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

Vietnam · Delayed Price · Currency is VND

20,200

-100 (-0.49%)

At close: Aug 12, 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	Jun '26 Jun 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	5,524,210	4,916,506	3,542,985	2,656,605	1,785,508	1,088,361
Revenue Growth	34.69%	38.77%	33.37%	48.79%	64.05%	106.87%
Gross Profit	265,753	212,696	200,302	137,517	114,311	83,804
Operating Income	215,594	164,640	157,315	87,758	70,236	55,994
Net Income	61,832	52,034	58,712	12,210	23,396	22,224
Earnings Per Share	811.87	683.00	1181.05	324.34	908.24	862.73
EPS Growth	-24.47%	-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	Jun '26 Jun 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	1,005,694	833,059	770,946	179,165	166,163	85,327
Total Debt	2,578,371	2,214,889	1,499,251	838,519	588,753	471,827
Net Cash (Debt)	-1,572,677	-1,381,830	-728,305	-659,354	-422,589	-386,499
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20649.69	-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	Jun '26 Jun 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	-248,595	-318,454	-332,859	-392,327	9,099	-48,380
Capital Expenditures	-126,818	-81,511	-28,500	-17,035	-53,551	-97,087
Free Cash Flow	-375,413	-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	Jun '26 Jun 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	4.81%	4.33%	5.65%	5.18%	6.40%	7.70%
Operating Margin	3.90%	3.35%	4.44%	3.30%	3.93%	5.15%
Pretax Margin	1.71%	1.49%	2.16%	0.86%	1.76%	2.56%
Profit Margin	1.12%	1.06%	1.66%	0.46%	1.31%	2.04%
FCF Margin	-6.80%	-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	Aug '26 Aug 13, 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	24.88	28.54	14.11	28.17	8.16	8.10
PS Ratio	0.28	0.30	0.23	0.13	0.11	0.17