Hanoi Investment General Corporation (HNX:SHN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,600.00
+400.00 (5.56%)
At close: Aug 17, 2026

Hanoi Investment General Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,319,4133,515,2553,821,5165,724,4235,853,6033,745,725
Revenue Growth
7.81%-8.01%-33.24%-2.21%56.27%2.41%
Gross Profit
61,82948,08555,50999,79594,83366,653
Operating Income
14,8683,32025,45441,43736,677-17,067
Net Income
-7,8453,3947,8252,9152,06830,358
Earnings Per Share
-61.9126.1960.3722.4915.95234.23
EPS Growth
--56.62%168.44%40.97%-93.19%904.63%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Coal Business
3,316,355
Providing Services
70,817
Other
128,083
Total
3,515,255

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
596,10736,39422,016113,48462,286374,987
Total Debt
3,290,5662,698,7143,395,5472,727,2302,819,0601,549,932
Net Cash (Debt)
-2,694,459-2,662,320-3,373,531-2,613,746-2,756,775-1,174,946
Net Cash Growth
------
Net Cash Per Share
-21265.31-20541.46-26028.90-20166.68-21270.24-9065.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-299,126223,516-735,700191,177-2,117,583699,793
Capital Expenditures
-5,654-11,063-416.64-1,021-3,796-46,561
Free Cash Flow
-304,780212,452-736,117190,156-2,121,379653,233
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.43%1.37%1.45%1.74%1.62%1.78%
Operating Margin
0.34%0.09%0.67%0.72%0.63%-0.46%
Pretax Margin
-0.24%0.14%0.32%0.09%0.25%1.56%
Profit Margin
-0.18%0.10%0.21%0.05%0.03%0.81%
FCF Margin
-7.06%6.04%-19.26%3.32%-36.24%17.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-183.30112.64306.81470.1168.74
P/FCF Ratio
-2.93-4.70-3.19
PS Ratio
0.220.180.230.160.170.56