Vinafreight JSC (HNX:VNF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,400
-100 (-0.80%)
At close: Nov 3, 2026

Vinafreight JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,653,0071,656,9331,773,0571,122,9522,102,1784,895,878
Revenue Growth
1.26%-6.55%57.89%-46.58%-57.06%98.31%
Gross Profit
116,480111,548178,31079,623108,387195,154
Operating Income
63,03367,562115,27931,57954,213119,697
Net Income
70,05661,52558,8793,03221,00966,619
Earnings Per Share
2151.821940.831857.0095.66745.002585.83
EPS Growth
36.57%4.51%1841.32%-87.16%-71.19%466.64%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
311,557382,254383,468293,871281,116309,428
Total Debt
9,71834,66147,82535,7434,628232,892
Net Cash (Debt)
301,840347,593335,643258,128276,48876,536
Net Cash Growth
-6.41%3.56%30.03%-6.64%261.25%-20.03%
Net Cash Per Share
9271.5210964.9610587.988142.759804.642970.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16,89620,859162,812-9,186295,381-166,270
Capital Expenditures
-309.43-644.59-1,336-1,647-3,948-1,410
Free Cash Flow
16,58620,214161,475-10,833291,433-167,679
Free Cash Flow Growth
-59.94%-87.48%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.05%6.73%10.06%7.09%5.16%3.99%
Operating Margin
3.81%4.08%6.50%2.81%2.58%2.44%
Pretax Margin
5.29%5.18%5.73%1.63%1.91%2.20%
Profit Margin
4.24%3.71%3.32%0.27%1.00%1.36%
FCF Margin
1.00%1.22%9.11%-0.97%13.86%-3.43%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1500.0001500.0001500.000700.000700.000416.667
Dividend Per Share Growth
0%0%114.29%0%68.00%-
Dividend Yield
12.10%9.74%8.62%8.33%7.54%2.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.767.949.3787.8614.038.28
P/FCF Ratio
23.7024.153.42-1.01-
PS Ratio
0.240.300.310.240.140.11