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BKG Viet Nam Investment JSC (HOSE:BKG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,740.00
-10.00 (-0.57%)
At close: Sep 23, 2026

HOSE:BKG Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Revenue
190,839233,822288,727186,121
Revenue Growth
-33.90%-19.02%55.13%-
Gross Profit
20,68426,21028,13724,299
Operating Income
11,01015,40919,86114,130
Net Income
5,60610,10914,55910,541
Earnings Per Share
78.29141.00208.08147.19
EPS Growth
-62.38%-32.24%41.36%-

Revenue by Segment
Chart
Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Cash & Investments
19,45042,86143,760103,229
Total Debt
25,16233,29130,62316,251
Net Cash (Debt)
-5,7129,57113,13886,978
Net Cash Growth
--27.15%-84.89%-
Net Cash Per Share
-79.77133.65187.761214.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
-74,961-52,289-50,245192,592
Capital Expenditures
-320.81-16.87-1,028-29,406
Free Cash Flow
-75,282-52,306-51,272163,185
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Gross Margin
10.84%11.21%9.74%13.06%
Operating Margin
5.77%6.59%6.88%7.59%
Pretax Margin
4.22%5.64%6.39%7.32%
Profit Margin
2.94%4.32%5.04%5.66%
FCF Margin
-39.45%-22.37%-17.76%87.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
PE Ratio
22.2320.3316.1328.21
P/FCF Ratio
---1.82
PS Ratio
0.650.880.811.60