First Real JSC (HOSE:FIR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,860.00
-10.00 (-0.21%)
At close: Jul 24, 2026

First Real JSC Financials Overview

Millions VND. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '16
Revenue
104,38899,005123,962169,125384,5129,741
Revenue Growth
18.52%-20.13%-26.70%-56.02%3847.45%165.06%
Gross Profit
50,07461,69375,80999,940255,1835,882
Operating Income
42,39651,16555,64371,551168,4503,272
Net Income
12,72212,372611.2219,087114,5902,535
Earnings Per Share
179.00174.998.65270.001621.82386.84
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 EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '16
Cash & Investments
2,5704,3635,85811,28749,136263.76
Total Debt
129,896151,520377,195413,587346,6941,282
Net Cash (Debt)
-127,326-147,157-371,337-402,300-297,558-1,018
Net Cash Growth
------
Net Cash Per Share
-1800.94-2081.44-5254.54-5692.67-4211.40-155.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '16
Operating Cash Flow
53,639223,63829,653-51,617-292,456-17,668
Capital Expenditures
-323.37-341.8-292-442.37-4,693-1,082
Free Cash Flow
53,315223,29629,361-52,059-297,150-18,750
Free Cash Flow Growth
-71.17%660.52%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '16
Gross Margin
47.97%62.31%61.16%59.09%66.36%60.38%
Operating Margin
40.61%51.68%44.89%42.31%43.81%33.59%
Pretax Margin
17.36%17.54%6.80%16.42%37.68%32.53%
Profit Margin
12.19%12.50%0.49%11.29%29.80%26.02%
FCF Margin
51.08%225.54%23.69%-30.78%-77.28%-192.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '16
PE Ratio
27.1544.56657.9877.4218.49-
P/FCF Ratio
6.442.4713.70---
PS Ratio
3.295.573.248.745.51-