BKG Viet Nam Investment JSC (HOSE:BKG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,930.00
0.00 (0.00%)
At close: Sep 3, 2026

HOSE:BKG Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

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
21,24826,21028,13724,299
Operating Income
11,09615,40919,86114,130
Net Income
5,90210,10914,55910,541
Earnings Per Share
81.63141.00208.08147.19
EPS Growth
-60.77%-32.24%41.36%-

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Merchandies
150,323
Finished Goods
80,108
Others
3,392
Total
233,822

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Cash & Investments
16,60142,86143,760103,229
Total Debt
21,16233,29130,62316,251
Net Cash (Debt)
-4,5619,57113,13886,978
Net Cash Growth
--27.15%-84.89%-
Net Cash Per Share
-63.22133.65187.761214.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
-74,202-52,289-50,245192,592
Capital Expenditures
-320.94-16.87-1,028-29,406
Free Cash Flow
-74,523-52,306-51,272163,185
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Gross Margin
11.13%11.21%9.74%13.06%
Operating Margin
5.81%6.59%6.88%7.59%
Pretax Margin
4.39%5.64%6.39%7.32%
Profit Margin
3.09%4.32%5.04%5.66%
FCF Margin
-39.05%-22.37%-17.76%87.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
PE Ratio
23.0320.3316.1328.21
P/FCF Ratio
---1.82
PS Ratio
0.710.880.811.60