Viglacera Ha Long joint stock company (HNX:VHL)
Vietnam · Delayed Price · Currency is VND 12,000
+300 (2.56%)
At close: Aug 6, 2026
HNX:VHL 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,021,776 | 1,109,243 | 1,148,292 | 1,229,280 | 1,623,132 | 1,635,957 |
Revenue Growth | -11.89% | -3.40% | -6.59% | -24.27% | -0.78% | -13.82% |
Gross Profit Gross Profit Growth | 177,255 | 184,198 | 126,723 | 114,755 | 197,974 | 253,541 |
Operating Income Operating Income Growth | 38,490 | 33,613 | -15,273 | -31,875 | 26,957 | 67,276 |
Net Income Net Income Growth | 37,047 | 29,896 | -66,565 | -69,801 | 120.82 | 42,198 |
Earnings Per Share EPS Growth | 1481.88 | 1195.83 | -2662.61 | -2792.02 | 4.83 | 1687.93 |
EPS Growth | - | - | - | - | -99.71% | -43.73% |
| 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 |
Vietnam Vietnam Growth | 846,228 | 928,995 | 980,005 | 1,103,015 | 1,485,214 | 1,564,581 |
Export Export Growth | 175,136 | 179,627 | 166,306 | 124,228 | 133,428 | 57,313 |
Unallocated Unallocated Growth | 412.1 | 621.53 | 1,981 | 2,037 | 4,489 | 14,063 |
Total Total Growth | 1,021,776 | 1,109,243 | 1,148,292 | 1,229,280 | 1,623,132 | 1,635,957 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 141,643 | 162,332 | 100,855 | 38,986 | 40,641 | 77,597 |
Total Debt Total Debt Growth | 37,928 | 35,213 | 42,752 | 83,574 | 134,581 | 134,444 |
Net Cash (Debt) Net Cash Growth | 103,715 | 127,118 | 58,103 | -44,588 | -93,940 | -56,847 |
Net Cash Growth | 38.50% | 118.78% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4148.59 | 5084.73 | 2324.11 | -1783.51 | -3757.61 | -2273.88 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 27,176 | 69,793 | 99,998 | 51,782 | 12,386 | 71,615 |
Capital Expenditures CapEx Growth | -6,655 | -5,692 | -35.14 | -137.88 | -10,374 | -2,418 |
Free Cash Flow Free Cash Flow Growth | 20,520 | 64,101 | 99,963 | 51,644 | 2,013 | 69,197 |
Free Cash Flow Growth | -80.09% | -35.88% | 93.56% | 2466.17% | -97.09% | -51.70% |
| 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 |
Gross Margin | 17.35% | 16.61% | 11.04% | 9.34% | 12.20% | 15.50% |
Operating Margin | 3.77% | 3.03% | -1.33% | -2.59% | 1.66% | 4.11% |
Pretax Margin | 4.11% | 3.14% | -4.92% | -5.17% | 0.54% | 3.44% |
Profit Margin | 3.63% | 2.70% | -5.80% | -5.68% | 0.01% | 2.58% |
FCF Margin | 2.01% | 5.78% | 8.71% | 4.20% | 0.12% | 4.23% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1750.000 |
Dividend Per Share Growth | -20.46% |
Dividend Yield | 6.97% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.10 | 8.95 | - | - | 4655.65 | 16.00 |
P/FCF Ratio | 14.62 | 4.17 | 2.50 | 6.63 | 279.50 | 9.76 |
PS Ratio | 0.29 | 0.24 | 0.22 | 0.28 | 0.35 | 0.41 |