Vietnam Maritime Development JSC (HNX:VMS)
Vietnam · Delayed Price · Currency is VND 29,500
0.00 (0.00%)
At close: Oct 30, 2026
HNX:VMS Income Statement
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 365,651 | 307,000 | 213,828 | 162,946 | 212,310 | 221,028 | |
Revenue Growth | 32.00% | 43.57% | 31.23% | -23.25% | -3.94% | -5.86% |
Cost of Revenue | 328,134 | 268,602 | 187,086 | 137,695 | 186,799 | 198,271 |
Gross Profit | 37,516 | 38,399 | 26,742 | 25,251 | 25,511 | 22,757 |
Selling, General & Admin | 26,869 | 26,780 | 19,454 | 16,744 | 17,797 | 15,988 |
Operating Expenses | 26,869 | 26,780 | 19,454 | 16,744 | 17,797 | 15,988 |
Operating Income | 10,648 | 11,619 | 7,288 | 8,507 | 7,714 | 6,769 |
Interest & Investment Income | 3,070 | 3,070 | 2,399 | 4,190 | 2,869 | 3,796 |
Currency Exchange Gain (Loss) | 72.05 | 72.05 | 29.92 | 188.97 | - | - |
Other Non Operating Income (Expenses) | 4,521 | 3,081 | 2,253 | 3,917 | 1,624 | 1,228 |
EBT Excluding Unusual Items | 18,271 | 17,842 | 11,970 | 16,803 | 12,207 | 11,793 |
Gain (Loss) on Sale of Investments | -737.98 | -737.98 | 6,210 | 728.76 | - | - |
Gain (Loss) on Sale of Assets | - | - | 979.56 | 537.81 | - | - |
Pretax Income | 17,533 | 17,104 | 19,159 | 18,069 | 12,207 | 11,793 |
Income Tax Expense | 3,632 | 3,455 | 3,785 | 3,560 | 2,441 | 2,278 |
Net Income | 13,901 | 13,649 | 15,375 | 14,509 | 9,765 | 9,515 |
Preferred Dividends & Other Adjustments | - | - | 3,537 | 4,054 | - | - |
Net Income to Common | 13,901 | 13,649 | 11,838 | 10,455 | 9,765 | 9,515 |
Net Income Growth | -1.49% | 15.30% | 13.23% | 7.06% | 2.63% | -16.93% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | - | - |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | - | - |
Shares Change | 0.12% | - | - | - | - | - |
EPS (Basic) | 1543.78 | 1516.53 | 1315.28 | 1161.64 | - | - |
EPS (Diluted) | 1543.78 | 1516.53 | 1315.00 | 1161.64 | - | - |
EPS Growth | -1.59% | 15.33% | 13.20% | - | - | - |
Additional Metrics
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7,461 | 10,021 | 8,734 | 461.4 | 5,962 | 4,193 |
Free Cash Flow Per Share | -828.55 | 1113.42 | 970.50 | 51.27 | - | - |
Dividend Per Share | 650.000 | 650.000 | - | - | 1000.000 | - |
Dividend Growth | - | - | - | - | -16.67% | - |
Gross Margin | 10.26% | 12.51% | 12.51% | 15.50% | 12.02% | 10.30% |
Operating Margin | 2.91% | 3.79% | 3.41% | 5.22% | 3.63% | 3.06% |
Profit Margin | 3.80% | 4.45% | 5.54% | 6.42% | 4.60% | 4.30% |
Free Cash Flow Margin | -2.04% | 3.26% | 4.08% | 0.28% | 2.81% | 1.90% |
EBITDA | 12,759 | 13,502 | 10,879 | 12,371 | 8,593 | 7,650 |
EBITDA Margin | 3.49% | 4.40% | 5.09% | 7.59% | 4.05% | 3.46% |
D&A For EBITDA | 2,111 | 1,883 | 3,591 | 3,864 | 879 | 881.27 |
EBIT | 10,648 | 11,619 | 7,288 | 8,507 | 7,714 | 6,769 |
EBIT Margin | 2.91% | 3.79% | 3.41% | 5.22% | 3.63% | 3.06% |
Effective Tax Rate | 20.72% | 20.20% | 19.75% | 19.70% | 20.00% | 19.31% |
Revenue as Reported | 365,651 | 307,000 | 213,828 | 162,946 | 212,310 | 221,028 |