Foreign Trade Development & Investment Corporation of Ho Chi Minh City (HOSE:FDC)

Vietnam · Delayed Price · Currency is VND

22,400

-150 (-0.67%)

At close: Jul 17, 2026

HOSE:FDC 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	72,708	73,295	28,938	18,771	17,217	185,711
Revenue Growth	70.46%	153.28%	54.16%	9.03%	-90.73%	-2.35%
Gross Profit	52,984	54,009	20,322	13,596	12,494	16,004
Operating Income	221,568	223,652	9,063	492.06	-201,592	-14,850
Net Income	210,030	214,219	5,062	724.79	-197,596	9,777
Earnings Per Share	5441.43	5546.33	131.06	18.77	-5116.00	253.00
EPS Growth	1224.68%	4131.86%	598.42%	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	27,616	31,765	55,591	12,099	11,180	46,704
Total Debt	53,000	53,000	109,583	-	-	-
Net Cash (Debt)	-25,384	-21,235	-53,991	12,099	11,180	46,704
Net Cash Growth	-	-	-	8.22%	-76.06%	-
Net Cash Per Share	-657.66	-549.80	-1397.89	313.26	289.46	1209.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	157,236	31,994	51,123	1,104	71,971	9,658
Capital Expenditures	-1,678	-986.43	-117,714	-211.25	-25,120	-8,745
Free Cash Flow	155,558	31,007	-66,592	892.88	46,851	912.53
Free Cash Flow Growth	146.63%	-	-	-98.09%	5034.13%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	72.87%	73.69%	70.22%	72.43%	72.57%	8.62%
Operating Margin	304.74%	305.14%	31.32%	2.62%	-1170.87%	-8.00%
Pretax Margin	299.59%	300.32%	17.49%	3.94%	-1147.68%	10.08%
Profit Margin	288.87%	292.27%	17.49%	3.86%	-1147.66%	5.27%
FCF Margin	213.95%	42.30%	-230.11%	4.76%	272.11%	0.49%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.27	2.94	128.95	1167.04	-	64.99
P/FCF Ratio	5.40	20.30	-	947.33	16.86	696.26
PS Ratio	12.03	8.59	22.56	45.06	45.88	3.42