Higher Educational and Vocational Book JSC (HNX:HEV)

Vietnam · Delayed Price · Currency is VND

6,000.00

+500.00 (9.09%)

At close: Oct 29, 2026

HNX:HEV Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,660	9,154	24,741	15,585	40,052	38,850
Revenue Growth	-68.81%	-63.00%	58.76%	-61.09%	3.09%	-0.81%
Gross Profit	3,279	3,970	4,344	3,177	9,288	9,742
Operating Income	-2,222	-605.38	-250.87	-1,770	1,963	2,245
Net Income	-673.2	-304.53	32.6	-1,759	1,581	2,025
Earnings Per Share	-134.64	-60.91	32.60	-	1581.00	2024.00
EPS Growth	-	-	-	-	-21.89%	37.41%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	60,830	61,475	11,344	5,491	7,929	7,095
Net Cash Growth	581.02%	441.92%	106.60%	-30.76%	11.76%	-12.70%
Net Cash Per Share	12165.91	12295.09	11344.04	-	7928.06	7093.06
Cash & Investments	60,830	61,475	11,344	5,491	7,929	7,095

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1,972	-2,540	4,333	-	2,139	-2,081
Capital Expenditures	-	-	-	-	-	-1,210
Free Cash Flow	-1,972	-2,540	4,333	-	2,139	-3,291
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	42.80%	43.37%	17.56%	20.38%	23.19%	25.08%
Operating Margin	-29.01%	-6.61%	-1.01%	-11.36%	4.90%	5.78%
Pretax Margin	-8.79%	-3.33%	0.13%	-11.29%	5.12%	6.14%
Profit Margin	-8.79%	-3.33%	0.13%	-11.29%	3.95%	5.21%
FCF Margin	-25.74%	-27.75%	17.52%	-	5.34%	-8.47%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	1400.000
Dividend Per Share Growth	-
Dividend Yield	3.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	671.70	-	22.70	14.03
P/FCF Ratio	-	-	5.05	-	16.78	-
PS Ratio	3.92	0.87	0.89	1.93	0.90	0.73