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

(NLDO)- By mid-2025, the undistributed profits of the pillar company in the Sun Group ecosystem are expected to reach nearly VND2,568 billion.

Sun Group Corporation - one of the key enterprises in the Sun Group ecosystem - has just announced its financial report for the first 6 months of 2025, showing a positive business situation with large capital scale, improved payment capacity and profits continuing to grow steadily.

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

This figure shows that the business is accumulating strong financial resources to prepare for a new development stage.

Perspective of urban area project in Quang Tri of Sun Group

The capital structure of the enterprise is assessed as safe, in line with the characteristics of the real estate industry. The debt to total assets ratio is 0.71 times, while the debt to equity ratio is at 2.49 times - a threshold considered reasonable for the strategy of using financial leverage in project development.

Notably, the principal and interest of all bonds issued during the period were paid on time, demonstrating the reputation and financial capacity of the enterprise.

A notable highlight is that the short-term payment capacity increased sharply 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 the profits generated from business operations are enough to cover financial costs and ensure stable cash flow.

In the first 6 months of 2025, Sun Group achieved a profit after tax of VND 241 billion, increasing the return on equity (ROE) to 1.69% and the return on total assets (ROA) to 0.5%, both significantly improved compared to the same period last year.

As a company in the Sun Group ecosystem, with a stable financial foundation, safe payment indicators and growing profits, Sun Group Corporation is creating a solid foundation for a period of investment expansion and stronger development in the coming time.

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