Vinaconex 21 JSC (HNX:V21)

Vietnam · Delayed Price · Currency is VND

4,800.00

-500.00 (-9.43%)

At close: Oct 29, 2026

Vinaconex 21 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 2016	FY 2015
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Revenue	112,560	159,808	119,231	107,610	160,144	166,817
Revenue Growth	-18.06%	34.03%	10.80%	-32.80%	-4.00%	-31.23%
Gross Profit	13,509	14,918	11,904	11,167	16,748	17,303
Operating Income	8,398	5,047	33.29	1,689	8,069	8,336
Net Income	4,378	886.48	-1,176	59.01	1,031	1,098
Earnings Per Share	157.68	74.00	-98.00	5.00	86.00	383.00
EPS Growth	-	-	-	-94.19%	-77.55%	-39.79%

Revenue by Segment

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Real Estate Business	34,419
Installation	83,535
Other Services	1,277
Total	119,231

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Investments	21,721	6,143	14,811	7,361	54,738	7,800
Total Debt	493,041	146,623	82,603	60,506	69,902	85,036
Net Cash (Debt)	-471,320	-140,480	-67,792	-53,145	-15,164	-77,236
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16974.66	-11726.68	-5648.99	-4503.23	-1264.61	-26936.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Operating Cash Flow	-576,700	-96,019	-19,554	-25,375	-5,989	14,077
Capital Expenditures	-	-207	-238.65	-48	-	-31.82
Free Cash Flow	-576,700	-96,226	-19,793	-25,423	-5,989	14,045
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Gross Margin	12.00%	9.34%	9.98%	10.38%	10.46%	10.37%
Operating Margin	7.46%	3.16%	0.03%	1.57%	5.04%	5.00%
Pretax Margin	3.89%	0.55%	-0.99%	0.37%	0.83%	0.84%
Profit Margin	3.89%	0.56%	-0.99%	0.06%	0.64%	0.66%
FCF Margin	-512.35%	-60.21%	-16.60%	-23.63%	-3.74%	8.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
PE Ratio	30.44	89.34	-	1260.83	111.71	16.39
P/FCF Ratio	-	-	-	-	-	1.28
PS Ratio	1.41	0.50	0.66	0.69	0.72	0.11