BUSINESS RESULTS
Unit: VND billion
| Content | Quarter 3/2024 | Quarter 2/2024 | Quarter 1/2024 | Quarter 4/2023 |
|---|---|---|---|---|
| Revenue | 226.48 | 318.10 | 288.41 | 187.91 |
| Gross profit from operation | 92.30 | 145.83 | 150.57 | 90.39 |
| Profit Before Tax | 92.32 | 145.83 | 151.12 | 90.39 |
| Profit After Tax | 77.38 | 119.43 | 123.26 | 75.34 |
SUMMARIZED BALANCE SHEET
Unit: VND billion
| Content | Quarter 3/2024 | Quarter 2/2024 | Quarter 1/2024 | Quarter 4/2023 |
|---|---|---|---|---|
| Total Assets | 6,093.87 | 6,048.63 | 5,633.50 | 5,318.03 |
| Short-term Assets | 5,796.51 | 5,707.28 | 5,324.85 | 4,945.10 |
| Long-term Assets | 297.36 | 341.35 | 308.65 | 372.93 |
| Owners' Equity | 2,843.68 | 2,653.43 | 2,559.84 | 2,418.26 |
| Charter Capital | 2,430.00 | 2,100.00 | 2,100.00 | 2,100.00 |
ASSETS AND EQUITY
| Content | Quarter 3/2024 | Quarter 2/2024 | Quarter 1/2024 | Quarter 4/2023 |
|---|---|---|---|---|
| Short-term Assets/Total Assets | 95.12% | 94.36% | 94.52% | 92.99% |
| Long-term Assets/Total Assets | 4.88% | 5.64% | 5.48% | 7.01% |
| Debt/Total Assets | 53.34% | 56.13% | 54.56% | 54.53% |
| Owners' Equity/Total Assets | 46.66% | 43.87% | 45.44% | 45.47% |
RETURN ON INVESTMENT
| Content | Quarter 3/2024 | Quarter 2/2024 | Quarter 1/2024 | Quarter 4/2023 |
|---|---|---|---|---|
| Profit After Tax/Revenue | 34.17% | 37.54% | 42.74% | 40.10% |
| Profit After Tax/Average Total Assets | 1.27% | 2.04% | 2.25% | 1.44% |
| Profit After Tax/Average Owners' Equity | 2.82% | 4.58% | 4.95% | 3.17% |
| Profit After Tax/Average Charter Capital | 3.42% | 5.69% | 5.87% | 3.59% |
CAPITAL ADEQUACY
| Content | Quarter 3/2024 | Quarter 2/2024 | Quarter 1/2024 | Quarter 4/2023 |
|---|---|---|---|---|
| Finance Adequacy Ratio | 502.54% | 489.32% | 524.7% | 430.29% |
| Total Debt/Owners' Equity Ratio | 114.30% | 127.95% | 1.20 | 1.20 |
| Short-term Debt/Short-term Assets | 0.55 | 0.59 | 0.57 | 0.57 |
| Retained value of Fixed Assets/Total Assets | 1.11% | 1.21% | 1.08% | 1.13% |