Viet Thanh Plastic Trading And Manufacturing JSC (HNX:VTZ)

Vietnam · Delayed Price · Currency is VND

20,300

+100 (0.50%)

At close: Nov 4, 2026

HNX:VTZ 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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	5,845,613	4,916,506	3,542,985	2,656,605	1,785,508	1,088,361
Revenue Growth	32.13%	38.77%	33.37%	48.79%	64.05%	106.87%
Gross Profit	290,845	212,696	200,302	137,517	114,311	83,804
Operating Income	241,853	164,640	157,315	87,758	70,236	55,994
Net Income	62,445	52,034	58,712	12,210	23,396	22,224
Earnings Per Share	819.64	683.00	1181.05	324.34	908.24	862.73
EPS Growth	0.56%	-42.17%	264.14%	-64.29%	5.27%	-41.20%

Cash & Debt

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	1,008,773	833,059	770,946	179,165	166,163	85,327
Total Debt	2,387,319	2,214,889	1,499,251	838,519	588,753	471,827
Net Cash (Debt)	-1,378,546	-1,381,830	-728,305	-659,354	-422,589	-386,499
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18097.06	-18143.81	-14650.57	-17514.45	-16404.86	-15003.86

Cash Flow & CapEx

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	202,766	-318,454	-332,859	-392,327	9,099	-48,380
Capital Expenditures	-63,537	-81,511	-28,500	-17,035	-53,551	-97,087
Free Cash Flow	139,229	-399,964	-361,359	-409,361	-44,452	-145,467
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	4.98%	4.33%	5.65%	5.18%	6.40%	7.70%
Operating Margin	4.14%	3.35%	4.44%	3.30%	3.93%	5.15%
Pretax Margin	1.68%	1.49%	2.16%	0.86%	1.76%	2.56%
Profit Margin	1.07%	1.06%	1.66%	0.46%	1.31%	2.04%
FCF Margin	2.38%	-8.13%	-10.20%	-15.41%	-2.49%	-13.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	24.76	28.54	14.11	28.17	8.16	8.10
PS Ratio	0.26	0.30	0.23	0.13	0.11	0.17