Hai Phat Investment JSC (HOSE:HPX)
Vietnam · Delayed Price · Currency is VND 4,100.00
+20.00 (0.49%)
At close: Jul 24, 2026
Hai Phat Investment JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,164,474 | 1,142,739 | 1,615,672 | 1,680,274 | 1,210,372 | 1,417,006 |
Revenue Growth | -16.26% | -29.27% | -3.84% | 38.82% | -14.58% | 6.57% |
Gross Profit Gross Profit Growth | 328,545 | 346,356 | 518,553 | 288,054 | 253,142 | 345,885 |
Operating Income Operating Income Growth | 262,415 | 282,574 | 307,095 | 96,747 | 166,046 | 182,169 |
Net Income Net Income Growth | 112,261 | 118,047 | 56,447 | 125,961 | -60,410 | 230,573 |
Earnings Per Share EPS Growth | 369.08 | 388.10 | 185.58 | 414.12 | -198.61 | 758.04 |
EPS Growth | 100.15% | 109.13% | -55.19% | - | - | 268.46% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 |
Construction Activities Construction Activities Growth | 227,172 | - |
Real Estate Business and Related Services Real Estate Business and Related Services Growth | 915,568 | 1,615,672 |
Total Total Growth | 1,142,739 | 1,615,672 |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 831,088 | 334,871 | 3,875 | 31,165 | 721,344 | 964,871 |
Total Debt Total Debt Growth | 1,886,194 | 1,737,144 | 2,040,625 | 2,465,353 | 3,317,889 | 4,692,399 |
Net Cash (Debt) Net Cash Growth | -1,055,107 | -1,402,273 | -2,036,750 | -2,434,189 | -2,596,545 | -3,727,528 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3468.82 | -4610.18 | -6696.12 | -8002.76 | -8536.53 | -12254.81 |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -443,883 | -454,606 | 596,433 | 241,526 | 243,827 | -2,980,994 |
Capital Expenditures CapEx Growth | -956.57 | -956.57 | -105.35 | -172.3 | -5,110 | -22,083 |
Free Cash Flow Free Cash Flow Growth | -444,840 | -455,562 | 596,328 | 241,354 | 238,718 | -3,003,077 |
Free Cash Flow Growth | - | - | 147.08% | 1.10% | - | - |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 28.21% | 30.31% | 32.09% | 17.14% | 20.91% | 24.41% |
Operating Margin | 22.54% | 24.73% | 19.01% | 5.76% | 13.72% | 12.86% |
Pretax Margin | 15.09% | 16.08% | 6.65% | 11.25% | -1.04% | 28.58% |
Profit Margin | 9.64% | 10.33% | 3.49% | 7.50% | -4.99% | 16.27% |
FCF Margin | -38.20% | -39.87% | 36.91% | 14.36% | 19.72% | -211.93% |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 11.11 | 12.37 | 25.17 | 13.19 | - | 43.93 |
P/FCF Ratio | - | - | 2.38 | 6.88 | 5.86 | - |
PS Ratio | 1.07 | 1.28 | 0.88 | 0.99 | 1.16 | 7.15 |