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End-of-day quote
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5-day change | 1st Jan Change | ||
| 11,850.00 VND | +0.42% |
|
0.00% | -19.93% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.51 | 7.93 | 5.68 | 4.73 | 2.61 | |||||
Return on Total Capital | 10.91 | 10.51 | 7.67 | 6.75 | 3.77 | |||||
Return On Equity % | 16.8 | 16.68 | 13.1 | 12.3 | 6.12 | |||||
Return on Common Equity | 16.8 | 16.68 | 13.1 | 12.3 | 6.12 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.06 | 16.55 | 14.43 | 15.61 | 13.54 | |||||
SG&A Margin | 8.41 | 8.07 | 7.56 | 9.47 | 10.04 | |||||
EBITDA Margin % | 11.11 | 10.21 | 8.75 | 8.53 | 6.04 | |||||
EBITA Margin % | 8.65 | 8.48 | 6.87 | 6.14 | 3.5 | |||||
EBIT Margin % | 8.65 | 8.48 | 6.87 | 6.14 | 3.5 | |||||
Income From Continuing Operations Margin % | 6.64 | 6.27 | 5.48 | 4.96 | 2.37 | |||||
Net Income Margin % | 6.64 | 6.27 | 5.48 | 4.96 | 2.37 | |||||
Net Avail. For Common Margin % | 6.64 | 6.27 | 5.48 | 4.96 | 2.37 | |||||
Normalized Net Income Margin | 5.21 | 4.91 | 4.26 | 3.87 | 1.88 | |||||
Levered Free Cash Flow Margin | -1.18 | -0.7 | 9.33 | -8.14 | -0.54 | |||||
Unlevered Free Cash Flow Margin | -1.05 | -0.46 | 9.62 | -7.85 | -0.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.57 | 1.49 | 1.32 | 1.23 | 1.19 | |||||
Fixed Assets Turnover | 4.31 | 5.2 | 4.6 | 3.91 | 3.86 | |||||
Receivables Turnover (Average Receivables) | 27.57 | 22.4 | 13.83 | 8.53 | 6 | |||||
Inventory Turnover (Average Inventory) | 3.28 | 2.61 | 2.66 | 2.95 | 2.99 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.55 | 1.63 | 1.52 | 1.31 | 1.35 | |||||
Quick Ratio | 0.45 | 0.41 | 0.57 | 0.45 | 0.57 | |||||
Operating Cash Flow to Current Liabilities | -0.05 | 0.02 | 0.39 | -0.05 | 0.06 | |||||
Days Sales Outstanding (Average Receivables) | 13.24 | 16.29 | 26.39 | 42.91 | 60.87 | |||||
Days Outstanding Inventory (Average Inventory) | 111.4 | 140.05 | 137.21 | 124.14 | 122.19 | |||||
Average Days Payable Outstanding | 26.92 | 36.68 | 55.36 | 63.83 | 85.52 | |||||
Cash Conversion Cycle (Average Days) | 97.72 | 119.66 | 108.24 | 103.22 | 97.54 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 32.35 | 35.97 | 31.85 | 50.07 | 49.7 | |||||
Total Debt / Total Capital | 24.44 | 26.46 | 24.16 | 33.37 | 33.2 | |||||
LT Debt/Equity | 0.09 | 0.04 | 1.34 | 6.93 | 6.2 | |||||
Long-Term Debt / Total Capital | 0.07 | 0.03 | 1.02 | 4.62 | 4.14 | |||||
Total Liabilities / Total Assets | 43.43 | 44.12 | 45.3 | 54.39 | 53.42 | |||||
EBIT / Interest Expense | 41.04 | 22.13 | 14.64 | 13.43 | 4.39 | |||||
EBITDA / Interest Expense | 52.7 | 26.65 | 18.65 | 18.67 | 7.57 | |||||
(EBITDA - Capex) / Interest Expense | 51.57 | 25.94 | 8.05 | 2.9 | 5.43 | |||||
Total Debt / EBITDA | 1.18 | 1.37 | 1.5 | 2.41 | 3.21 | |||||
Net Debt / EBITDA | 0.34 | 0.64 | 0.34 | 1.74 | 2.52 | |||||
Total Debt / (EBITDA - Capex) | 1.21 | 1.41 | 3.47 | 15.48 | 4.47 | |||||
Net Debt / (EBITDA - Capex) | 0.34 | 0.66 | 0.79 | 11.19 | 3.51 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 20.1 | 11.85 | -8.24 | 3.96 | 7.07 | |||||
Gross Profit, 1 Yr. Growth % | 24.65 | 8.51 | -19.99 | 12.45 | -8.44 | |||||
