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 Income Statement
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 |
| 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% |
Cost of Revenue | 12,918,299 | 11,841,232 | 10,542,816 | 12,481,098 | 12,876,061 | 10,261,900 |
Gross Profit | 32,308 | 34,130 | 38,255 | 23,131 | 49,575 | 57,644 |
Selling, General & Admin | 10,476 | 9,379 | 9,617 | 9,990 | 8,776 | 11,732 |
Operating Expenses | 10,476 | 9,379 | 9,617 | 9,990 | 8,776 | 11,732 |
Operating Income | 21,832 | 24,751 | 28,637 | 13,141 | 40,799 | 45,912 |
Interest Expense | -179,707 | -153,056 | -372,085 | -575,969 | -169,320 | -149,115 |
Interest & Investment Income | 446,986 | 365,128 | 369,298 | 581,325 | 339,001 | 269,000 |
Currency Exchange Gain (Loss) | 2,021 | - | -8,300 | 2,941 | - | - |
Other Non Operating Income (Expenses) | -269,377 | -215,169 | 3,743 | 197.56 | -184,629 | -144,523 |
EBT Excluding Unusual Items | 21,755 | 21,653 | 21,293 | 21,635 | 25,851 | 21,274 |
Pretax Income | 21,755 | 21,653 | 21,293 | 21,635 | 25,851 | 21,274 |
Income Tax Expense | 4,433 | 4,412 | 4,340 | 4,417 | 5,267 | 4,309 |
Net Income | 17,322 | 17,241 | 16,953 | 17,218 | 20,584 | 16,965 |
Net Income to Common | 17,322 | 17,241 | 16,953 | 17,218 | 20,584 | 16,965 |
Net Income Growth | 1.49% | 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 | -50.00% | -50.00% | 100.00% | -0.01% | 0.02% | 0.01% |
EPS (Basic) | 2213.46 | 2203.09 | 2166.28 | 2200.09 | 2630.00 | 2168.00 |
EPS (Diluted) | 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% |
Free Cash Flow | 655,170 | 735,677 | -190,562 | 569,178 | -81,501 | -473,468 |
Free Cash Flow Per Share | 83717.95 | 94005.14 | -12175.07 | 72729.88 | -10413.27 | -60505.60 |
Dividend Per Share | - | - | - | - | 600.000 | 700.000 |
Dividend Growth | - | - | - | - | -14.29% | - |
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% |
Profit Margin | 0.13% | 0.14% | 0.16% | 0.14% | 0.16% | 0.16% |
Free Cash Flow Margin | 5.06% | 6.19% | -1.80% | 4.55% | -0.63% | -4.59% |
EBITDA | 23,438 | 26,398 | 30,345 | 15,061 | 42,612 | 47,842 |
EBITDA Margin | 0.18% | 0.22% | 0.29% | 0.12% | 0.33% | 0.46% |
D&A For EBITDA | 1,606 | 1,647 | 1,708 | 1,920 | 1,812 | 1,929 |
EBIT | 21,832 | 24,751 | 28,637 | 13,141 | 40,799 | 45,912 |
EBIT Margin | 0.17% | 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 | 12,950,608 | 11,875,362 | 10,581,070 | 12,504,229 | 12,925,636 | 10,319,544 |