Bibica Corporation (HOSE:BBC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
97,000
+6,100 (6.71%)
Inactive · Last trade price on Jan 15, 2026

Bibica Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,806,2411,778,3001,487,6901,612,6631,091,1741,218,556
Revenue Growth
5.50%19.53%-7.75%47.79%-10.45%-18.95%
Gross Profit
617,116619,126496,548475,312319,297329,255
Operating Income
106,53699,16078,37849,04212,54911,139
Net Income
121,006110,35791,354183,27121,28091,786
Earnings Per Share
6440.685884.884871.539796.891379.975952.00
EPS Growth
-13.20%20.80%-50.28%609.93%-76.81%1.24%

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
698,272866,698323,098349,035213,296215,346
Total Debt
275,167313,887601,871123,61838,300182,459
Net Cash (Debt)
423,105552,811-278,773225,417174,99632,887
Net Cash Growth
333.33%--28.81%432.11%-93.87%
Net Cash Per Share
22520.1629479.04-14865.7612049.8411348.052132.64

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
193,792280,06086,866-81,006505,035-424,345
Capital Expenditures
-91,158-17,636-11,010-31,323-188,165-1,941
Free Cash Flow
102,634262,42475,856-112,328316,870-426,285
Free Cash Flow Growth
-63.24%245.95%----

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
34.17%34.82%33.38%29.47%29.26%27.02%
Operating Margin
5.90%5.58%5.27%3.04%1.15%0.91%
Pretax Margin
8.38%7.45%7.15%14.45%2.74%10.08%
Profit Margin
6.70%6.21%6.14%11.36%1.95%7.53%
FCF Margin
5.68%14.76%5.10%-6.97%29.04%-34.98%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
2000.0002000.0001500.0002000.0001000.0003600.000
Dividend Per Share Growth
0%33.33%-25.00%100.00%-72.22%-
Dividend Yield
2.06%3.82%3.16%4.06%1.76%5.94%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
15.069.1310.285.5145.7311.78
P/FCF Ratio
17.723.8412.39-3.07-
PS Ratio
1.010.570.630.630.890.89