Viglacera Ha Long joint stock company (HNX:VHL)
Vietnam · Delayed Price · Currency is VND 9,600.00
-100.00 (-1.03%)
At close: Nov 2, 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 | Sep '26 Sep 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 | 991,402 | 1,109,243 | 1,148,292 | 1,229,280 | 1,623,132 | 1,635,957 |
Revenue Growth | -14.22% | -3.40% | -6.59% | -24.27% | -0.78% | -13.82% |
Gross Profit Gross Profit Growth | 174,423 | 184,198 | 126,723 | 114,755 | 197,974 | 253,541 |
Operating Income Operating Income Growth | 40,388 | 33,613 | -15,273 | -31,875 | 26,957 | 67,276 |
Net Income Net Income Growth | 34,385 | 29,896 | -66,565 | -69,801 | 120.82 | 42,198 |
Earnings Per Share EPS Growth | 1057.04 | 1195.83 | -2662.61 | -2792.02 | 4.83 | 1687.93 |
EPS Growth | 408.90% | - | - | - | -99.71% | -43.73% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 928,995 | 980,005 | 1,103,015 | 1,485,214 | 1,564,581 |
Export Export Growth | 179,627 | 166,306 | 124,228 | 133,428 | 57,313 |
Unallocated Unallocated Growth | 621.53 | 1,981 | 2,037 | 4,489 | 14,063 |
Total Total Growth | 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 | Sep '26 Sep 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 | 161,950 | 162,332 | 100,855 | 38,986 | 40,641 | 77,597 |
Total Debt Total Debt Growth | 40,776 | 35,213 | 42,752 | 83,574 | 134,581 | 134,444 |
Net Cash (Debt) Net Cash Growth | 121,174 | 127,118 | 58,103 | -44,588 | -93,940 | -56,847 |
Net Cash Growth | 0.64% | 118.78% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3725.07 | 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 | Sep '26 Sep 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 | 2,817 | 69,793 | 99,998 | 51,782 | 12,386 | 71,615 |
Capital Expenditures CapEx Growth | -5,692 | -5,692 | -35.14 | -137.88 | -10,374 | -2,418 |
Free Cash Flow Free Cash Flow Growth | -2,875 | 64,101 | 99,963 | 51,644 | 2,013 | 69,197 |
Free Cash Flow Growth | - | -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 | Sep '26 Sep 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 | 17.59% | 16.61% | 11.04% | 9.34% | 12.20% | 15.50% |
Operating Margin | 4.07% | 3.03% | -1.33% | -2.59% | 1.66% | 4.11% |
Pretax Margin | 3.96% | 3.14% | -4.92% | -5.17% | 0.54% | 3.44% |
Profit Margin | 3.47% | 2.70% | -5.80% | -5.68% | 0.01% | 2.58% |
FCF Margin | -0.29% | 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 | 6.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 9.08 | 8.95 | - | - | 4655.65 | 16.00 |
P/FCF Ratio | - | 4.17 | 2.50 | 6.63 | 279.50 | 9.76 |
PS Ratio | 0.24 | 0.24 | 0.22 | 0.28 | 0.35 | 0.41 |