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BUSINESS RESULTS

Unit: VND billion

ContentQuarter 4/2023Quarter 3/2023Quarter 2/2023Quarter 1/2023
Revenue187.91253.40
191.26
139.61
Gross profit from operation90.39117.31
127.85
76.99
Profit Before Tax90.39117.36
128.32
77.00
Profit After Tax75.3494.79
104.72
55.32

SUMMARIZED BALANCE SHEET

Unit: VND billion

ContentQuarter 4/2023Quarter 3/2023Quarter 2/2023Quarter 1/2023
Total Assets5,318.035,160.93
4,481.22
3,976.42
Short-term Assets4,945.104,817.82
4,204.91
3,767.86
Long-term Assets372.93343.11
276.31
208.56
Owners' Equity2,418.262,334.88
2,248.01
2,138.64
Charter Capital
2,100.002,100.00
2,100.00
2,100.00

 

ASSETS AND EQUITY

ContentQuarter 4/2023Quarter 3/2023Quarter 2/2023Quarter 1/2023
Short-term Assets/Total Assets92.99%93.35%
93.83%
94.76%
Long-term Assets/Total Assets7.01%6.65%
6.17%
5.24%
Debt/Total Assets54.53%54.76%
49.83%
46.22%
Owners' Equity/Total Assets45.47%45.24%
50.17%
53.78%

 

RETURN ON INVESTMENT

ContentQuarter 4/2023Quarter 3/2023Quarter 2/2023Quarter 1/2023
Profit After Tax/Revenue40.10%37.41%
54.75%
39.62%
Profit After Tax/Average Total Assets1.44%1.97%
2.48%
1.34%
Profit After Tax/Average Owners' Equity
3.17%4.14%
4.77%
2.62%
Profit After Tax/Average Charter Capital3.59%4.51%
4.99%
2.63%

 

CAPITAL ADEQUACY

ContentQuarter 4/2023Quarter 3/2023Quarter 2/2023Quarter 1/2023
Finance Adequacy Ratio430.29%426.38%
446.42%
456.42%
Total Debt/Owners' Equity Ratio1.201.21
0.99
0.86
Short-term Debt/Short-term Assets0.570.57
0.50
0.45
Retained value of Fixed Assets/Total Assets1.13%1.02%
0.94%
1.07%