EBITDA, 1 Yr. Growth % | -17.21 | 2.65 | -20.85 | 27.31 | -26.5 | |||||
EBITA, 1 Yr. Growth % | 1.88 | 9.66 | -25.65 | -7.16 | -41.2 | |||||
EBIT, 1 Yr. Growth % | 1.88 | 9.66 | -25.65 | -7.16 | -41.2 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 13.46 | 5.62 | -19.81 | -5.97 | -50.8 | |||||
Net Income, 1 Yr. Growth % | 13.46 | 5.62 | -19.81 | -5.97 | -50.8 | |||||
Normalized Net Income, 1 Yr. Growth % | 13.57 | 5.51 | -20.36 | -5.7 | -50.05 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 26.26 | 17.54 | -10.75 | -5.97 | -50.8 | |||||
Accounts Receivable, 1 Yr. Growth % | 52.03 | 28.19 | 64.54 | 71.06 | 41.32 | |||||
Inventory, 1 Yr. Growth % | 81.38 | 19.48 | -30.65 | 25.89 | -6.38 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -8.23 | -6.46 | 14.66 | 28.79 | -7.73 | |||||
Total Assets, 1 Yr. Growth % | 29.01 | 8.99 | -0.98 | 24.1 | -0.65 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.19 | 7.71 | -3.02 | 3.49 | 1.25 | |||||
Common Equity, 1 Yr. Growth % | 5.13 | 7.66 | -3.06 | 3.46 | 1.22 | |||||
Cash From Operations, 1 Yr. Growth % | -107.95 | -141.85 | 1.96K | -118.73 | -225.11 | |||||
Capital Expenditures, 1 Yr. Growth % | 14.46 | 26.11 | 1.59K | 50.62 | -74.6 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -106.25 | -33.31 | -1.2K | -212.41 | -92.82 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -105.47 | -50.47 | -1.73K | -204.39 | -99.4 | |||||
Dividend Per Share, 1 Yr. Growth % | 13.33 | 5.88 | -33.33 | -8.33 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.54 | 15.9 | 1.31 | -2.33 | 5.5 | |||||
Gross Profit, 2 Yr. CAGR % | 14.35 | 16.3 | -6.82 | -5.15 | 2.2 | |||||
EBITDA, 2 Yr. CAGR % | -14.39 | -7.75 | -10.14 | -10.45 | -1.8 | |||||
EBITA, 2 Yr. CAGR % | -0.5 | 5.7 | -9.7 | -16.91 | -24.76 | |||||
EBIT, 2 Yr. CAGR % | -0.5 | 5.7 | -9.7 | -16.91 | -24.76 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.74 | 9.47 | -7.97 | -13.17 | -30.64 | |||||
Net Income, 2 Yr. CAGR % | 7.74 | 9.47 | -7.97 | -13.17 | -30.64 | |||||
Normalized Net Income, 2 Yr. CAGR % | 7.84 | 9.46 | -8.33 | -13.34 | -30.02 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 7.74 | 15.49 | -2.91 | -8.39 | -30.64 | |||||
Accounts Receivable, 2 Yr. CAGR % | 17.84 | 39.6 | 45.23 | 67.77 | 55.48 | |||||
Inventory, 2 Yr. CAGR % | 11.35 | 47.22 | -8.97 | -6.56 | 8.75 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -12 | -7.35 | 3.57 | 21.52 | 9.14 | |||||
Total Assets, 2 Yr. CAGR % | 7.61 | 18.58 | 3.88 | 10.86 | 11.17 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.31 | 6.44 | 2.2 | 0.18 | 2.57 | |||||
Common Equity, 2 Yr. CAGR % | 4.25 | 6.39 | 2.16 | 0.15 | 2.58 | |||||
Cash From Operations, 2 Yr. CAGR % | -59.13 | -81.76 | 193.75 | 96.54 | -51.89 | |||||
Capital Expenditures, 2 Yr. CAGR % | -18.67 | 20.14 | 362.15 | 405.07 | -38.14 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -63.21 | -79.58 | 184.74 | 215.28 | -71.68 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -66.42 | -83.54 | 206.81 | 271.96 | -92.11 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.46 | 9.54 | -15.98 | -21.83 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.24 | 8.28 | 7.22 | 2.19 | 0.71 | |||||
