The Van Cargoes and Foreign Trade Logistics JSC (HNX:VNT)

Vietnam · Delayed Price · Currency is VND

22,100

-2,400 (-9.80%)

At close: Jul 13, 2026

HNX:VNT Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1,524,869	1,524,869	1,433,455	879,527	1,803,585	2,544,346
Revenue Growth	6.38%	6.38%	62.98%	-51.23%	-29.11%	105.36%
Gross Profit	73,077	73,077	67,187	48,877	90,161	99,389
Operating Income	38,651	38,651	34,404	18,517	48,533	59,832
Net Income	18,039	18,039	-327.64	-18,140	-10,314	11,017
Earnings Per Share	1083.80	1083.80	-20.00	-1113.40	-909.00	884.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	225,326	225,326	249,284	253,693	291,421	235,649
Total Debt	268,679	268,679	294,331	223,798	291,682	284,293
Net Cash (Debt)	-43,353	-43,353	-45,047	29,895	-260.85	-48,644
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2604.73	-2604.73	-2706.48	1834.85	-22.99	-3903.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-6,908	-6,908	-64,188	-6,947	152,229	45,757
Capital Expenditures	-191.59	-191.59	-61.23	-1,862	-196.37	-2,217
Free Cash Flow	-7,099	-7,099	-64,250	-8,810	152,032	43,540
Free Cash Flow Growth	-	-	-	-	249.18%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	4.79%	4.79%	4.69%	5.56%	5.00%	3.91%
Operating Margin	2.54%	2.54%	2.40%	2.10%	2.69%	2.35%
Pretax Margin	1.64%	1.64%	0.58%	-1.71%	-0.04%	0.83%
Profit Margin	1.18%	1.18%	-0.02%	-2.06%	-0.57%	0.43%
FCF Margin	-0.47%	-0.47%	-4.48%	-1.00%	8.43%	1.71%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	1000.000
Dividend Per Share Growth	-
Dividend Yield	1.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	20.39	25.01	-	-	-	85.51
P/FCF Ratio	-	-	-	-	5.17	21.64
PS Ratio	0.24	0.30	0.32	0.64	0.44	0.37