Vietnam Germany Steel Pipe JSC (HNX:VGS)
Vietnam · Delayed Price · Currency is VND 22,800
-400 (-1.72%)
At close: May 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 7,233,001 | 7,318,591 | 7,321,866 | 7,555,693 | 8,483,237 | 6,683,587 | |
Revenue Growth (YoY) | -1.21% | -0.04% | -3.09% | -10.93% | 26.93% | 0.21% |
Cost of Revenue | 6,944,695 | 7,032,911 | 7,099,875 | 7,364,782 | 8,289,647 | 6,420,457 |
Gross Profit | 288,306 | 285,680 | 221,991 | 190,911 | 193,591 | 263,130 |
Selling, General & Admin | 100,267 | 93,949 | 78,153 | 85,212 | 75,650 | 101,634 |
Operating Expenses | 100,267 | 93,949 | 78,153 | 85,212 | 75,650 | 101,634 |
Operating Income | 188,039 | 191,730 | 143,838 | 105,699 | 117,941 | 161,496 |
Interest Expense | -21,153 | -17,945 | -20,777 | -36,166 | -35,856 | -26,038 |
Interest & Investment Income | 35,315 | 35,315 | 953.14 | 61,134 | 1,049 | 53.03 |
Earnings From Equity Investments | 49,189 | 43,559 | 10,897 | -59,165 | 33,373 | 20,193 |
Currency Exchange Gain (Loss) | -32.84 | -32.84 | -14.12 | 2.64 | -11.65 | 738.19 |
Other Non Operating Income (Expenses) | 4,971 | -219.98 | -167.9 | -80.23 | -260.97 | -382.62 |
EBT Excluding Unusual Items | 256,329 | 252,407 | 134,728 | 71,424 | 116,235 | 156,060 |
Gain (Loss) on Sale of Investments | - | - | -0.11 | - | - | - |
Gain (Loss) on Sale of Assets | 1,066 | 1,066 | - | 610.79 | 400 | 359.56 |
Other Unusual Items | 620.43 | 620.43 | 192.48 | 255.54 | 206.36 | - |
Pretax Income | 258,015 | 254,093 | 134,921 | 72,290 | 116,841 | 156,420 |
Income Tax Expense | 36,652 | 37,052 | 25,051 | 14,213 | 16,716 | 27,445 |
Earnings From Continuing Operations | 221,363 | 217,041 | 109,870 | 58,078 | 100,125 | 128,975 |
Minority Interest in Earnings | -21.14 | -22.98 | -15.26 | -10.89 | -15.05 | -31.3 |
Net Income | 221,342 | 217,018 | 109,855 | 58,067 | 100,110 | 128,943 |
Preferred Dividends & Other Adjustments | 5,877 | 5,877 | 6,642 | 3,300 | 6,674 | 10,875 |
Net Income to Common | 215,465 | 211,141 | 103,212 | 54,767 | 93,436 | 118,068 |
Net Income Growth | 61.84% | 97.55% | 89.19% | -42.00% | -22.36% | 25.36% |
Shares Outstanding (Basic) | 63 | 62 | 62 | 62 | 62 | 62 |
Shares Outstanding (Diluted) | 63 | 62 | 62 | 62 | 62 | 62 |
Shares Change (YoY) | 4.59% | - | -0.00% | -0.00% | -0.00% | -9.15% |
EPS (Basic) | 3424.60 | 3431.84 | 1677.59 | 890.15 | 1518.63 | 1918.95 |
EPS (Diluted) | 3424.60 | 3431.84 | 1677.59 | 890.15 | 1518.63 | 1918.95 |
EPS Growth | 58.31% | 104.57% | 88.46% | -41.38% | -20.86% | 26.35% |
Free Cash Flow | 404,267 | 393,722 | 16,551 | -320,662 | 8,736 | -45,524 |
Free Cash Flow Per Share | 6425.42 | 6399.47 | 269.02 | -5211.87 | 141.99 | -739.89 |
Gross Margin | 3.99% | 3.90% | 3.03% | 2.53% | 2.28% | 3.94% |
Operating Margin | 2.60% | 2.62% | 1.96% | 1.40% | 1.39% | 2.42% |
Profit Margin | 2.98% | 2.89% | 1.41% | 0.73% | 1.10% | 1.77% |
Free Cash Flow Margin | 5.59% | 5.38% | 0.23% | -4.24% | 0.10% | -0.68% |
EBITDA | 201,168 | 203,650 | 156,458 | 120,258 | 132,737 | 177,568 |
EBITDA Margin | 2.78% | 2.78% | 2.14% | 1.59% | 1.57% | 2.66% |
D&A For EBITDA | 13,129 | 11,920 | 12,620 | 14,559 | 14,796 | 16,072 |
EBIT | 188,039 | 191,730 | 143,838 | 105,699 | 117,941 | 161,496 |
EBIT Margin | 2.60% | 2.62% | 1.96% | 1.40% | 1.39% | 2.42% |
Effective Tax Rate | 14.21% | 14.58% | 18.57% | 19.66% | 14.31% | 17.55% |
Revenue as Reported | 7,233,001 | 7,318,591 | 7,321,866 | 7,555,693 | 8,483,237 | 6,683,587 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.