Gross Profit, 3 Yr. CAGR % | 20.15 | 12.37 | 2.67 | -0.8 | -5.81 | |||||
EBITDA, 3 Yr. CAGR % | -3.54 | -9 | -12.52 | -6.47 | -15.31 | |||||
EBITA, 3 Yr. CAGR % | 12.83 | 2.77 | -6 | -8.86 | -25.05 | |||||
EBIT, 3 Yr. CAGR % | 12.83 | 2.77 | -6 | -8.86 | -25.05 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 27.31 | 7.03 | -1.32 | -7.31 | -27.21 | |||||
Net Income, 3 Yr. CAGR % | 27.31 | 7.03 | -1.32 | -7.31 | -27.21 | |||||
Normalized Net Income, 3 Yr. CAGR % | 28.18 | 7.06 | -1.55 | -7.46 | -26.94 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 27.31 | 7.03 | 2.27 | -3.94 | -24.56 | |||||
Accounts Receivable, 3 Yr. CAGR % | -13.64 | 21.19 | 47.47 | 53.38 | 58.45 | |||||
Inventory, 3 Yr. CAGR % | 19.12 | 14 | 14.55 | 1.42 | -6.4 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -13.67 | -10.19 | -0.53 | 11.37 | 10.95 | |||||
Total Assets, 3 Yr. CAGR % | 3.45 | 8.06 | 11.66 | 10.23 | 6.96 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.22 | 5.43 | 3.19 | 2.63 | 0.67 | |||||
Common Equity, 3 Yr. CAGR % | 5.17 | 5.38 | 3.14 | 2.59 | 0.67 | |||||
Cash From Operations, 3 Yr. CAGR % | -33.08 | -58.81 | -11.8 | 17.36 | 68.36 | |||||
Capital Expenditures, 3 Yr. CAGR % | -58.67 | -5.87 | 190.23 | 218.04 | 86.44 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -23.42 | -55.14 | -20.26 | 94.45 | -10.83 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -31.99 | -61.77 | -19.83 | 99.87 | -56.46 | |||||
Dividend Per Share, 3 Yr. CAGR % | 23.61 | 6.27 | -7.17 | -13.51 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.25 | 5.95 | 4.83 | 3.91 | 6.53 | |||||
Gross Profit, 5 Yr. CAGR % | 0.31 | 12.12 | 8.53 | 5 | 2.48 | |||||
EBITDA, 5 Yr. CAGR % | -10.06 | -1.08 | -6.21 | -9.69 | -12.47 | |||||
EBITA, 5 Yr. CAGR % | -8.07 | 8.78 | 3.21 | -5.61 | -14 | |||||
EBIT, 5 Yr. CAGR % | -8.07 | 8.78 | 3.21 | -5.61 | -14 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -7.07 | 13.09 | 11.81 | -1.56 | -14.3 | |||||
Net Income, 5 Yr. CAGR % | -7.07 | 13.09 | 11.81 | -1.56 | -14.3 | |||||
Normalized Net Income, 5 Yr. CAGR % | -6.57 | 13.16 | 12.09 | -1.62 | -14.11 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.07 | 14.8 | 11.81 | -1.56 | -12.45 | |||||
Accounts Receivable, 5 Yr. CAGR % | -12.94 | -8.63 | 6.32 | 38.03 | 50.62 | |||||
Inventory, 5 Yr. CAGR % | 13.14 | 23.43 | 6.97 | 5.28 | 12.19 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -8.36 | -11.05 | -7.15 | 1.36 | 3.23 | |||||
Total Assets, 5 Yr. CAGR % | 2.13 | 4.11 | 3.62 | 9.17 | 11.47 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.17 | 4.76 | 4 | 3.3 | 2.94 | |||||
Common Equity, 5 Yr. CAGR % | 2 | 4.58 | 3.95 | 3.25 | 2.92 | |||||
Cash From Operations, 5 Yr. CAGR % | -32.69 | -44.38 | 20.92 | -23.04 | -30.79 | |||||
Capital Expenditures, 5 Yr. CAGR % | -37.36 | -47.58 | 8.57 | 84.32 | 56.39 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -25.21 | -33.36 | 29.49 | -0.1 | -49.51 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -28.6 | -39.83 | 24.24 | -2.07 | -69.58 | |||||
Dividend Per Share, 5 Yr. CAGR % | -9.5 | 6.72 | 5.92 | -6.01 | - |
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