BNA

HNXConsumer Goods

Investment Bảo Ngọc Joint Stock Company Group

Original Name: Công ty cổ phần Tập đoàn Đầu tư Bảo Ngọc

Reference Price6.300 ₫

Interactive Stock Chart

Exchange Ticker: HNX:BNA

Listing Information

Exchange MarketHNX

Live SectorBánh kẹo

First Trading Date12/10/2020

First Close Price₫26,000

Capital Structure

Charter Capital312.5 Billion VND

Listed Shares31,249,394

Outstanding Shares31,249,394

Treasury Shares-

Professional Advisors & Auditors

Independent Auditing History

Fiscal Year	Auditing Organization
2024	Kiểm toán và Thẩm định giá Vietnam Co., Ltd.
2023	Kiểm toán TTP Co., Ltd.
2022	Kiểm toán và Tư vấn UHY Co., Ltd.
2021	Kiểm toán và Thẩm định giá Vietnam Co., Ltd.
2020	Kiểm toán và Thẩm định giá Vietnam Co., Ltd.
2019	Kiểm toán và Thẩm định giá Vietnam Co., Ltd.
2018	Kiểm toán CPA Vietnam Co., Ltd.

IPO & Listing Consultant

CTCP Securities Thương mại và Công nghiệp Vietnam JSCListing Ticker Symbol: VIG

Detailed Corporate Timeline & Sectors

Timeline of Establishment & Development:

1986: Established Bao Ngoc pastry shop on Tran Binh Trong street, Hai Ba Trung ward, Hoan Kiem district, Hanoi
In the period 1987 - 1988, the address was moved to 250 Hang Bong, Hoan Kiem District, Hanoi.
Period 1989 - 1991: Converted from bakery to Bao Ngoc cake production facility at 82 Ly Thuong Kiet, Hai Ba Trung, Hanoi.
Period 1991 - 1993 moved address to 96 Hai Ba Trung, Hoan Kiem District, Hanoi
In 1994, it transformed into Bao Ngoc Premium Cake Private Enterprise
Period 2004 - 2011: Expand the factory to Tu Liem industrial park, Hanoi and invest in Taiwanese technology lines to meet market needs in terms of quality and output.
July 2012, Bao Ngoc Akito Joint Stock Company was established with Bao Ngoc cake brand
February 2017 changed the Company's name to Bao Ngoc Production Investment Joint Stock Company

Since its establishment, the Company has made 3 capital increases, and the Company's current charter capital has increased to 80 billion VND.

Business Sectors:

Production of cakes from flour;
Production of cocoa, chocolate and confectionery;
Production of pasta, noodles and similar products;
Production of dishes and prepared foods;
Other retail in general stores;
Retail food in specialized stores;
Restaurants and mobile food services (excluding bar, karaoke, and disco business);
Providing catering services under irregular contracts with customers (serving parties, meetings, weddings;..);
Drink service (excluding bar, karaoke, discotheque business);

Address: Bao Ngoc Building, Lot A2 CN8 Tu Liem Industrial Cluster, Phuong Canh Ward, Nam Tu Liem District, City. Hanoi

Phone: 024 3780 5022 - Fax: 024 3780 5024

Disclosure Officer:

Email: [email protected]

Website: https://banhbaongoc.vn/

Ratio / Financial Indicator	2022	2023	2024	2025
Earnings Per Share (EPS)	₫2,210	₫1,466	₫1,739	₫1,570
Price-to-Earnings (P/E)	2.85x	4.30x	3.62x	4.01x
Book Value Per Share (BVPS)	₫13,800	₫15,409	₫17,250	₫18,461
Price-to-Book (P/B)	0.46x	0.41x	0.37x	0.34x
Return on Equity (ROE)	16.02%	9.51%	10.08%	8.51%
Return on Assets (ROA)	7.85%	4.28%	3.36%	3.30%
Net Profit Margin	6.80%	3.20%	3.15%	2.53%
Debt-to-Equity Ratio	1.04	1.22	2.00	1.58
Current Ratio	1.64	1.63	1.31	1.35

Audited Financial Statements

Source: KB Securities (KBS) Datafeed • Updated dynamically

Show absolute values (VND)

