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BUSINESS RESULTS

Unit: VND billion

ContentQuarter 3/2023Quarter 2/2023Quarter 1/2023Quarter 4/2022
Revenue253.40191.26
139.61
196.01
Gross profit from operation117.31127.85
76.99
(26.61)
Profit Before Tax117.36128.32
77.00
(26.66)
Profit After Tax94.79104.72
55.32
4.64

SUMMARIZED BALANCE SHEET

Unit: VND billion

ContentQuarter 3/2023Quarter 2/2023Quarter 1/2023Quarter 4/2022
Total Assets5,160.934,481.22
3,976.42
4,254.13
Short-term Assets4,817.824,204.91
3,767.86
4,021.87
Long-term Assets343.11276.31
208.56
232.25
Owners' Equity2,334.882,248.01
2,138.64
2,082.91
Charter Capital
2,100.002,100.00
2,100.00
2,100.00

 

ASSETS AND EQUITY

ContentQuarter 3/2023Quarter 2/2023Quarter 1/2023Quarter 4/2022
Short-term Assets/Total Assets93.35%93.83%
94.76%
94.54%
Long-term Assets/Total Assets6.65%6.17%
5.24%
5.46%
Debt/Total Assets54.76%49.83%
46.22%
51.04%
Owners' Equity/Total Assets45.24%50.17%
53.78%
48.96%

 

RETURN ON INVESTMENT

ContentQuarter 3/2023Quarter 2/2023Quarter 1/2023Quarter 4/2022
Profit After Tax/Revenue37.41%54.75%
39.62%
2.37%
Profit After Tax/Average Total Assets1.97%2.48%
1.34%
0.10%
Profit After Tax/Average Owners' Equity
4.14%4.77%
2.62%
0.26%
Profit After Tax/Average Charter Capital4.51%4.99%
2.63%
0.29%

 

CAPITAL ADEQUACY

ContentQuarter 3/2023Quarter 2/2023Quarter 1/2023Quarter 4/2022
Finance Adequacy Ratio426.38%446.42%
456.42%
433.59%
Total Debt/Owners' Equity Ratio1.210.99
0.86
1.04
Short-term Debt/Short-term Assets0.570.50
0.45
0.51
Retained value of Fixed Assets/Total Assets1.02%0.94%
1.07%
1.06%