First Real JSC (HOSE:FIR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,330.00
-220.00 (-4.84%)
At close: Aug 13, 2026

First Real JSC Financials Overview

Millions VND. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '16
Revenue
92,79399,005123,962169,125384,5129,741
Revenue Growth
-20.71%-20.13%-26.70%-56.02%3847.45%165.06%
Gross Profit
30,44961,69375,80999,940255,1835,882
Operating Income
22,74251,16555,64371,551168,4503,272
Net Income
-2,58612,372611.2219,087114,5902,535
Earnings Per Share
-37.40174.998.65270.001621.82386.84
EPS Growth
-1923.23%-96.80%-83.35%319.25%47.37%

Revenue by Segment

Fiscal YearFY 2024FY 2023
Period EndingSep '24 Sep '23
Revenue From Real Estate Transfer
121,609149,915
Revenue from Investment Properties Leasing
2,1021,666
Revenue from Real Estate Brokerage
250.1517,543
Total
123,962169,125

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '16
Cash & Investments
3,3994,3635,85811,28749,136263.76
Total Debt
135,447151,520377,195413,587346,6941,282
Net Cash (Debt)
-132,048-147,157-371,337-402,300-297,558-1,018
Net Cash Growth
------
Net Cash Per Share
-1881.24-2081.44-5254.54-5692.67-4211.40-155.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '16
Operating Cash Flow
36,421223,63829,653-51,617-292,456-17,668
Capital Expenditures
-2,171-341.8-292-442.37-4,693-1,082
Free Cash Flow
34,250223,29629,361-52,059-297,150-18,750
Free Cash Flow Growth
-83.43%660.52%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '16
Gross Margin
32.81%62.31%61.16%59.09%66.36%60.38%
Operating Margin
24.51%51.68%44.89%42.31%43.81%33.59%
Pretax Margin
0.27%17.54%6.80%16.42%37.68%32.53%
Profit Margin
-2.79%12.50%0.49%11.29%29.80%26.02%
FCF Margin
36.91%225.54%23.69%-30.78%-77.28%-192.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '16
PE Ratio
49.6344.56657.9877.4218.49-
P/FCF Ratio
8.922.4713.70---
PS Ratio
2.785.573.248.745.51-