SUMMARY

Update date: 15/03/2023 Unit: Million Dong

Balance Sheet - BKG 2018 2019 2020 2021

Period 01/01-31/12 01/01-31/12 01/01-31/12 01/01-31/12
Consolidated Consolidated Consolidated Consolidated Consolidated
Audited Audited Audited Audited Audited
Audit firm TTP TTP TTP TTP
Audit opinion Unqualified opinion Unqualified opinion Unqualified opinion Unqualified opinion

Current assets 331,211.00 288,820.00 326,725.00 329,722.00

Cash and cash equivalents 12,973.00 16,986.00 21,046.00 39,426.00
Short-term investments
Short-term receivables 187,481.00 189,227.00 218,660.00 209,259.00
Inventories 127,881.00 78,032.00 83,264.00 79,854.00
Other current assets 2,876.00 4,574.00 3,754.00 1,182.00
Non-current assets 82,893.00 119,796.00 124,030.00 133,606.00
Fixed assets 19,567.00 22,650.00 41,909.00 57,258.00
Investment properties 24,530.00 23,643.00 22,756.00
Long-term investments
Total assets 414,104.00 408,616.00 450,755.00 463,327.00
Liabilities 76,545.00 51,241.00 73,227.00 62,327.00
Short -term liabilities 69,570.00 44,876.00 67,113.00 59,239.00
Long-term liabilities 6,975.00 6,365.00 6,114.00 3,088.00
Owner's equity 337,559.00 357,375.00 377,528.00 401,000.00
Charter capital 320,000.00 320,000.00 320,000.00 320,000.00
Share premium
Retained earnings 10,743.00 30,312.00 50,217.00 73,357.00
Minority interest
Total owner's equity and liabilities 414,104.00 408,616.00 450,755.00 463,327.00
VIETSTOCK
81/10B Hồ Văn Huê, Phường 9, Quận Phú Nhuận, TP.HCM
Website: vietstock.vn
Email: [email protected]
Tel: 84.8-3848 7238; Fax: 84.8-3848 7237

TRUNG TÂM CHĂM SÓC KHÁCH HÀNG

Email: [email protected]
Hotline: 0908 16 98 98
 2022
01/01-31/12
Consolidated
Unaudited

788,860.00
30,426.00

661,211.00
94,190.00
3,033.00
135,048.00
60,730.00
21,868.00

923,909.00
52,344.00
50,942.00
1,402.00
871,565.00
682,000.00

36,564.00

923,909.00
 SUMMARY
Update date: 15/03/2023 Unit: Million Dong

Income Statement - BKG 2018 2019 2020 2021

Period 01/01-31/12 01/01-31/12 01/01-31/12 01/01-31/12
Consolidated Consolidated Consolidated Consolidated Consolidated
Audited Audited Audited Audited Audited
Audit firm TTP TTP TTP TTP
Audit opinion Unqualified opinion Unqualified opinion Unqualified opinion Unqualified opinion

Net revenue 406,227.00 422,706.00 361,267.00 366,732.00

Cost of goods sold 387,078.00 393,250.00 330,428.00 327,393.00
Gross profit 19,149.00 29,457.00 30,839.00 39,340.00
Financial income 57.00 2,602.00 1,573.00 522.00
Financial expenses 3,750.00 3,127.00 3,361.00 3,929.00
Selling
Generalexpenses
and Administrative 1,526.00 2,914.00 2,817.00 2,746.00
expenses 1,321.00 3,725.00 4,939.00 4,719.00
Operating profit 12,609.00 22,293.00 21,295.00 28,468.00
Other profitof investments in
Profit/Loss (467.00) 356.00 887.00 (1,075.00)
associates and joint ventures
Profit before tax 12,142.00 22,649.00 22,183.00 27,393.00
Net profit
Profit afterafter tax shareholders of
tax for 9,795.00 19,816.00 20,153.00 23,472.00
the parent company 9,582.00 19,569.00 19,905.00 23,140.00
Earnings per share (VND) 1,062.00 612.00 622.00 723.00

VIETSTOCK
81/10B Hồ Văn Huê, Phường 9, Quận Phú Nhuận, TP.HCM
Website: vietstock.vn
Email: [email protected]
Tel: 84.8-3848 7238; Fax: 84.8-3848 7237

TRUNG TÂM CHĂM SÓC KHÁCH HÀNG

Email: [email protected]
Hotline: 0908 16 98 98
 2022
01/01-31/12
Consolidated
Unaudited

384,981.00
342,105.00
42,876.00
2,811.00
2,681.00
3,232.00
7,559.00
32,215.00
(335.00)

31,880.00
26,481.00
26,076.00
503.00
 SUMMARY
Update date: 15/03/2023 Unit: Million Dong

Ratios - BKG 2018 2019 2020

Period 01/01-31/12 01/01-31/12 01/01-31/12
Consolidated Consolidated Consolidated Consolidated
Audited Audited Audited Audited
Audit firm TTP TTP TTP
Audit opinion Unqualified opinion Unqualified opinion Unqualified opinion

Trailing EPS VND 299.43 611.52 622.04

Book value per share (BVPS) VND 10,548.72 11,167.96 11,797.75
P/E Times 0.00 0.00 21.22
P/B Times 0.00 0.00 1.12
Gross profit margin % 4.71 6.97 8.54
Net profit margin % 2.41 4.69 5.58
ROE % 5.05 5.63 5.42
ROA % 3.70 4.76 4.63
Short-term ratio Times 4.76 6.44 4.87
Interest coverage Times 4.24 8.30 7.67
Liabilities to assets % 18.48 12.54 16.25
Debt to equity % 9.94 10.40 9.97

VIETSTOCK
81/10B Hồ Văn Huê, Phường 9, Quận Phú Nhuận, TP.HCM
Website: vietstock.vn
Email: [email protected]
Tel: 84.8-3848 7238; Fax: 84.8-3848 7237
TRUNG TÂM CHĂM SÓC KHÁCH HÀNG
Email: [email protected]
Hotline: 0908 16 98 98
 2021 2022
01/01-31/12 01/01-31/12
Consolidated Consolidated
Audited Unaudited
TTP
Unqualified opinion

723.11 462.96
12,531.26 12,779.54
17.98 7.84
1.04 0.28
10.73 11.14
6.40 6.88
5.94 4.10
5.06 3.76
5.57 15.49
8.01 13.50
13.45 5.67
8.83 1.95