SUMMARY

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

Balance Sheet - GTA 2018 2019 2020 2021

Period 01/01-31/12 01/01-31/12 01/01-31/12 01/01-31/12
Consolidated Stand-alone Stand-alone Stand-alone Stand-alone
Audited Audited Audited Audited Audited
Audit firm AVA AVA AVA AVA
Audit opinion Unqualified opinion Unqualified opinion Unqualified opinion Unqualified opinion

Current assets 613,501.00 507,753.00 466,617.00 431,146.00

Cash and cash equivalents 35,314.00 8,067.00 47,083.00 19,283.00
Short-term investments 351,041.00 342,888.00 325,800.00 277,100.00
Short-term receivables 35,247.00 42,264.00 35,573.00 38,638.00
Inventories 185,222.00 109,380.00 48,959.00 86,885.00
Other current assets 6,676.00 5,155.00 9,200.00 9,240.00
Non-current assets 47,762.00 43,165.00 41,817.00 36,616.00
Fixed assets 39,551.00 36,009.00 34,810.00 32,715.00
Investment properties 4,004.00 3,696.00 3,388.00
Long-term investments 2,000.00 2,000.00 2,000.00 2,000.00
Total assets 661,263.00 550,918.00 508,434.00 467,762.00
Liabilities 494,325.00 382,392.00 339,142.00 300,378.00
Short -term liabilities 494,325.00 382,392.00 339,142.00 300,378.00
Long-term liabilities
Owner's equity 166,938.00 168,526.00 169,292.00 167,383.00
Charter capital 104,000.00 104,000.00 104,000.00 104,000.00
Share premium 41,982.00 41,982.00 41,982.00 41,982.00
Retained earnings 17,401.00 18,294.00 18,328.00 15,674.00
Minority interest
Total owner's equity and liabilities 661,263.00 550,918.00 508,434.00 467,762.00
VIETSTOCK
81/10B Hồ Văn Huê, Phường 9, Quận Phú Nhuận, TP.HCM
Website: vietstock.vn
Email: info@vietstock.vn
Tel: 84.8-3848 7238; Fax: 84.8-3848 7237

TRUNG TÂM CHĂM SÓC KHÁCH HÀNG

Email: data@vietstock.vn
Hotline: 0908 16 98 98
 2022
01/01-31/12
Stand-alone
Audited
AFC
Unqualified opinion -
Additional comment

337,269.00
35,016.00
227,791.00
13,152.00
55,723.00
5,587.00
38,857.00
35,244.00

2,000.00
376,125.00
213,403.00
213,403.00

162,723.00
104,000.00
41,982.00
10,264.00

376,125.00
 SUMMARY
Update date: 15/03/2023 Unit: Million Dong

Income Statement - GTA 2018 2019 2020 2021

Period 01/01-31/12 01/01-31/12 01/01-31/12 01/01-31/12
Consolidated Stand-alone Stand-alone Stand-alone Stand-alone
Audited Audited Audited Audited Audited
Audit firm AVA AVA AVA AVA
Audit opinion Unqualified opinion Unqualified opinion Unqualified opinion Unqualified opinion

Net revenue 580,339.00 662,562.00 568,237.00 510,842.00

Cost of goods sold 538,339.00 615,471.00 525,338.00 471,948.00
Gross profit 41,999.00 47,091.00 42,899.00 38,893.00
Financial income 22,399.00 21,761.00 22,209.00 21,382.00
Financial expenses 14,771.00 14,848.00 12,979.00 11,451.00
Selling
Generalexpenses
and Administrative 9,341.00 10,286.00 9,948.00 9,979.00
expenses 18,554.00 20,870.00 19,256.00 19,365.00
Operating profit 21,732.00 22,848.00 22,925.00 19,480.00
Other profitof investments in
Profit/Loss 91.00 45.00 33.00 184.00
associates and joint ventures
Profit before tax 21,823.00 22,892.00 22,957.00 19,664.00
Net profit
Profit afterafter tax shareholders of
tax for 17,401.00 18,294.00 18,328.00 15,674.00
the parent company 17,401.00 18,294.00 18,328.00 15,674.00
Earnings per share (VND) 1,770.00 1,861.00 1,864.00 1,595.00

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

TRUNG TÂM CHĂM SÓC KHÁCH HÀNG

Email: data@vietstock.vn
Hotline: 0908 16 98 98
 2022
01/01-31/12
Stand-alone
Audited
AFCopinion -
Unqualified
Additional comment

489,510.00
455,191.00
34,319.00
22,245.00
11,833.00
8,987.00
19,665.00
16,078.00
(3,201.00)

12,878.00
10,264.00
10,264.00
1,044.00
 SUMMARY
Update date: 15/03/2023 Unit: Million Dong

Ratios - GTA 2018 2019 2020

Period 01/01-31/12 01/01-31/12 01/01-31/12
Consolidated Stand-alone Stand-alone Stand-alone
Audited Audited Audited Audited
Audit firm AVA AVA AVA
Audit opinion Unqualified opinion Unqualified opinion Unqualified opinion

Trailing EPS VND 1,770.21 1,861.01 1,864.47

Book value per share (BVPS) VND 16,982.46 17,144.07 17,221.97
P/E Times 8.02 6.53 7.25
P/B Times 0.84 0.71 0.78
Gross profit margin % 7.24 7.11 7.55
Net profit margin % 3.00 2.76 3.23
ROE % 10.48 10.91 10.85
ROA % 3.12 3.02 3.46
Short-term ratio Times 1.24 1.33 1.38
Interest coverage Times 2.51 2.55 2.78
Liabilities to assets % 74.75 69.41 66.70
Debt to equity % 176.00 152.00 156.58

VIETSTOCK
81/10B Hồ Văn Huê, Phường 9, Quận Phú Nhuận, TP.HCM
Website: vietstock.vn
Email: info@vietstock.vn
Tel: 84.8-3848 7238; Fax: 84.8-3848 7237
TRUNG TÂM CHĂM SÓC KHÁCH HÀNG
Email: data@vietstock.vn
Hotline: 0908 16 98 98
 2021 2022
01/01-31/12 01/01-31/12
Stand-alone Stand-alone
Audited Audited
AVA AFCopinion -
Unqualified
Unqualified opinion Additional comment

1,594.52 1,044.15
17,027.81 16,553.68
10.98 11.59
1.03 0.73
7.61 7.01
3.07 2.10
9.31 6.22
3.21 2.43
1.44 1.58
2.78 2.15
64.22 56.74
127.60 96.31