BKG Viet Nam Investment JSC (HOSE:BKG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,210.00
+70.00 (3.27%)
At close: Jul 24, 2026

HOSE:BKG Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Revenue
236,072233,822288,727186,121
Revenue Growth
26.84%-19.02%55.13%-
Gross Profit
24,24926,21028,13724,299
Operating Income
14,25815,40919,86114,130
Net Income
9,06110,10914,55910,541
Earnings Per Share
126.08141.00208.08147.19
EPS Growth
-14.34%-32.24%41.36%-

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Trading
150,323
Manufacturing
80,108
Other Segments/Regions
3,392
Total
233,822

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Cash & Investments
44,36142,86143,760103,229
Total Debt
27,60133,29130,62316,251
Net Cash (Debt)
16,7609,57113,13886,978
Net Cash Growth
-80.73%-27.15%-84.89%-
Net Cash Per Share
233.52133.65187.761214.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
-20,216-52,289-50,245192,592
Capital Expenditures
60.13-16.87-1,028-29,406
Free Cash Flow
-20,156-52,306-51,272163,185
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Gross Margin
10.27%11.21%9.74%13.06%
Operating Margin
6.04%6.59%6.88%7.59%
Pretax Margin
5.08%5.64%6.39%7.32%
Profit Margin
3.84%4.32%5.04%5.66%
FCF Margin
-8.54%-22.37%-17.76%87.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Jan '25 Jan '24
PE Ratio
17.5320.3316.1328.21
P/FCF Ratio
---1.82
PS Ratio
0.670.880.811.60