Nam Mekong Group JSC (HNX:VC3)
Vietnam · Delayed Price · Currency is VND 25,900
+200 (0.78%)
At close: Aug 10, 2026
Nam Mekong Group JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 461,998 | 607,677 | 611,368 | 806,322 | 514,210 | 200,867 |
Revenue Growth | -29.29% | -0.60% | -24.18% | 56.81% | 156.00% | 64.54% |
Gross Profit Gross Profit Growth | 125,158 | 191,300 | 176,576 | 263,850 | 156,241 | 95,202 |
Operating Income Operating Income Growth | 71,091 | 126,703 | 113,851 | 188,701 | 100,349 | 61,441 |
Net Income Net Income Growth | 71,331 | 99,765 | 65,466 | 140,972 | 73,392 | 61,202 |
Earnings Per Share EPS Growth | 545.64 | 769.00 | 469.72 | 1033.41 | 733.65 | 672.94 |
EPS Growth | -22.81% | 63.71% | -54.55% | 40.86% | 9.02% | 334.61% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Trading Real Estate Trading Growth | 599,274 | 608,053 | 803,431 | 507,634 | 189,971 |
Unallocated Revenue from Rendering of Services Unallocated Revenue from Rendering of Services Growth | 8,403 | 3,315 | 2,727 | 3,561 | 3,774 |
Total Total Growth | 607,677 | 611,368 | 806,322 | 514,210 | 200,867 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 162,122 | 88,920 | 82,016 | 313,419 | 444,309 | 653,685 |
Total Debt Total Debt Growth | 721,355 | 495,914 | 117,097 | 417,546 | 243,968 | 541,262 |
Net Cash (Debt) Net Cash Growth | -559,233 | -406,994 | -35,081 | -104,126 | 200,341 | 112,423 |
Net Cash Growth | - | - | - | - | 78.20% | -28.10% |
Net Cash Per Share Net Cash Per Share Growth | -4277.25 | -3136.92 | -251.75 | -763.31 | 2002.66 | 1236.18 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -367,112 | -143,572 | 15,376 | -310,676 | -214,344 | -83,905 |
Capital Expenditures CapEx Growth | -115.82 | -115.82 | -1.2 | - | -13,009 | -234.18 |
Free Cash Flow Free Cash Flow Growth | -367,227 | -143,688 | 15,375 | -310,676 | -227,354 | -84,139 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.09% | 31.48% | 28.88% | 32.72% | 30.39% | 47.39% |
Operating Margin | 15.39% | 20.85% | 18.62% | 23.40% | 19.52% | 30.59% |
Pretax Margin | 20.29% | 21.33% | 15.43% | 21.98% | 18.77% | 39.46% |
Profit Margin | 15.44% | 16.42% | 10.71% | 17.48% | 14.27% | 30.47% |
FCF Margin | -79.49% | -23.64% | 2.51% | -38.53% | -44.21% | -41.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 47.10 | 36.92 | 52.57 | 19.42 | 38.37 | 62.99 |
P/FCF Ratio | - | - | 223.84 | - | - | - |
PS Ratio | 7.70 | 6.06 | 5.63 | 3.40 | 5.48 | 19.19 |