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Bao Ngoc Investment Production Corporation (HNX:BNA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,700.00
-200.00 (-6.90%)
At close: Aug 7, 2026

HNX:BNA Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Jan '24
Revenue
1,426,8621,941,5041,726,0621,432,607
Revenue Growth
-25.91%12.48%20.48%-
Gross Profit
207,930240,884184,198162,916
Operating Income
111,304143,556104,73994,441
Net Income
63,57748,63651,83143,791
Earnings Per Share
2037.501556.402032.861401.32
EPS Growth
538.44%-23.44%45.07%-

Revenue by Segment
Chart
Fiscal YearFY 2024
Period EndingDec '24
Production Activities
1,725,928
Commercial Activities
133.96
Total
1,726,062

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Jan '24
Cash & Investments
191,08653,103112,90193,999
Total Debt
733,785705,357860,916458,723
Net Cash (Debt)
-542,698-652,254-748,014-364,724
Net Cash Growth
----
Net Cash Per Share
-17392.27-20872.54-29338.04-11671.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Jan '24
Operating Cash Flow
259,012141,401-98,856-7,101
Capital Expenditures
-1,414-1,729-224,858-26,182
Free Cash Flow
257,597139,672-323,713-33,283
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Jan '24
Gross Margin
14.57%12.41%10.67%11.37%
Operating Margin
7.80%7.39%6.07%6.59%
Pretax Margin
5.19%3.48%4.03%4.03%
Profit Margin
4.46%2.50%3.00%3.06%
FCF Margin
18.05%7.19%-18.75%-2.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Jan '24
PE Ratio
1.334.696.155.94
P/FCF Ratio
0.321.63--
PS Ratio
0.060.120.190.18