The Vegetexco Port JSC (HNX:VGP)

The Vegetexco Port JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	12,571,375	10,581,070	12,504,229	12,925,636	10,319,544	9,238,488
Revenue Growth (YoY)	24.96%	-15.38%	-3.26%	25.25%	11.70%	3300.62%
Cost of Revenue	12,537,748	10,542,816	12,481,098	12,876,061	10,261,900	9,156,010
Gross Profit	33,627	38,255	23,131	49,575	57,644	82,478
Selling, General & Admin	8,069	9,617	9,990	8,776	11,732	12,796
Operating Expenses	8,069	9,617	9,990	8,776	11,732	12,796
Operating Income	25,558	28,637	13,141	40,799	45,912	69,682
Interest Expense	-347,544	-372,085	-575,969	-169,320	-149,115	-172,920
Interest & Investment Income	348,565	369,298	581,325	339,001	269,000	188,480
Currency Exchange Gain (Loss)	-5,692	-8,300	2,941	-	-	-
Other Non Operating Income (Expenses)	516.89	3,743	197.56	-184,629	-144,523	-64,063
EBT Excluding Unusual Items	21,404	21,293	21,635	25,851	21,274	21,179
Pretax Income	21,404	21,293	21,635	25,851	21,274	21,179
Income Tax Expense	4,362	4,340	4,417	5,267	4,309	5,491
Net Income	17,042	16,953	17,218	20,584	16,965	15,688
Net Income to Common	17,042	16,953	17,218	20,584	16,965	15,688
Net Income Growth	47.89%	-1.54%	-16.35%	21.33%	8.14%	-58.50%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	16	16	8	8	8	8
Shares Change (YoY)	100.02%	100.00%	-0.01%	0.02%	0.01%	-0.74%
EPS (Basic)	2177.58	2166.28	2200.09	2630.00	2168.00	2005.00
EPS (Diluted)	1088.50	1083.00	2200.00	2630.00	2168.00	2005.00
EPS Growth	-26.08%	-50.77%	-16.35%	21.31%	8.13%	-36.55%
Free Cash Flow	1,441,198	-190,562	569,178	-81,501	-473,468	424,618
Free Cash Flow Per Share	92078.49	-12175.07	72729.88	-10413.27	-60505.60	54267.12
Dividend Per Share	-	-	-	600.000	700.000	-
Dividend Growth	-	-	-	-14.29%	-	-
Gross Margin	0.27%	0.36%	0.18%	0.38%	0.56%	0.89%
Operating Margin	0.20%	0.27%	0.10%	0.32%	0.45%	0.75%
Profit Margin	0.14%	0.16%	0.14%	0.16%	0.16%	0.17%
Free Cash Flow Margin	11.46%	-1.80%	4.55%	-0.63%	-4.59%	4.60%
EBITDA	27,223	30,345	15,061	42,612	47,842	71,643
EBITDA Margin	0.22%	0.29%	0.12%	0.33%	0.46%	0.78%
D&A For EBITDA	1,665	1,708	1,920	1,812	1,929	1,961
EBIT	25,558	28,637	13,141	40,799	45,912	69,682
EBIT Margin	0.20%	0.27%	0.10%	0.32%	0.45%	0.75%
Effective Tax Rate	20.38%	20.38%	20.42%	20.37%	20.26%	25.93%
Revenue as Reported	12,571,375	10,581,070	12,504,229	12,925,636	10,319,544	9,238,488

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.