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Genea Capital JSC (HNX:PV2)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,800.00
-100.00 (-5.26%)
At close: Aug 12, 2026

Genea Capital JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2010
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '10
Revenue
129,163-150,000--128,467
Revenue Growth
-13.89%-----
Gross Profit
-7,064--17,713-4,957-3,249
Operating Income
-18,805-10,769-25,105-12,054-5,461-8,403
Net Income
-10,9611,787-14,2108,563-4,51129,073
Earnings Per Share
-297.2948.47-385.41232.27-122.00-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2010
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '10
Cash & Investments
112,090106,566112,34744,58315,363153,257
Total Debt
-----166,680
Net Cash (Debt)
112,090106,566112,34744,58315,363-13,423
Net Cash Growth
13.63%-5.15%152.00%190.19%--
Net Cash Per Share
3040.082890.403047.221209.23415.47-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2010
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '10
Operating Cash Flow
-48,066-18,796-56,18122,5921,374-
Capital Expenditures
-101,343-26,905-23,156-449.84-1,992-
Free Cash Flow
-149,409-45,701-79,33622,142-617.71-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2010
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '10
Gross Margin
-5.47%--11.81%--2.53%
Operating Margin
-14.56%--16.74%---6.54%
Pretax Margin
-8.49%--9.47%--29.41%
Profit Margin
-8.49%--9.47%--22.63%
FCF Margin
-115.67%--52.89%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2010
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '10
PE Ratio
-55.71-11.72-7.09
P/FCF Ratio
---4.53--
PS Ratio
0.51-0.62--1.61