Ngan Son JSC (HNX:NST)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,300
0.00 (0.00%)
At close: Aug 11, 2026

Ngan Son JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Revenue
983,170945,369869,476706,958569,573655,910
Revenue Growth
6.55%8.73%22.99%24.12%-13.16%2.39%
Gross Profit
150,369159,484132,211122,54490,55898,777
Operating Income
41,96537,11025,32716,86912,69511,689
Net Income
25,40124,32310,8988,1457,1056,361
Earnings Per Share
2267.362171.34972.87727.13634.00568.00
EPS Growth
74.33%123.19%33.79%14.69%11.62%552.87%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Investments
5,2596,4288,67871,3713,9953,681
Total Debt
196,967198,81354,291-10,07244,067
Net Cash (Debt)
-191,708-192,385-45,61471,371-6,077-40,385
Net Cash Growth
------
Net Cash Per Share
-17112.50-17174.17-4071.916371.30-542.32-3605.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Operating Cash Flow
-21,908-114,583-101,32581,98744,922-12,346
Capital Expenditures
-34,774-20,419-12,507-2,044-6,595-5,301
Free Cash Flow
-56,682-135,001-113,83279,94338,327-17,647
Free Cash Flow Growth
---108.58%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Gross Margin
15.29%16.87%15.21%17.33%15.90%15.06%
Operating Margin
4.27%3.92%2.91%2.39%2.23%1.78%
Pretax Margin
3.27%3.24%2.66%2.16%1.58%1.24%
Profit Margin
2.58%2.57%1.25%1.15%1.25%0.97%
FCF Margin
-5.76%-14.28%-13.09%11.31%6.73%-2.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Dividend Per Share
1050.000-1050.000--300.000
Dividend Per Share Growth
61.54%-----
Dividend Yield
8.54%-10.91%--3.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
5.425.3410.699.639.4618.14
P/FCF Ratio
---0.981.75-
PS Ratio
0.140.140.130.110.120.18