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ANV

Công ty Cổ phần Nam Việt

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

Earnings Quality

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Piotroski F

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Altman Z (EM)

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Beneish M

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28.3%

ROE = T × I × OM × AT × L

0.85

1. Tax Burden

0.90

2. Interest Burden

16.9%

3. Operating Margin

1.19x

4. Asset Turnover

1.65x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	5.5%	25.8%	1.4%	1.7%	31.6%
Return on Capital (ROIC)	4.9%	18.0%	3.8%	4.3%	22.6%
Gross Margin	15.8%	27.3%	10.1%	11.4%	23.3%
Net Margin	3.7%	13.8%	0.9%	1.0%	14.4%
A.R Turnover Days	35d	28d	32d	33d	41d
Inventory Days	229d	211d	215d	170d	107d
Current Ratio	1.25	1.35	1.40	1.33	1.56
Debt to Equity	1.09	0.90	0.80	0.74	0.65
P/E Ratio	22.34	5.89	67.47	144.18	7.22
P/B Ratio	1.23	1.38	0.93	2.45	2.05
Dividend Yield	4.43%	3.22%	2.53%	1.95%	4.81%
Dividend Payout Ratio	99.1%	18.9%	170.4%	280.5%	34.7%

Priv-LL-HQ

Alpha (α)

0.007%

R-Squared (R²)

81.1%

Mkt-Rf Beta

0.71

SMB (Size)0.468

HML (Value)0.291

RMW (Profit)0.144

CMA (Investment)0.128

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.3369	5 / 9	4.82	-2.46	20.6%	—
2020	0.4018	2 / 9	2.06	-2.10	4.9%	—
2021	-0.3426	7 / 9	2.12	-2.68	2.7%	—
2022	-0.1297	7 / 9	3.64	-1.96	13.8%	—
2023	0.1321	4 / 9	2.67	-1.44	0.7%	—
2024	-0.1373	8 / 9	2.59	-2.77	0.9%	—
2025	-0.4889	7 / 9	4.93	0.00	20.6%	—