Vinafreight JSC (HNX:VNF)
12,400
-100 (-0.80%)
At close: Nov 3, 2026
Vinafreight JSC 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 | 1,653,007 | 1,656,933 | 1,773,057 | 1,122,952 | 2,102,178 | 4,895,878 |
Revenue Growth | 1.26% | -6.55% | 57.89% | -46.58% | -57.06% | 98.31% |
Gross Profit Gross Profit Growth | 116,480 | 111,548 | 178,310 | 79,623 | 108,387 | 195,154 |
Operating Income Operating Income Growth | 63,033 | 67,562 | 115,279 | 31,579 | 54,213 | 119,697 |
Net Income Net Income Growth | 70,056 | 61,525 | 58,879 | 3,032 | 21,009 | 66,619 |
Earnings Per Share EPS Growth | 2151.82 | 1940.83 | 1857.00 | 95.66 | 745.00 | 2585.83 |
EPS Growth | 36.57% | 4.51% | 1841.32% | -87.16% | -71.19% | 466.64% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Logistics Services Logistics Services Growth | 1,353,256 | 1,352,218 | - |
Rendering of Passenger Transport Service Rendering of Passenger Transport Service Growth | 303,677 | 420,838 | 441,464 |
Total Total Growth | 1,656,933 | 1,773,057 | 1,122,952 |
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 | 311,557 | 382,254 | 383,468 | 293,871 | 281,116 | 309,428 |
Total Debt Total Debt Growth | 9,718 | 34,661 | 47,825 | 35,743 | 4,628 | 232,892 |
Net Cash (Debt) Net Cash Growth | 301,840 | 347,593 | 335,643 | 258,128 | 276,488 | 76,536 |
Net Cash Growth | -6.41% | 3.56% | 30.03% | -6.64% | 261.25% | -20.03% |
Net Cash Per Share Net Cash Per Share Growth | 9271.52 | 10964.96 | 10587.98 | 8142.75 | 9804.64 | 2970.74 |
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 | 16,896 | 20,859 | 162,812 | -9,186 | 295,381 | -166,270 |
Capital Expenditures CapEx Growth | -309.43 | -644.59 | -1,336 | -1,647 | -3,948 | -1,410 |
Free Cash Flow Free Cash Flow Growth | 16,586 | 20,214 | 161,475 | -10,833 | 291,433 | -167,679 |
Free Cash Flow Growth | -59.94% | -87.48% | - | - | - | - |
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 | 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% |
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 |
Dividend Per Share Dividend Per Share Growth | 1500.000 | 1500.000 | 1500.000 | 700.000 | 700.000 | 416.667 |
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% |
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 | 5.76 | 7.94 | 9.37 | 87.86 | 14.03 | 8.28 |
P/FCF Ratio | 23.70 | 24.15 | 3.42 | - | 1.01 | - |
PS Ratio | 0.24 | 0.30 | 0.31 | 0.24 | 0.14 | 0.11 |