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End-of-day quote
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5-day change | 1st Jan Change | ||
| 29,600.00 VND | +6.86% |
|
+6.67% | -23.91% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.51 | 5.54 | 1.85 | 3.39 | 5.11 | |||||
Return on Total Capital | 8.27 | 6.82 | 2.23 | 4.02 | 5.94 | |||||
Return On Equity % | 13.98 | 12.65 | 6.88 | 8.76 | 12.27 | |||||
Return on Common Equity | 13.91 | 12.55 | 6.85 | 8.73 | 12.16 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.9 | 17.12 | 16.06 | 16.05 | 20.12 | |||||
SG&A Margin | 7.83 | 7.95 | 11.39 | 9.51 | 9.59 | |||||
EBITDA Margin % | 12.64 | 13.74 | 11.74 | 11.97 | 16.38 | |||||
EBITA Margin % | 9.42 | 9.57 | 5.24 | 6.97 | 10.96 | |||||
EBIT Margin % | 9.07 | 9.18 | 4.67 | 6.54 | 10.54 | |||||
Income From Continuing Operations Margin % | 8.54 | 9.61 | 8.39 | 8.3 | 12.05 | |||||
Net Income Margin % | 8.06 | 9.03 | 7.92 | 7.85 | 11.34 | |||||
Net Avail. For Common Margin % | 8.06 | 9.03 | 7.92 | 7.85 | 11.34 | |||||
Normalized Net Income Margin | 5.93 | 6.35 | 5.49 | 6.23 | 8.49 | |||||
Levered Free Cash Flow Margin | -2.31 | -2.76 | 11.95 | -0.95 | -12.5 | |||||
Unlevered Free Cash Flow Margin | -1.98 | -2.35 | 12.48 | -0.59 | -11.95 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.15 | 0.97 | 0.64 | 0.83 | 0.78 | |||||
Fixed Assets Turnover | 3.47 | 2.58 | 1.69 | 2.19 | 2.06 | |||||
Receivables Turnover (Average Receivables) | 8.31 | 8.41 | 6.75 | 8.54 | 7.54 | |||||
Inventory Turnover (Average Inventory) | 28.69 | 19.71 | 17.54 | 43.72 | 59.04 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.75 | 2.05 | 2.44 | 2.14 | 2.34 | |||||
Quick Ratio | 1.2 | 1.37 | 2.02 | 1.82 | 1.69 | |||||
Operating Cash Flow to Current Liabilities | 0.45 | 0.56 | 0.46 | 0.14 | 0.35 | |||||
Days Sales Outstanding (Average Receivables) | 43.95 | 43.38 | 54.1 | 42.85 | 48.42 | |||||
Days Outstanding Inventory (Average Inventory) | 12.72 | 18.51 | 20.81 | 8.37 | 6.18 | |||||
Average Days Payable Outstanding | 29.08 | 29.32 | 32.32 | 22.4 | 22.14 | |||||
Cash Conversion Cycle (Average Days) | 27.59 | 32.57 | 42.59 | 28.82 | 32.46 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 12.58 | 8.95 | 5.51 | 8.94 | 16.31 | |||||
Total Debt / Total Capital | 11.18 | 8.21 | 5.22 | 8.2 | 14.02 | |||||
LT Debt/Equity | 9.11 | 5.76 | 3.99 | 3.27 | 12.86 | |||||
Long-Term Debt / Total Capital | 8.09 | 5.29 | 3.78 | 3 | 11.06 | |||||
Total Liabilities / Total Assets | 29.77 | 23.72 | 21.4 | 21.37 | 25.71 | |||||
EBIT / Interest Expense | 17.14 | 13.92 | 5.47 | 11.29 | 11.96 | |||||
EBITDA / Interest Expense | 23.88 | 20.84 | 13.76 | 20.65 | 18.59 | |||||
(EBITDA - Capex) / Interest Expense | 6.33 | 5.79 | 9.71 | 9.02 | -1.02 | |||||
Total Debt / EBITDA | 0.65 | 0.52 | 0.59 | 0.73 | 1.03 | |||||
Net Debt / EBITDA | -0.22 | -0.52 | -2.65 | -1.35 | -0.14 | |||||
Total Debt / (EBITDA - Capex) | 2.45 | 1.88 | 0.83 | 1.67 | -18.78 | |||||
Net Debt / (EBITDA - Capex) | -0.83 | -1.89 | -3.75 | -3.08 | 2.59 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 42.06 | -8.57 | -31.96 | 36.68 | 5.5 | |||||
