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 Income Statement
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 |
| 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% |
Cost of Revenue | 524,204 | 549,548 | 500,303 | 430,038 | 478,976 | 420,170 |
Gross Profit | 145,858 | 107,182 | 91,450 | 181,350 | 178,047 | 97,799 |
Selling, General & Admin | 50,394 | 54,521 | 50,110 | 57,599 | 53,005 | 30,232 |
Operating Expenses | 50,394 | 54,521 | 50,110 | 57,599 | 53,005 | 30,232 |
Operating Income | 95,464 | 52,661 | 41,340 | 123,751 | 125,042 | 67,567 |
Interest Expense | - | - | -1,425 | -98.63 | -1,173 | -1,525 |
Interest & Investment Income | 10,656 | 9,901 | 3,672 | 8,988 | 3,907 | 1,180 |
Currency Exchange Gain (Loss) | -5,307 | -137.02 | - | - | - | - |
Other Non Operating Income (Expenses) | -148.41 | 62.74 | -3,719 | -475.51 | -744.96 | 86.39 |
Pretax Income | 100,664 | 62,488 | 39,868 | 132,165 | 127,032 | 67,308 |
Income Tax Expense | 15,296 | 12,077 | 8,871 | 17,756 | 20,994 | 10,057 |
Net Income | 85,368 | 50,410 | 30,997 | 114,409 | 106,038 | 57,251 |
Net Income to Common | 85,368 | 50,410 | 30,997 | 114,409 | 106,038 | 57,251 |
Net Income Growth | 202.43% | 62.63% | -72.91% | 7.89% | 85.22% | 90.10% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 | 15 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 15 | 15 |
Shares Change | 3.90% | -0.02% | -0.85% | 7.52% | - | -7.99% |
EPS (Basic) | 5310.70 | 3136.00 | 1928.00 | 7056.00 | 7031.77 | 3796.53 |
EPS (Diluted) | 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% |
Free Cash Flow | 47,729 | 93,269 | 10,824 | 70,350 | 98,498 | 37,438 |
Free Cash Flow Per Share | 2969.19 | 5802.21 | 673.24 | 4338.72 | 6531.73 | 2482.62 |
Dividend Per Share | 3100.000 | 3100.000 | 3300.000 | 3333.333 | 2187.500 | 1736.111 |
Dividend Growth | -6.06% | -6.06% | -1.00% | 52.38% | 26.00% | - |
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% |
Profit Margin | 12.74% | 7.68% | 5.24% | 18.71% | 16.14% | 11.05% |
Free Cash Flow Margin | 7.12% | 14.20% | 1.83% | 11.51% | 14.99% | 7.23% |
EBITDA | 108,232 | 62,915 | 54,517 | 136,804 | 137,883 | 79,359 |
EBITDA Margin | 16.15% | 9.58% | 9.21% | 22.38% | 20.99% | 15.32% |
D&A For EBITDA | 12,768 | 10,254 | 13,177 | 13,053 | 12,841 | 11,792 |
EBIT | 95,464 | 52,661 | 41,340 | 123,751 | 125,042 | 67,567 |
EBIT Margin | 14.25% | 8.02% | 6.99% | 20.24% | 19.03% | 13.05% |
Effective Tax Rate | 15.20% | 19.33% | 22.25% | 13.44% | 16.53% | 14.94% |
Revenue as Reported | 670,061 | 656,730 | 591,753 | 611,388 | 657,023 | 517,969 |