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FID

Công ty Cổ phần Đầu tư và Phát triển Doanh nghiệp Việt Nam

EM RISK FLAG

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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-6.0%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-22.1%

3. Operating Margin

0.13x

4. Asset Turnover

1.45x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.4%	0.0%	-9.1%	1.9%	-6.1%
Return on Capital (ROIC)	-0.0%	0.1%	-8.2%	5.0%	-3.5%
Gross Margin	0.5%	2.6%	1.5%	2.5%	2.2%
Net Margin	0.7%	0.2%	-32.5%	14.2%	-32.5%
A.R Turnover Days	22d	68d	77d	122d	108d
Inventory Days	1d	1d	0d	0d	0d
Current Ratio	5.35	146.92	0.74	0.53	0.31
Debt to Equity	0.02	0.00	0.15	0.41	0.45
P/E Ratio	42.94	854.86	-1.72	10.21	-3.15
P/B Ratio	0.17	0.22	0.16	0.20	0.20
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Priv-LL-LQ

Alpha (α)

-0.159%

R-Squared (R²)

85.9%

Mkt-Rf Beta

0.94

SMB (Size)0.603

HML (Value)0.275

RMW (Profit)0.141

CMA (Investment)0.099

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.0974	3 / 9	4.67	1160.07	0.0%	—
2020	0.2086	4 / 9	28.13	3.01	-1.4%	—
2021	0.0776	5 / 9	57.14	-1.56	0.4%	—
2022	0.0683	5 / 9	1688.00	0.01	0.0%	—
2023	-0.1443	3 / 9	5.83	-13.73	-11.0%	—
2024	-0.2054	6 / 9	1.49	-3.43	2.6%	—
2025	-0.0622	3 / 9	0.64	-1.70	-4.0%	🚩