Doanh thu thuần về bán hàng và cung cấp dịch vụNet revenue

+91.3% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

-28.9% YoY

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

+69.0% YoY

Financial Indicator (VND)	2025	2024	2023	2022
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	1,960,473,582,000	1,740,538,474,000	1,448,469,698,000	1,022,926,668,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	18,969,099,000	14,476,876,000	15,862,832,000	7,982,491,000
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	1,941,504,483,000	1,726,061,598,000	1,432,606,866,000	1,014,944,177,000
4. Giá vốn hàng bán 4. Cost of goods sold	1,700,620,534,000	1,541,863,197,000	1,269,690,772,000	851,507,834,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	240,883,949,000	184,198,401,000	162,916,093,000	163,436,343,000
6. Lãi/Lỗ của hoạt động bán, thanh lý bất động sản đầu tư6. Gain/(Loss) on disposal of investment property	-	-	-	-
7. Doanh thu hoạt động tài chính 7. Financial income	7,641,668,000	8,243,435,000	3,703,987,000	1,610,990,000
8. Chi phí tài chính 8. Financial expenses	66,848,277,000	41,394,699,000	35,099,847,000	17,759,971,000
Trong đó: Chi phí đi vay Of which: Interest expense	65,582,045,000	38,254,618,000	33,562,518,000	17,759,971,000
8. Phần lãi/lỗ trong công ty liên doanh, liên kết8. Share of associates and joint ventures' result	-6,851,643,000	-	-	-
9. Chi phí bán hàng 9. Selling expenses	64,623,720,000	50,434,703,000	43,926,802,000	35,318,112,000
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	32,703,842,000	29,024,692,000	23,336,358,000	22,814,451,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	77,498,136,000	71,587,743,000	64,257,073,000	89,154,800,000
12. Thu nhập khác 12. Other income	736,059,000	2,190,137,000	605,824,000	18,437,000
13. Chi phí khác 13. Other expenses	10,765,287,000	4,153,962,000	5,340,096,000	2,263,605,000
14. Lợi nhuận khác14. Other profit	-10,029,228,000	-1,963,825,000	-4,734,272,000	-2,245,168,000
Phần lợi nhuận/lỗ từ công ty liên kết liên doanhShare of associates and joint ventures' result	-	-	-	-
15. Tổng lợi nhuận kế toán trước thuế15. Profit before tax	67,468,908,000	69,623,918,000	59,522,801,000	86,909,632,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	18,371,326,000	15,528,721,000	13,912,291,000	15,520,513,000
17. Chi phí thuế TNDN hoãn lại 17. Deferred income tax expenses (*)	25,112,000	-255,864,000	-192,571,000	2,322,673,000
18. Lợi nhuận sau thuế thu nhập doanh nghiệp18. Net profit after tax	49,072,470,000	54,351,061,000	45,803,081,000	69,066,446,000
Lợi ích của cổ đông thiểu sốMinority Interest	436,063,000	1,163,403,000	565,751,000	1,394,121,000
Lợi nhuận sau thuế của cổ đông của Công ty mẹProfit after tax for shareholders of parent company	48,636,407,000	53,187,658,000	45,237,330,000	67,672,325,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	1,556	2,033	1,832	3,185
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	-	-	-	3,000

Data Source & Disclaimer

Data Source: Financial statement data is automatically aggregated from official disclosure feeds of listed companies through the analysis system of KB Securities Vietnam JSC (KB Securities).

Disclaimer: All financial data displayed on this website is provided for general reference purposes only. We make every effort to update accurate data but do not provide any warranty regarding its completeness or absolute reliability. The displayed figures do not constitute investment advice or an offer to trade securities. Users assume all risks and responsibilities for any financial decisions made based on the data on this website.

BNA

Investment Bảo Ngọc Joint Stock Company Group

Interactive Stock Chart

Listing Information

Capital Structure

Professional Advisors & Auditors

Independent Auditing History

IPO & Listing Consultant

Detailed Corporate Timeline & Sectors

Key Financial Ratios (2025)

Historical Financial Metrics (YoY)

Financial Ratios Reference & Interpretation Guide

Audited Financial Statements

BNA — Financial Data Summary (2022–2025)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality