Ben Thanh Rubber JSC (HOSE:BRC)

Vietnam · Delayed Price · Currency is VND

11,400

0.00 (0.00%)

At close: Nov 3, 2026

Ben Thanh Rubber JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Revenue	429,318	436,887	419,054	332,243	191,885	166,361
Revenue Growth	-2.85%	4.25%	26.13%	73.15%	15.34%	-
Gross Profit	84,343	68,608	82,617	71,984	38,059	37,840
Operating Income	31,923	24,512	26,614	25,804	14,296	12,733
Net Income	24,114	20,794	21,751	19,420	16,311	14,108
Earnings Per Share	1949.35	1680.32	1757.68	1569.30	1977.10	1710.09
EPS Growth	19.69%	-4.40%	12.00%	-20.63%	15.61%	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Vietnam	323,694
Export	113,193
Total	436,887

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Investments	37,563	37,618	29,884	25,768	48,449	42,405
Total Debt	38,174	24,142	40,499	40,095	42,089	28,987
Net Cash (Debt)	-611.1	13,476	-10,615	-14,327	6,360	13,417
Net Cash Growth	-	-	-	-	-52.60%	-
Net Cash Per Share	-49.40	1088.98	-857.82	-1157.70	770.85	1626.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Operating Cash Flow	3,681	29,498	22,861	40,012	-3,963	1,499
Capital Expenditures	-518.62	-1,188	-5,931	-5,572	-2,559	-2,063
Free Cash Flow	3,162	28,311	16,930	34,440	-6,522	-564.14
Free Cash Flow Growth	-93.74%	67.23%	-50.84%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Gross Margin	19.65%	15.70%	19.71%	21.67%	19.84%	22.75%
Operating Margin	7.44%	5.61%	6.35%	7.77%	7.45%	7.65%
Pretax Margin	7.12%	5.96%	6.48%	7.28%	9.71%	9.96%
Profit Margin	5.62%	4.76%	5.19%	5.85%	8.50%	8.48%
FCF Margin	0.74%	6.48%	4.04%	10.37%	-3.40%	-0.34%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Dividend Per Share	1200.000	-	1200.000	1100.000
Dividend Per Share Growth	-8.33%	-	9.09%	-
Dividend Yield	10.53%	-	8.33%	9.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
PE Ratio	5.85	7.44	8.19	7.71	5.72	4.09
P/FCF Ratio	44.61	5.46	10.53	4.35	-	-
PS Ratio	0.33	0.35	0.43	0.45	0.49	0.35