Vietnam Germany Steel Pipe JSC (HNX:VGS)
25,800
-500 (-1.90%)
At close: Feb 2, 2026
HNX:VGS Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
| 7,313,831 | 7,321,866 | 7,555,693 | 8,483,237 | 6,683,587 | 6,669,720 | |
Revenue Growth (YoY) | -6.49% | -3.09% | -10.93% | 26.93% | 0.21% | -2.44% |
Cost of Revenue | 7,006,898 | 7,099,875 | 7,364,782 | 8,289,647 | 6,420,457 | 6,408,993 |
Gross Profit | 306,934 | 221,991 | 190,911 | 193,591 | 263,130 | 260,727 |
Selling, General & Admin | 90,825 | 78,153 | 85,212 | 75,650 | 101,634 | 114,384 |
Operating Expenses | 90,825 | 78,153 | 85,212 | 75,650 | 101,634 | 114,384 |
Operating Income | 216,108 | 143,838 | 105,699 | 117,941 | 161,496 | 146,342 |
Interest Expense | -18,997 | -20,777 | -36,166 | -35,856 | -26,038 | -30,325 |
Interest & Investment Income | 32,678 | 953.14 | 61,134 | 1,049 | 53.03 | 155.04 |
Earnings From Equity Investments | 24,477 | 10,897 | -59,165 | 33,373 | 20,193 | 8,655 |
Currency Exchange Gain (Loss) | -43.47 | -14.12 | 2.64 | -11.65 | 738.19 | - |
Other Non Operating Income (Expenses) | -70.3 | -167.9 | -80.23 | -260.97 | -382.62 | -365.24 |
EBT Excluding Unusual Items | 254,151 | 134,728 | 71,424 | 116,235 | 156,060 | 124,462 |
Gain (Loss) on Sale of Investments | -0.11 | -0.11 | - | - | - | - |
Gain (Loss) on Sale of Assets | 417.49 | - | 610.79 | 400 | 359.56 | - |
Other Unusual Items | 363.73 | 192.48 | 255.54 | 206.36 | - | - |
Pretax Income | 254,933 | 134,921 | 72,290 | 116,841 | 156,420 | 124,462 |
Income Tax Expense | 41,175 | 25,051 | 14,213 | 16,716 | 27,445 | 21,584 |
Earnings From Continuing Operations | 213,758 | 109,870 | 58,078 | 100,125 | 128,975 | 102,878 |
Minority Interest in Earnings | -27.77 | -15.26 | -10.89 | -15.05 | -31.3 | -17.66 |
Net Income | 213,730 | 109,855 | 58,067 | 100,110 | 128,943 | 102,860 |
Preferred Dividends & Other Adjustments | 6,642 | 6,642 | 3,300 | 6,674 | 10,875 | - |
Net Income to Common | 207,088 | 103,212 | 54,767 | 93,436 | 118,068 | 102,860 |
Net Income Growth | 248.13% | 89.19% | -42.00% | -22.36% | 25.36% | 36.88% |
Shares Outstanding (Basic) | 62 | 62 | 62 | 62 | 62 | 68 |
Shares Outstanding (Diluted) | 62 | 62 | 62 | 62 | 62 | 68 |
Shares Change (YoY) | 0.03% | - | -0.00% | -0.00% | -9.15% | 10.05% |
EPS (Basic) | 3366.66 | 1677.56 | 890.15 | 1518.63 | 1918.95 | 1518.74 |
EPS (Diluted) | 3366.66 | 1677.56 | 890.15 | 1518.63 | 1918.95 | 1518.74 |
EPS Growth | 256.36% | 88.46% | -41.38% | -20.86% | 26.35% | 24.38% |
Free Cash Flow | 727,371 | 16,551 | -320,662 | 8,736 | -45,524 | 294,948 |
Free Cash Flow Per Share | 11824.97 | 269.02 | -5211.87 | 141.99 | -739.89 | 4354.94 |
Dividend Per Share | - | - | - | - | - | 684.428 |
Gross Margin | 4.20% | 3.03% | 2.53% | 2.28% | 3.94% | 3.91% |
Operating Margin | 2.96% | 1.96% | 1.40% | 1.39% | 2.42% | 2.19% |
Profit Margin | 2.83% | 1.41% | 0.73% | 1.10% | 1.77% | 1.54% |
Free Cash Flow Margin | 9.95% | 0.23% | -4.24% | 0.10% | -0.68% | 4.42% |
EBITDA | 228,428 | 156,426 | 120,258 | 132,737 | 177,568 | 168,070 |
EBITDA Margin | 3.12% | 2.14% | 1.59% | 1.57% | 2.66% | 2.52% |
D&A For EBITDA | 12,320 | 12,588 | 14,559 | 14,796 | 16,072 | 21,727 |
EBIT | 216,108 | 143,838 | 105,699 | 117,941 | 161,496 | 146,342 |
EBIT Margin | 2.96% | 1.96% | 1.40% | 1.39% | 2.42% | 2.19% |
Effective Tax Rate | 16.15% | 18.57% | 19.66% | 14.31% | 17.55% | 17.34% |
Revenue as Reported | 7,313,831 | 7,321,866 | 7,555,693 | 8,483,237 | 6,683,587 | 6,669,720 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.