The "pillar" company in the Sun Group ecosystem announces positive profits.

(NLĐO) - By the middle of 2025, the undistributed profits of the key company in the Sun Group ecosystem reached nearly 2,568 billion VND.

Sun Group Joint Stock Company – one of the key enterprises in the Sun Group ecosystem – has just announced its financial report for the first six months of 2025, showing a positive business situation with a large capital base, improved solvency, and continued stable profit growth.

According to a report submitted to the Hanoi Stock Exchange (HNX), as of June 30, 2025, Sun Group's equity reached over VND 15,286 billion, of which undistributed after-tax profit was nearly VND 2,568 billion, an increase of 15% compared to the same period last year.

This figure shows that the company is accumulating strong financial resources to prepare for a new phase of development.

Rendering of Sun Group's urban development project in Quang Tri.

The company's capital structure is considered safe and appropriate for the specific characteristics of the real estate industry. The debt-to-total assets ratio is 0.71 times, while the debt-to-equity ratio is 2.49 times – a level considered reasonable for a strategy of using financial leverage in project development.

Notably, all bonds issued during the period were repaid with principal and interest on time, demonstrating the company's credibility and financial capacity.

A noteworthy positive point is the significant increase in short-term solvency to 1.64 times compared to 1.47 times in the same period last year. The interest coverage ratio reached 1.37 times, reflecting that profits generated from business operations are sufficient to cover financial costs and ensure a stable cash flow.

In the first six months of 2025, Sun Group achieved a net profit of VND 241 billion, raising its return on equity (ROE) to 1.69% and its return on assets (ROA) to 0.5%, both significantly improved compared to the same period last year.

As a company within the Sun Group ecosystem, with a stable financial foundation, secure payment indicators, and growing profits, Sun Group Joint Stock Company is building a solid base for a more robust phase of investment expansion and development in the future.

Source: https://nld.com.vn/cong-ty-tru-cot-trong-he-sinh-thai-sun-group-cong-bo-lai-tich-cuc-196251007093618983.htm