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BKG Viet Nam Investment JSC (HOSE:BKG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,910.00
0.00 (0.00%)
At close: Nov 4, 2026

HOSE:BKG Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Revenue
173,727233,822288,727186,121
Revenue Growth
-34.06%-19.02%55.13%-
Gross Profit
19,00826,21028,13724,299
Operating Income
9,29615,40919,86114,130
Net Income
4,94410,10914,55910,541
Earnings Per Share
23.80141.00208.08147.19
EPS Growth
-87.45%-32.24%41.36%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025
Period EndingJun '26 Dec '25
Merchandies
96,592150,323
Finished Goods
94,45380,108
Others
-3,392
Total
190,839233,822

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Cash & Investments
28,60542,86143,760103,229
Total Debt
20,15933,29130,62316,251
Net Cash (Debt)
8,4459,57113,13886,978
Net Cash Growth
--27.15%-84.89%-
Net Cash Per Share
40.76133.65187.761214.61

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
-18,837-52,289-50,245192,592
Capital Expenditures
-599.34-16.87-1,028-29,406
Free Cash Flow
-19,437-52,306-51,272163,185
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Gross Margin
10.94%11.21%9.74%13.06%
Operating Margin
5.35%6.59%6.88%7.59%
Pretax Margin
4.20%5.64%6.39%7.32%
Profit Margin
2.85%4.32%5.04%5.66%
FCF Margin
-11.19%-22.37%-17.76%87.68%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Jan '25 Jan '24
PE Ratio
80.2420.3316.1328.21
P/FCF Ratio
---1.82
PS Ratio
0.790.880.811.60