BUSINESS RESULTS
Unit: VND billion
| Content | Quarter 3/2023 | Quarter 2/2023 | Quarter 1/2023 | Quarter 4/2022 |
|---|---|---|---|---|
| Revenue | 253.40 | 191.26 | 139.61 | 196.01 |
| Gross profit from operation | 117.31 | 127.85 | 76.99 | (26.61) |
| Profit Before Tax | 117.36 | 128.32 | 77.00 | (26.66) |
| Profit After Tax | 94.79 | 104.72 | 55.32 | 4.64 |
SUMMARIZED BALANCE SHEET
Unit: VND billion
| Content | Quarter 3/2023 | Quarter 2/2023 | Quarter 1/2023 | Quarter 4/2022 |
|---|---|---|---|---|
| Total Assets | 5,160.93 | 4,481.22 | 3,976.42 | 4,254.13 |
| Short-term Assets | 4,817.82 | 4,204.91 | 3,767.86 | 4,021.87 |
| Long-term Assets | 343.11 | 276.31 | 208.56 | 232.25 |
| Owners' Equity | 2,334.88 | 2,248.01 | 2,138.64 | 2,082.91 |
| Charter Capital | 2,100.00 | 2,100.00 | 2,100.00 | 2,100.00 |
ASSETS AND EQUITY
| Content | Quarter 3/2023 | Quarter 2/2023 | Quarter 1/2023 | Quarter 4/2022 |
|---|---|---|---|---|
| Short-term Assets/Total Assets | 93.35% | 93.83% | 94.76% | 94.54% |
| Long-term Assets/Total Assets | 6.65% | 6.17% | 5.24% | 5.46% |
| Debt/Total Assets | 54.76% | 49.83% | 46.22% | 51.04% |
| Owners' Equity/Total Assets | 45.24% | 50.17% | 53.78% | 48.96% |
RETURN ON INVESTMENT
| Content | Quarter 3/2023 | Quarter 2/2023 | Quarter 1/2023 | Quarter 4/2022 |
|---|---|---|---|---|
| Profit After Tax/Revenue | 37.41% | 54.75% | 39.62% | 2.37% |
| Profit After Tax/Average Total Assets | 1.97% | 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 Capital | 4.51% | 4.99% | 2.63% | 0.29% |
CAPITAL ADEQUACY
| Content | Quarter 3/2023 | Quarter 2/2023 | Quarter 1/2023 | Quarter 4/2022 |
|---|---|---|---|---|
| Finance Adequacy Ratio | 426.38% | 446.42% | 456.42% | 433.59% |
| Total Debt/Owners' Equity Ratio | 1.21 | 0.99 | 0.86 | 1.04 |
| Short-term Debt/Short-term Assets | 0.57 | 0.50 | 0.45 | 0.51 |
| Retained value of Fixed Assets/Total Assets | 1.02% | 0.94% | 1.07% | 1.06% |