DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % 3.11 2.20 3.16
Return on Sales (ROS) % 36.58 25.13 38.74
Asset Turnover revs 0.04 0.03 0.03
Financial Leverage Times 2.42 2.96 2.71

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Gross Profit Margin % 66.38 54.75 69.78
Operating Margin % -16.87 -17.73 -17.80
The proportion of revenues from brokerage activities % 27.57 18.29 22.77
The proportion of revenues from investment activities % 1.54 2.33 2.01
The proportion of revenue from consulting activities % 0.76 1.09 0.44
The proportion of revenues from business capital % 2.90 3.68 2.09

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Tỷ lệ DPGG đầu tư ngắn hạn % -0.87 -0.66 -0.91
Tỷ lệ DPGG đầu tư dài hạn %
Tỷ lệ phải thu khó đòi % -581.38 -1,120.00 -961.30
Doanh thu hoạt động đầu tư/Tổng đầu tư % 0.42 0.61 0.61

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions
Short-term solvency Times
Quick Ratio Times
Long-term Assets/ Total Assets Times
Debt/Equity Times 1.43 1.97 1.72
Tổng đầu tư tài chính/ Vốn CSH Times 0.31 0.34 0.27