Yen Bai Agro-Forestry Products & Foodstuff Corporation (HNX:CAP)
Vietnam · Delayed Price · Currency is VND 43,400
-100 (-0.23%)
At close: Aug 14, 2026
HNX:CAP Financials Overview
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 670,061 | 656,730 | 591,753 | 611,388 | 657,023 | 517,969 |
Revenue Growth | -5.63% | 10.98% | -3.21% | -6.95% | 26.85% | 37.86% |
Gross Profit Gross Profit Growth | 145,858 | 107,182 | 91,450 | 181,350 | 178,047 | 97,799 |
Operating Income Operating Income Growth | 95,464 | 52,661 | 41,340 | 123,751 | 125,042 | 67,567 |
Net Income Net Income Growth | 85,368 | 50,410 | 30,997 | 114,409 | 106,038 | 57,251 |
Earnings Per Share EPS Growth | 5310.70 | 3136.00 | 1928.00 | 7056.00 | 7031.77 | 3796.53 |
EPS Growth | 191.08% | 62.66% | -72.68% | 0.34% | 85.22% | 106.61% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Sep '25 Sep 30, 2025 |
Base Paper Base Paper Growth | 271,648 |
Joss Paper Joss Paper Growth | 60,571 |
Cassava Starch Cassava Starch Growth | 460,213 |
Scrap Paper Scrap Paper Growth | 579.78 |
Internal Exclusion Internal Exclusion Growth | -144,607 |
At The Company Office (Other Activities) At The Company Office (Other Activities) Growth | 8,325 |
Total Total Growth | 656,730 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 79,167 | 139,611 | 94,468 | 198,355 | 153,575 | 78,943 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 79,167 | 139,611 | 94,468 | 198,355 | 153,575 | 78,943 |
Net Cash Growth | 1.70% | 47.79% | -52.38% | 29.16% | 94.54% | 99.19% |
Net Cash Per Share Net Cash Per Share Growth | 4924.92 | 8685.14 | 5875.83 | 12233.27 | 10184.10 | 5235.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 105,835 | 97,539 | 12,940 | 78,030 | 103,883 | 61,505 |
Capital Expenditures CapEx Growth | -58,106 | -4,270 | -2,117 | -7,680 | -5,385 | -24,067 |
Free Cash Flow Free Cash Flow Growth | 47,729 | 93,269 | 10,824 | 70,350 | 98,498 | 37,438 |
Free Cash Flow Growth | -81.47% | 761.70% | -84.61% | -28.58% | 163.10% | 514.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 21.77% | 16.32% | 15.45% | 29.66% | 27.10% | 18.88% |
Operating Margin | 14.25% | 8.02% | 6.99% | 20.24% | 19.03% | 13.05% |
Pretax Margin | 15.02% | 9.51% | 6.74% | 21.62% | 19.33% | 12.99% |
Profit Margin | 12.74% | 7.68% | 5.24% | 18.71% | 16.14% | 11.05% |
FCF Margin | 7.12% | 14.20% | 1.83% | 11.51% | 14.99% | 7.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 3100.000 | 3100.000 | 3300.000 | 3333.333 | 2187.500 | 1736.111 |
Dividend Per Share Growth | -6.06% | -6.06% | -1.00% | 52.38% | 26.00% | - |
Dividend Yield | 7.14% | 7.41% | 7.89% | 7.75% | 6.43% | 8.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 8.17 | 13.63 | 23.89 | 6.91 | 6.19 | 7.09 |
P/FCF Ratio | 13.89 | 7.37 | 68.42 | 11.23 | 6.66 | 10.84 |
PS Ratio | 0.99 | 1.05 | 1.25 | 1.29 | 1.00 | 0.78 |