Vietnam Maritime Development JSC (HNX:VMS)
Vietnam · Delayed Price · Currency is VND 47,000
-900 (-1.88%)
At close: Jul 22, 2026
HNX:VMS 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 | Mar '26 Mar 31, 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 Revenue Growth | 325,009 | 307,000 | 213,828 | 162,946 | 212,310 | 221,028 |
Revenue Growth | 41.22% | 43.57% | 31.23% | -23.25% | -3.94% | -5.86% |
Gross Profit Gross Profit Growth | 38,512 | 38,399 | 26,742 | 25,251 | 25,511 | 22,757 |
Operating Income Operating Income Growth | 11,349 | 11,619 | 7,288 | 8,507 | 7,714 | 6,769 |
Net Income Net Income Growth | 15,758 | 13,649 | 11,838 | 10,455 | 9,765 | 9,515 |
Earnings Per Share EPS Growth | 1750.92 | 1516.53 | 1315.00 | 1161.64 | - | - |
EPS Growth | 38.85% | 15.33% | 13.20% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 |
Trade Trade Growth | 164,782 | 164,782 | 103,123 |
Service Service Growth | 143,812 | 143,812 | 111,152 |
Elimination Elimination Growth | -1,594 | -1,594 | -447.55 |
Total Total Growth | 307,000 | 307,000 | 213,828 |
| Fiscal Year | Current | 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 81,067 | 93,399 | 87,614 | 73,844 | 77,522 | 73,490 |
Net Cash Growth | -7.47% | 6.60% | 18.65% | -4.74% | 5.49% | -12.29% |
Net Cash Per Share Net Cash Per Share Growth | 9007.42 | 10377.69 | 9734.93 | 8204.86 | - | - |
Cash & Investments Cash & Investments Growth | 81,067 | 93,399 | 87,614 | 73,844 | 77,522 | 73,490 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12,087 | 11,340 | 9,634 | 902.75 | 5,962 | 4,370 |
Capital Expenditures CapEx Growth | -11,444 | -1,319 | -899.79 | -441.35 | - | -177.03 |
Free Cash Flow Free Cash Flow Growth | 643.09 | 10,021 | 8,734 | 461.4 | 5,962 | 4,193 |
Free Cash Flow Growth | -94.52% | 14.73% | 1793.04% | -92.26% | 42.20% | -68.94% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.85% | 12.51% | 12.51% | 15.50% | 12.02% | 10.30% |
Operating Margin | 3.49% | 3.79% | 3.41% | 5.22% | 3.63% | 3.06% |
Pretax Margin | 6.07% | 5.57% | 8.96% | 11.09% | 5.75% | 5.34% |
Profit Margin | 4.85% | 4.45% | 5.54% | 6.42% | 4.60% | 4.30% |
FCF Margin | 0.20% | 3.26% | 4.08% | 0.28% | 2.81% | 1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 650.000 | 650.000 | - | - | 1000.000 |
Dividend Per Share Growth | -18.75% | - | - | - | - |
Dividend Yield | 1.38% | 2.60% | - | - | 6.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 26.84 | 16.68 | 18.02 | 30.13 | 16.59 | 16.74 |
P/FCF Ratio | 657.76 | 22.72 | 24.42 | 682.70 | 27.17 | 37.99 |
PS Ratio | 1.30 | 0.74 | 1.00 | 1.93 | 0.76 | 0.72 |