BUSINESS RESULTS
Unit: VND billion
| Content | Quarter 1/2025 | Quarter 4/2024 | Quarter 3/2024 | Quarter 2/2024 |
|---|---|---|---|---|
| Revenue | 168.95 | 153.30 | 226.48 | 318.10 |
| Gross profit from operation | 22.64 | (33.55) | 92.30 | 145.83 |
| Profit Before Tax | 22.64 | (33.63) | 92.32 | 145.83 |
| Profit After Tax | 19.01 | (28.86) | 77.38 | 119.43 |
SUMMARIZED BALANCE SHEET
Unit: VND billion
| Content | Quarter 1/2025 | Quarter 4/2024 | Quarter 3/2024 | Quarter 2/2024 |
|---|---|---|---|---|
| Total Assets | 6,348.20 | 6,394.99 | 6,093.87 | 6,048.63 |
| Short-term Assets | 6,089.64 | 6,096.49 | 5,796.51 | 5,707.28 |
| Long-term Assets | 258.56 | 298.50 | 297.36 | 341.35 |
| Owners' Equity | 2,845.96 | 2,807.61 | 2,843.68 | 2,653.43 |
| Charter Capital | 2,430.00 | 2,430.00 | 2,430.00 | 2,100.00 |
ASSETS AND EQUITY
| Content | Quarter 1/2025 | Quarter 4/2024 | Quarter 3/2024 | Quarter 2/2024 |
|---|---|---|---|---|
| Short-term Assets/Total Assets | 95.93% | 95.33% | 95.12% | 94.36% |
| Long-term Assets/Total Assets | 4.07% | 4.67% | 4.88% | 5.64% |
| Debt/Total Assets | 55.17% | 56.10% | 53.34% | 56.13% |
| Owners' Equity/Total Assets | 44.83% | 43.90% | 46.66% | 43.87% |
RETURN ON INVESTMENT
| Content | Quarter 1/2025 | Quarter 4/2024 | Quarter 3/2024 | Quarter 2/2024 |
|---|---|---|---|---|
| Profit After Tax/Revenue | 11.25% | (18.83%) | 34.17% | 37.54% |
| Profit After Tax/Average Total Assets | 0.30% | (0.54%) | 1.27% | 2.04% |
| Profit After Tax/Average Owners' Equity | 0.67% | (1.02%) | 2.82% | 4.58% |
| Profit After Tax/Average Charter Capital | 0.78% | (1.19%) | 3.42% | 5.69% |
CAPITAL ADEQUACY
| Content | Quarter 1/2025 | Quarter 4/2024 | Quarter 3/2024 | Quarter 2/2024 |
|---|---|---|---|---|
| Finance Adequacy Ratio | 536.41% | 516.74% | 502.54% | 489.32% |
| Total Debt/Owners' Equity Ratio | 123.06% | 127.77% | 114.30% | 127.95% |
| Short-term Debt/Short-term Assets | 57.00% | 58.30% | 55.36% | 58.88% |
| Retained value of Fixed Assets/Total Assets | 1.12% | 1.00% | 1.11% | 1.21% |