.62 | 7.45 | 11.59 | 6.89 | 21.85 | |||||
(EBITDA - Capex) / Interest Expense | 1.97 | -4.83 | -2.11 | 6.81 | 19.11 | |||||
Total Debt / EBITDA | 4.24 | 5.24 | 6.8 | 4.95 | 1.55 | |||||
Net Debt / EBITDA | -1.48 | -3.18 | -6.34 | -5.62 | -2.77 | |||||
Total Debt / (EBITDA - Capex) | 18.56 | -8.07 | -37.42 | 5 | 1.78 | |||||
Net Debt / (EBITDA - Capex) | -6.49 | 4.91 | 34.89 | -5.68 | -3.16 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 61.68 | -57.66 | 51.87 | -54.17 | -26.34 | |||||
Gross Profit, 1 Yr. Growth % | -28.11 | -51.29 | -61.97 | 8.45 | 248.51 | |||||
EBITDA, 1 Yr. Growth % | -32.12 | -34.57 | -39.57 | -7.06 | 117.79 | |||||
EBITA, 1 Yr. Growth % | -53.39 | -103.99 | 1.97K | 6.32 | -129.88 | |||||
EBIT, 1 Yr. Growth % | -53.39 | -103.99 | 1.97K | 6.32 | -129.88 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 57.2 | -44.39 | 1.52 | -40.38 | -0.57 | |||||
Net Income, 1 Yr. Growth % | 57.2 | -44.39 | 1.52 | -40.38 | -0.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 75.88 | -38.53 | 20.63 | -28.05 | 28.64 | |||||
Normalized Net Income, 1 Yr. Growth % | 39.05 | -45.29 | -6.89 | -41.26 | 9.92 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 21.52 | -1.07 | -10.19 | -20.41 | -20.41 | |||||
Inventory, 1 Yr. Growth % | -7.26 | -0.03 | 56.41 | -9.33 | -7.11 | |||||
Accounts Receivable, 1 Yr. Growth % | 414.39 | -44.23 | -79.05 | -5.02 | 1.51 | |||||
Total Assets, 1 Yr. Growth % | 11.69 | -16.23 | -8.88 | -12.75 | -4.16 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.3 | -2.6 | -3.25 | -11.48 | 1.27 | |||||
Cash From Operations, 1 Yr. Growth % | -131.6 | -101.4 | 6.24K | -3.25 | -45.91 | |||||
Capital Expenditures, 1 Yr. Growth % | 465.47 | 40.65 | -56.11 | -99.09 | 2.38K | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -122.88 | -7.45 | -195.85 | 21.55 | -39.97 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -121.21 | -6.44 | -191.23 | 19.45 | -39.67 | |||||
Dividend Per Share, 1 Yr. Growth % | 36.36 | -20 | 160.58 | -89.45 | - | |||||
Common Equity, 1 Yr. Growth % | 4.26 | -2.53 | -3.3 | -11.51 | 1.21 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -19.99 | -17.27 | -19.82 | -16.57 | -41.9 | |||||
Gross Profit, 2 Yr. CAGR % | -41.51 | -40.82 | -56.96 | -35.78 | 94.41 | |||||
EBITDA, 2 Yr. CAGR % | -39.08 | -33.16 | -36.7 | -24.11 | 43.88 | |||||
EBITA, 2 Yr. CAGR % | -55.92 | -86.36 | -9.19 | 368.81 | -43.63 | |||||
EBIT, 2 Yr. CAGR % | -55.92 | -86.36 | -9.19 | 368.81 | -43.63 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -16.49 | -6.5 | -24.86 | -22.2 | -23.01 | |||||
Net Income, 2 Yr. CAGR % | -16.49 | -6.5 | -24.86 | -22.2 | -23.01 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -11.9 | -1.1 | -21 | -15.2 | -15.42 | |||||
Normalized Net Income, 2 Yr. CAGR % | -17.43 | -12.78 | -28.63 | -26.05 | -19.65 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.54 | 9.65 | -5.74 | -15.45 | -20.41 | |||||
Inventory, 2 Yr. CAGR % | -16.15 | -3.71 | 25.04 | 19.08 | -8.23 | |||||
Accounts Receivable, 2 Yr. CAGR % | -16.28 | 69.37 | -65.82 | -55.39 | -1.81 | |||||
Total Assets, 2 Yr. CAGR % | -2.23 | -3.28 | -12.63 | -10.83 | -8.56 | |||||
Common Equity, 2 Yr. CAGR % | 1.94 | 0.81 | -2.92 | -7.5 | -5.36 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.97 | 0.79 | -2.92 | -7.46 | -5.32 | |||||
Cash From Operations, 2 Yr. CAGR % | -25.11 | -93.34 | -5.65 | 683.13 | -27.66 | |||||
Capital Expenditures, 2 Yr. CAGR % | -35.86 | 182.02 | -21.43 | -93.69 | -52.52 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -59.73 | -53.98 | -11.29 | 6.6 | -14.58 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -60.65 | -55.45 | -7.62 | 4.39 | -15.11 | |||||