Gross Profit, 1 Yr. Growth % | 12.56 | -7.34 | -36.2 | 36.61 | 32.27 | |||||
EBITDA, 1 Yr. Growth % | 35.94 | -0.74 | -42 | 38.25 | 43.3 | |||||
EBITA, 1 Yr. Growth % | 54.69 | -3.54 | -61.13 | 104.08 | 76.65 | |||||
EBIT, 1 Yr. Growth % | 48.83 | -7.47 | -65.39 | 91.58 | 69.91 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 109.43 | 2.8 | -40.57 | 35.27 | 53.08 | |||||
Net Income, 1 Yr. Growth % | 118.3 | 2.42 | -40.34 | 35.38 | 52.48 | |||||
Normalized Net Income, 1 Yr. Growth % | 48.11 | -2.21 | -41.17 | 55.11 | 43.76 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 118.34 | 4.61 | -39.76 | 36.77 | 54.34 | |||||
Accounts Receivable, 1 Yr. Growth % | 5.54 | -24.25 | -3.11 | 19.38 | 19.68 | |||||
Inventory, 1 Yr. Growth % | 82.22 | 5.55 | -49.13 | -37.39 | -6.95 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 33.57 | 14.84 | -5.62 | 16.83 | 9 | |||||
Total Assets, 1 Yr. Growth % | 14.75 | 3.72 | 3.04 | 6.4 | 18.48 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.46 | 13.83 | 8.58 | 6.13 | 13.45 | |||||
Common Equity, 1 Yr. Growth % | 14.59 | 12.54 | 6.27 | 6.3 | 12.5 | |||||
Cash From Operations, 1 Yr. Growth % | 24.89 | 4.44 | -17.5 | -66.82 | 155.04 | |||||
Capital Expenditures, 1 Yr. Growth % | 93.39 | -2.29 | -76.32 | 166.76 | 170.44 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 162.88 | 337.21 | -1.04K | -110.92 | 1.28K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 213.27 | 771.39 | -1.98K | -106.49 | 2.03K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 25.4 | 13.97 | -21.13 | -3.57 | 20.08 | |||||
Gross Profit, 2 Yr. CAGR % | 12.89 | 2.13 | -23.11 | -6.64 | 34.42 | |||||
EBITDA, 2 Yr. CAGR % | 27.31 | 16.27 | -24.05 | -10.1 | 41.29 | |||||
EBITA, 2 Yr. CAGR % | 38.59 | 19.82 | -40.03 | -15.95 | 83.96 | |||||
EBIT, 2 Yr. CAGR % | 35.94 | 17.35 | -43.41 | -18.57 | 80.42 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 41.65 | 46.73 | -21.84 | -10.34 | 43.9 | |||||
Net Income, 2 Yr. CAGR % | 46.98 | 49.52 | -21.83 | -10.13 | 43.68 | |||||
Normalized Net Income, 2 Yr. CAGR % | 38.94 | 20.35 | -24.15 | -4.47 | 49.33 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 46.97 | 49.53 | -20.99 | -9.69 | 44.4 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.11 | -10.59 | -14.33 | 7.55 | 19.53 | |||||
Inventory, 2 Yr. CAGR % | 123.69 | 38.68 | -26.73 | -43.57 | -23.67 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 20.03 | 23.85 | 4.11 | 5.01 | 12.84 | |||||
Total Assets, 2 Yr. CAGR % | 8.61 | 9.09 | 3.38 | 4.71 | 12.27 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.55 | 15.14 | 11.18 | 7.35 | 9.73 | |||||
Common Equity, 2 Yr. CAGR % | 9.52 | 13.56 | 9.36 | 6.28 | 9.35 | |||||
Cash From Operations, 2 Yr. CAGR % | 32.24 | 14.21 | -7.18 | -47.68 | -8.01 | |||||
Capital Expenditures, 2 Yr. CAGR % | 74.51 | 37.46 | -51.9 | -20.52 | 168.59 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 0.3 | 69.45 | 259 | 1.38 | 22.81 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -10.58 | 84.31 | 461.65 | 10.44 | 17.48 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 17.89 | 12.87 | -4.04 | -5.26 | -0.64 | |||||
