Ipa Investments Group JSC (HNX:IPA)

Vietnam · Delayed Price · Currency is VND

13,478

+174 (1.31%)

At close: Aug 20, 2026

Ipa Investments Group JSC 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	653,736	589,992	560,055	347,191	294,572	266,910
Revenue Growth	30.31%	5.34%	61.31%	17.86%	10.36%	7.58%
Net Income	564,407	467,417	411,454	298,667	94,655	1,559,327
Earnings Per Share	2640.16	2185.87	1924.00	1396.71	442.65	7292.17
EPS Growth	52.71%	13.61%	37.75%	215.53%	-93.93%	851.18%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Commercial Electricity Production	196,093
Financial Services,Investment	71,527
Business Solutions	205,457
F&B	75,060
Real Estate and Other Fields	58,113
Elimination	-16,258
Total	589,992

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	2,192,626	1,759,095	813,663	452,975	1,027,624	117,746
Total Debt	5,439,415	6,006,783	3,774,033	4,392,505	4,587,117	4,301,788
Net Cash (Debt)	-3,246,789	-4,247,688	-2,960,370	-3,939,530	-3,559,493	-4,184,042
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15187.70	-19864.25	-13844.13	-18423.16	-16645.92	-19566.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	-724,276	-1,232,980	378,982	418,323	-1,231,839	-2,090
Capital Expenditures	-18,557	-20,048	-24,971	-30,872	-39,025	-13,785
Free Cash Flow	-742,833	-1,253,028	354,011	387,450	-1,270,864	-15,876
Free Cash Flow Growth	-	-	-8.63%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Pretax Margin	95.21%	91.20%	92.38%	98.93%	26.99%	670.34%
Profit Margin	86.34%	79.22%	73.47%	86.02%	32.13%	584.21%
FCF Margin	-113.63%	-212.38%	63.21%	111.60%	-431.43%	-5.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	5.11	8.65	6.19	11.38	26.88	7.41
P/FCF Ratio	-	-	7.19	8.78	-	-
PS Ratio	5.07	6.85	4.54	9.79	8.64	43.26