Vietnam Germany Steel Pipe JSC (HNX:VGS)
Vietnam · Delayed Price · Currency is VND 18,000
-200 (-1.10%)
At close: Aug 14, 2026
HNX:VGS 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 7,478,099 | 7,318,591 | 7,321,866 | 7,555,693 | 8,483,237 | 6,683,587 |
Revenue Growth | 0.33% | -0.04% | -3.09% | -10.93% | 26.93% | 0.21% |
Gross Profit Gross Profit Growth | 317,053 | 285,680 | 221,991 | 190,911 | 193,591 | 263,130 |
Operating Income Operating Income Growth | 205,717 | 191,730 | 143,838 | 105,699 | 117,941 | 161,496 |
Net Income Net Income Growth | 238,381 | 211,141 | 103,212 | 54,767 | 93,436 | 118,068 |
Earnings Per Share EPS Growth | 3875.19 | 3431.84 | 1677.59 | 890.15 | 1518.63 | 1918.95 |
EPS Growth | 55.98% | 104.57% | 88.46% | -41.38% | -20.86% | 26.25% |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,011,587 | 355,339 | 135,721 | 162,307 | 192,342 | 55,641 |
Total Debt Total Debt Growth | 1,086,053 | 571,929 | 782,408 | 872,724 | 644,786 | 518,020 |
Net Cash (Debt) Net Cash Growth | -74,467 | -216,590 | -646,687 | -710,416 | -452,444 | -462,379 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1210.55 | -3520.40 | -10511.11 | -11546.73 | -7353.65 | -7514.97 |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 89,379 | 440,681 | 93,566 | 55,363 | 56,395 | 205,816 |
Capital Expenditures CapEx Growth | -124,035 | -46,959 | -77,015 | -376,025 | -47,659 | -251,339 |
Free Cash Flow Free Cash Flow Growth | -34,656 | 393,722 | 16,551 | -320,662 | 8,736 | -45,524 |
Free Cash Flow Growth | - | 2278.79% | - | - | - | - |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 4.24% | 3.90% | 3.03% | 2.53% | 2.28% | 3.94% |
Operating Margin | 2.75% | 2.62% | 1.96% | 1.40% | 1.39% | 2.42% |
Pretax Margin | 3.79% | 3.47% | 1.84% | 0.96% | 1.38% | 2.34% |
Profit Margin | 3.19% | 2.89% | 1.41% | 0.73% | 1.10% | 1.77% |
FCF Margin | -0.46% | 5.38% | 0.23% | -4.24% | 0.10% | -0.68% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | 1000.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 5.56% | 4.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
PE Ratio | 4.64 | 7.55 | 16.96 | 22.47 | 5.49 | 15.59 |
Forward PE | - | 22.06 | 4.28 | 4.28 | 4.28 | 4.28 |
P/FCF Ratio | - | 4.05 | 105.77 | - | 58.76 | - |
PS Ratio | 0.15 | 0.22 | 0.24 | 0.16 | 0.06 | 0.28 |