Vinafreight JSC (HNX:VNF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,800
0.00 (0.00%)
At close: Aug 13, 2026

Vinafreight JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,617,6951,656,9331,773,0571,122,9522,102,1784,895,878
Revenue Growth
-5.54%-6.55%57.89%-46.58%-57.06%98.31%
Gross Profit
114,983111,548178,31079,623108,387195,154
Operating Income
64,52467,562115,27931,57954,213119,697
Net Income
68,20361,52558,8793,03221,00966,619
Earnings Per Share
2150.761940.831857.0095.66745.002585.83
EPS Growth
1.40%4.51%1841.32%-87.16%-71.19%466.64%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Logistics Services
1,353,2561,352,218-
Rendering of Passenger Transport Service
303,677420,838441,464
Total
1,656,9331,773,0571,122,952

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
316,981382,254383,468293,871281,116309,428
Total Debt
17,60534,66147,82535,7434,628232,892
Net Cash (Debt)
299,375347,593335,643258,128276,48876,536
Net Cash Growth
16.89%3.56%30.03%-6.64%261.25%-20.03%
Net Cash Per Share
9440.7310964.9610587.988142.759804.642970.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
78,66720,859162,812-9,186295,381-166,270
Capital Expenditures
-309.43-644.59-1,336-1,647-3,948-1,410
Free Cash Flow
78,35720,214161,475-10,833291,433-167,679
Free Cash Flow Growth
179.51%-87.48%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.11%6.73%10.06%7.09%5.16%3.99%
Operating Margin
3.99%4.08%6.50%2.81%2.58%2.44%
Pretax Margin
5.67%5.18%5.73%1.63%1.91%2.20%
Profit Margin
4.22%3.71%3.32%0.27%1.00%1.36%
FCF Margin
4.84%1.22%9.11%-0.97%13.86%-3.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1500.000-1500.000700.000700.000416.667
Dividend Per Share Growth
0%-114.29%0%68.00%-
Dividend Yield
11.72%-10.51%10.81%10.47%3.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.957.949.3787.8614.038.28
P/FCF Ratio
5.1824.153.42-1.01-
PS Ratio
0.250.300.310.240.140.11