BUSINESS RESULTS
Unit: VND billion
| Content | Quarter 4/2024 | Quarter 3/2024 | Quarter 2/2024 | Quarter 1/2024 |
|---|---|---|---|---|
| Revenue | 153.30 | 226.48 | 318.10 | 288.41 |
| Gross profit from operation | (33.55) | 92.30 | 145.83 | 150.57 |
| Profit Before Tax | (33.63) | 92.32 | 145.83 | 151.12 |
| Profit After Tax | (28.86) | 77.38 | 119.43 | 123.26 |
SUMMARIZED BALANCE SHEET
Unit: VND billion
| Content | Quarter 4/2024 | Quarter 3/2024 | Quarter 2/2024 | Quarter 1/2024 |
|---|---|---|---|---|
| Total Assets | 6,394.99 | 6,093.87 | 6,048.63 | 5,633.50 |
| Short-term Assets | 6,096.49 | 5,796.51 | 5,707.28 | 5,324.85 |
| Long-term Assets | 298.50 | 297.36 | 341.35 | 308.65 |
| Owners' Equity | 2,807.61 | 2,843.68 | 2,653.43 | 2,559.84 |
| Charter Capital | 2,430.00 | 2,430.00 | 2,100.00 | 2,100.00 |
ASSETS AND EQUITY
| Content | Quarter 4/2024 | Quarter 3/2024 | Quarter 2/2024 | Quarter 1/2024 |
|---|---|---|---|---|
| Short-term Assets/Total Assets | 95.33% | 95.12% | 94.36% | 94.52% |
| Long-term Assets/Total Assets | 4.67% | 4.88% | 5.64% | 5.48% |
| Debt/Total Assets | 56.10% | 53.34% | 56.13% | 54.56% |
| Owners' Equity/Total Assets | 43.90% | 46.66% | 43.87% | 45.44% |
RETURN ON INVESTMENT
| Content | Quarter 4/2024 | Quarter 3/2024 | Quarter 2/2024 | Quarter 1/2024 |
|---|---|---|---|---|
| Profit After Tax/Revenue | (18.83%) | 34.17% | 37.54% | 42.74% |
| Profit After Tax/Average Total Assets | (0.54%) | 1.27% | 2.04% | 2.25% |
| Profit After Tax/Average Owners' Equity | (1.02%) | 2.82% | 4.58% | 4.95% |
| Profit After Tax/Average Charter Capital | (1.19%) | 3.42% | 5.69% | 5.87% |
CAPITAL ADEQUACY
| Content | Quarter 4/2024 | Quarter 3/2024 | Quarter 2/2024 | Quarter 1/2024 |
|---|---|---|---|---|
| Finance Adequacy Ratio | 516.74% | 502.54% | 489.32% | 524.7% |
| Total Debt/Owners' Equity Ratio | 127.77% | 114.30% | 127.95% | 120.07% |
| Short-term Debt/Short-term Assets | 58.30% | 55.36% | 58.88% | 56.46% |
| Retained value of Fixed Assets/Total Assets | 1.00% | 1.11% | 1.21% | 1.08% |