The Vegetexco Port JSC (HNX:VGP)
Vietnam · Delayed Price · Currency is VND 27,700
+200 (0.73%)
At close: Aug 12, 2026
The Vegetexco Port 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,950,608 | 11,875,362 | 10,581,070 | 12,504,229 | 12,925,636 | 10,319,544 |
Revenue Growth | 10.34% | 12.23% | -15.38% | -3.26% | 25.25% | 11.70% |
Gross Profit Gross Profit Growth | 32,308 | 34,130 | 38,255 | 23,131 | 49,575 | 57,644 |
Operating Income Operating Income Growth | 21,832 | 24,751 | 28,637 | 13,141 | 40,799 | 45,912 |
Net Income Net Income Growth | 17,322 | 17,241 | 16,953 | 17,218 | 20,584 | 16,965 |
Earnings Per Share EPS Growth | 2213.46 | 2203.00 | 1083.00 | 2200.00 | 2630.00 | 2168.00 |
EPS Growth | 103.07% | 103.42% | -50.77% | -16.35% | 21.31% | 8.13% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13,524 | 53,787 | 120,487 | 46,414 | 25,373 | 20,788 |
Total Debt Total Debt Growth | 731,200 | 803,200 | 1,603,300 | 1,335,000 | 1,878,000 | 1,789,950 |
Net Cash (Debt) Net Cash Growth | -717,676 | -749,413 | -1,482,813 | -1,288,586 | -1,852,627 | -1,769,162 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -91704.95 | -95760.30 | -94737.30 | -164656.16 | -236706.29 | -226085.26 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 655,279 | 735,786 | -190,453 | 569,659 | -77,587 | -473,468 |
Capital Expenditures CapEx Growth | -108.55 | -108.78 | -109.04 | -481.17 | -3,914 | - |
Free Cash Flow Free Cash Flow Growth | 655,170 | 735,677 | -190,562 | 569,178 | -81,501 | -473,468 |
Free Cash Flow Growth | 18.28% | - | - | - | - | - |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 0.25% | 0.29% | 0.36% | 0.18% | 0.38% | 0.56% |
Operating Margin | 0.17% | 0.21% | 0.27% | 0.10% | 0.32% | 0.45% |
Pretax Margin | 0.17% | 0.18% | 0.20% | 0.17% | 0.20% | 0.21% |
Profit Margin | 0.13% | 0.14% | 0.16% | 0.14% | 0.16% | 0.16% |
FCF Margin | 5.06% | 6.19% | -1.80% | 4.55% | -0.63% | -4.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 400.000 | - | - | - | 600.000 | 700.000 |
Dividend Per Share Growth | 0% | - | - | - | -14.29% | - |
Dividend Yield | 1.45% | - | - | - | 2.37% | 2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.51 | 12.48 | 14.77 | 14.00 | 10.46 | 13.29 |
P/FCF Ratio | 0.33 | 0.29 | - | 0.42 | - | - |
PS Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |