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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	12,254,268	11,875,362	10,581,070	12,504,229	12,925,636	10,319,544
Revenue Growth (YoY)	2.99%	12.23%	-15.38%	-3.26%	25.25%	11.70%
Cost of Revenue	12,225,933	11,841,232	10,542,816	12,481,098	12,876,061	10,261,900
Gross Profit	28,335	34,130	38,255	23,131	49,575	57,644
Selling, General & Admin	9,990	9,379	9,617	9,990	8,776	11,732
Operating Expenses	9,990	9,379	9,617	9,990	8,776	11,732
Operating Income	18,345	24,751	28,637	13,141	40,799	45,912
Interest Expense	-159,340	-153,056	-372,085	-575,969	-169,320	-149,115
Interest & Investment Income	402,658	365,128	369,298	581,325	339,001	269,000
Currency Exchange Gain (Loss)	-1,206	-	-8,300	2,941	-	-
Other Non Operating Income (Expenses)	-238,794	-215,169	3,743	197.56	-184,629	-144,523
EBT Excluding Unusual Items	21,663	21,653	21,293	21,635	25,851	21,274
Pretax Income	21,663	21,653	21,293	21,635	25,851	21,274
Income Tax Expense	4,414	4,412	4,340	4,417	5,267	4,309
Net Income	17,249	17,241	16,953	17,218	20,584	16,965
Net Income to Common	17,249	17,241	16,953	17,218	20,584	16,965
Net Income Growth	1.55%	1.70%	-1.54%	-16.35%	21.33%	8.14%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	16	8	8	8
Shares Change (YoY)	-50.00%	-50.00%	100.00%	-0.01%	0.02%	0.01%
EPS (Basic)	2204.03	2203.09	2166.28	2200.09	2630.00	2168.00
EPS (Diluted)	2204.00	2203.00	1083.00	2200.00	2630.00	2168.00
EPS Growth	103.13%	103.42%	-50.77%	-16.35%	21.31%	8.13%
Free Cash Flow	1,965,190	735,677	-190,562	569,178	-81,501	-473,468
Free Cash Flow Per Share	251112.93	94005.14	-12175.07	72729.88	-10413.27	-60505.60
Dividend Per Share	-	-	-	-	600.000	700.000
Dividend Growth	-	-	-	-	-14.29%	-
Gross Margin	0.23%	0.29%	0.36%	0.18%	0.38%	0.56%
Operating Margin	0.15%	0.21%	0.27%	0.10%	0.32%	0.45%
Profit Margin	0.14%	0.14%	0.16%	0.14%	0.16%	0.16%
Free Cash Flow Margin	16.04%	6.19%	-1.80%	4.55%	-0.63%	-4.59%
EBITDA	19,980	26,398	30,345	15,061	42,612	47,842
EBITDA Margin	0.16%	0.22%	0.29%	0.12%	0.33%	0.46%
D&A For EBITDA	1,634	1,647	1,708	1,920	1,812	1,929
EBIT	18,345	24,751	28,637	13,141	40,799	45,912
EBIT Margin	0.15%	0.21%	0.27%	0.10%	0.32%	0.45%
Effective Tax Rate	20.38%	20.38%	20.38%	20.42%	20.37%	20.26%
Revenue as Reported	12,254,268	11,875,362	10,581,070	12,504,229	12,925,636	10,319,544

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.