ANNUAL REPORT: PVCFC

Steadfast finance

CONSTANTLY CONQUERING TARGETS
FOR SUSTAINABLE DEVELOPMENT

Financial highlights for 2022

According to the consolidated financial statement 2022 after the auditing total asset of the company as of December 31, 2022
14,166.86
VND
BILLION
Increasing 3,094.74 Vnd billion compared to that in the same period in 2021
In which:
The short term asset increases
4,347.90
VND
BILLION
The long term asset increases
1,253.16
VND
BILLION
Total payable debt of the company as of December 31, 2022
3,561.41
VND
BILLION
In which:
Short term debt
2,874.44
VND
BILLION
The long term asset increases
686.98
VND
BILLION
In which:
Short-term debt to asset ratio
20.29%
Long-term debt to asset ratio
4.85%
Total debt to total asset ratio
25.14%
The short term receivables of the company as of Dec 31, 2022
188.15
VND
BILLION
Prepaid to the seller
86.29
VND
BILLION
Collected from the customer
1,404.80
VND
BILLION
The equity up to
December 31, 2022
10,695.45
VND
BILLION
INCREASING 3,127.35 VND BILLION
compared to that in the same period in 2021
After tax profit 2022
4,321.08
VND
BILLION
INCREASING 2,494.96 VND BILLION
compared to that in the same period in 2021
RETURN ON ASSET
34.24%
RETURN ON EQUITY
47.79%