Vietnam Herbs and Foods JSC (HNX:VHE)

Vietnam · Delayed Price · Currency is VND

2,900.00

-100.00 (-3.33%)

At close: Aug 13, 2026

HNX:VHE Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	450,816	534,711	436,102	314,415	265,324	230,643
Revenue Growth	-20.91%	22.61%	38.70%	18.50%	15.04%	60.64%
Gross Profit	40,483	42,903	15,775	12,775	11,222	33,327
Operating Income	33,564	36,431	8,824	6,873	6,316	8,085
Net Income	11,607	17,592	2,442	1,627	1,431	2,118
Earnings Per Share	351.79	530.85	73.69	49.10	43.00	67.00
EPS Growth	-13.08%	620.42%	50.06%	14.19%	-35.82%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Other	663.93
Agricultural Sale	530,698
Herbal Beverage Sales	3,349
Total	534,711

Cash & Debt

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,883	5,144	686.7	188.56	145.12	13,212
Total Debt	237,089	229,331	131,824	68,235	41,662	70,130
Net Cash (Debt)	-232,205	-224,186	-131,137	-68,047	-41,517	-56,918
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7037.49	-6764.82	-3957.06	-2053.31	-1247.31	-1800.81

Cash Flow & CapEx

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-48,372	-109,564	-1,110	101,095	7,318	-160,304
Capital Expenditures	-938.05	-1,717	-952.9	-211.19	-65	-2,141
Free Cash Flow	-49,310	-111,282	-2,063	100,884	7,253	-162,445
Free Cash Flow Growth	-	-	-	1290.83%	-	-

Margins

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.98%	8.02%	3.62%	4.06%	4.23%	14.45%
Operating Margin	7.45%	6.81%	2.02%	2.19%	2.38%	3.51%
Pretax Margin	3.27%	4.14%	0.69%	0.65%	0.70%	1.17%
Profit Margin	2.57%	3.29%	0.56%	0.52%	0.54%	0.92%
FCF Margin	-10.94%	-20.81%	-0.47%	32.09%	2.73%	-70.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.28	7.16	40.71	63.13	69.46	173.32
P/FCF Ratio	-	-	-	1.02	13.71	-
PS Ratio	0.21	0.24	0.23	0.33	0.38	1.59