Dividend Per Share, 2 Yr. CAGR % | 16.77 | 4.45 | 44.38 | -47.56 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.09 | -35.29 | 1.3 | -33.46 | -19.96 | |||||
Gross Profit, 3 Yr. CAGR % | -17.94 | -44.97 | -48.93 | -41.43 | 12.86 | |||||
EBITDA, 3 Yr. CAGR % | -15.7 | -37.49 | -35.08 | -27.46 | 8.65 | |||||
EBITA, 3 Yr. CAGR % | -30.25 | -80.21 | -27.29 | -4.29 | 87.27 | |||||
EBIT, 3 Yr. CAGR % | -30.25 | -80.21 | -27.29 | -4.29 | 87.27 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -2.51 | -27.08 | -3.9 | -30.44 | -15.57 | |||||
Net Income, 3 Yr. CAGR % | -2.51 | -27.08 | -3.9 | -30.44 | -15.57 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2.52 | -24.43 | -0.23 | -28.08 | -10.58 | |||||
Normalized Net Income, 3 Yr. CAGR % | -2.42 | -28.02 | -10.86 | -33.12 | -15.6 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -5.32 | 2.64 | 2.59 | -10.91 | -17.14 | |||||
Inventory, 3 Yr. CAGR % | -10.22 | -11.09 | 13.19 | 12.34 | 9.62 | |||||
Accounts Receivable, 3 Yr. CAGR % | 105.91 | -26.88 | -15.6 | -51.94 | -41.32 | |||||
Total Assets, 3 Yr. CAGR % | 0.35 | -7.14 | -5.18 | -12.67 | -8.66 | |||||
Common Equity, 3 Yr. CAGR % | 5.43 | 0.42 | -0.58 | -5.87 | -4.68 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.38 | 0.43 | -0.57 | -5.86 | -4.63 | |||||
Cash From Operations, 3 Yr. CAGR % | -16.19 | -80.1 | -34.47 | -4.85 | 221.31 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.57 | -16.67 | 51.7 | -82.23 | -53.75 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -31.87 | -46.86 | -43.53 | -2.29 | -11.97 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -33.8 | -47.48 | -43.43 | 0.65 | -13.05 | |||||
Dividend Per Share, 3 Yr. CAGR % | -10.47 | 2.94 | 41.66 | -39.63 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -6.17 | -26.8 | -6.77 | -28.37 | -18.89 | |||||
Gross Profit, 5 Yr. CAGR % | -11.7 | -23.33 | -36.61 | -41.46 | -12.83 | |||||
EBITDA, 5 Yr. CAGR % | -8.93 | -16.48 | -24.74 | -32.27 | -10.3 | |||||
EBITA, 5 Yr. CAGR % | -20.23 | -57.85 | -22.48 | -29.81 | -34.33 | |||||
EBIT, 5 Yr. CAGR % | -20.23 | -57.85 | -22.48 | -29.81 | -34.33 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 1.2 | -5.15 | -12.16 | -25.16 | -12.06 | |||||
Net Income, 5 Yr. CAGR % | 1.2 | -5.15 | -12.16 | -25.16 | -12.06 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.2 | -5.15 | -12.16 | -23.55 | -10.06 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.82 | -3.84 | -13.9 | -27.23 | -14.49 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.03 | 4.28 | -5.49 | -5.02 | -7.32 | |||||
Inventory, 5 Yr. CAGR % | -6.59 | -6.49 | 2.5 | -0.07 | 4.08 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.46 | -27.83 | 0.4 | -40 | -10.34 | |||||
Total Assets, 5 Yr. CAGR % | 1.11 | -11.67 | -5.06 | -8.64 | -6.55 | |||||
Common Equity, 5 Yr. CAGR % | 2.88 | 2.08 | 2.01 | -2.82 | -2.52 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.85 | 2.03 | 1.97 | -2.8 | -2.5 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.19 | -63.07 | -12.12 | -13.54 | -31.83 | |||||
Capital Expenditures, 5 Yr. CAGR % | -11.75 | -6.89 | -10.6 | -70.31 | -4.68 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 85.61 | 1.81 | -24.29 | -31.46 | -33.7 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 80.56 | -1.27 | -24.36 | -30.87 | -33.46 | |||||
Dividend Per Share, 5 Yr. CAGR % | 8.45 | 3.71 | 8.39 | -21.4 | - |
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