Gross Profit, 3 Yr. CAGR % | 13.17 | 5.7 | -12.7 | -6.87 | 4.86 | |||||
EBITDA, 3 Yr. CAGR % | 22.05 | 17.25 | -7.73 | -7.02 | 5.28 | |||||
EBITA, 3 Yr. CAGR % | 29.75 | 21.25 | -18.81 | -13.22 | 5.41 | |||||
EBIT, 3 Yr. CAGR % | 31.81 | 19.58 | -21.89 | -15.03 | 4.05 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.09 | 27.3 | 8.56 | -6.16 | 7.16 | |||||
Net Income, 3 Yr. CAGR % | 20.14 | 30.3 | 10.08 | -6.13 | 7.19 | |||||
Normalized Net Income, 3 Yr. CAGR % | 28.19 | 23.59 | -5.2 | -3.73 | 9.47 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 22 | 30.3 | 10.09 | -5.46 | 7.53 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.64 | -3.39 | -8.16 | -4.31 | 11.45 | |||||
Inventory, 3 Yr. CAGR % | 51.77 | 74.15 | -0.73 | -30.47 | -33.33 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.85 | 18.27 | 13.12 | 8.19 | 6.32 | |||||
Total Assets, 3 Yr. CAGR % | 4.57 | 6.96 | 7.04 | 4.38 | 9.11 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.62 | 12.31 | 12.91 | 9.47 | 9.34 | |||||
Common Equity, 3 Yr. CAGR % | 8.74 | 10.52 | 11.08 | 8.33 | 8.32 | |||||
Cash From Operations, 3 Yr. CAGR % | 47.09 | 22.24 | 2.47 | -34.12 | -11.29 | |||||
Capital Expenditures, 3 Yr. CAGR % | 17.67 | 43.84 | -23.51 | -14.86 | 19.54 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -24.78 | 3.19 | 103.8 | 12.06 | 142.12 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -25.34 | -4.64 | 130.82 | 26.97 | 196.04 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 18.07 | 12.65 | 0.38 | 5.98 | 4.97 | |||||
Gross Profit, 5 Yr. CAGR % | 14.36 | 10.02 | -3.04 | 0.58 | 3.76 | |||||
EBITDA, 5 Yr. CAGR % | 19.03 | 12.63 | 0.99 | 5.47 | 9.59 | |||||
EBITA, 5 Yr. CAGR % | 24.15 | 23.59 | -5.45 | 3.85 | 10.03 | |||||
EBIT, 5 Yr. CAGR % | 25.17 | 25.65 | -6.01 | 2.54 | 9.18 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 17.22 | -13.42 | -0.9 | 10.64 | 21.52 | |||||
Net Income, 5 Yr. CAGR % | 21.93 | -9.3 | 1.16 | 12.31 | 22.45 | |||||
Normalized Net Income, 5 Yr. CAGR % | 31.88 | 18.33 | 3.92 | 11.49 | 13.7 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.81 | -8.99 | 2.1 | 12.31 | 22.46 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.32 | 3.24 | -2.31 | 0.85 | 2.05 | |||||
Inventory, 5 Yr. CAGR % | 31.37 | 28.83 | 13.42 | 10.96 | -10.63 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.96 | 14.72 | 9.85 | 12.78 | 13.01 | |||||
Total Assets, 5 Yr. CAGR % | 3.23 | 2.39 | 4.09 | 6.05 | 9.1 | |||||
Tangible Book Value, 5 Yr. CAGR % | 19.71 | 11.73 | 10.84 | 10.3 | 11.62 | |||||
Common Equity, 5 Yr. CAGR % | 15.04 | 9.75 | 8.99 | 8.8 | 10.39 | |||||
Cash From Operations, 5 Yr. CAGR % | 38.11 | 23.22 | 22.35 | -12.95 | -1.86 | |||||
Capital Expenditures, 5 Yr. CAGR % | 10.18 | 21.83 | -17.73 | 13.45 | 26.41 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 13.84 | -12.53 | 6.5 | -18.77 | 66.42 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 100.46 | -18.48 | 10.31 | -27.26 | 76.18 |
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