Nafoods Group JSC (HOSE:NAF)
Vietnam · Delayed Price · Currency is VND 48,100
-100 (-0.21%)
At close: Aug 13, 2026
Nafoods Group 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 | Jun '26 Jun 30, 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 Revenue Growth | 2,201,280 | 2,063,717 | 1,437,024 | 1,733,326 | 1,766,507 | 1,614,653 |
Revenue Growth | 28.33% | 43.61% | -17.09% | -1.88% | 9.40% | 34.26% |
Gross Profit Gross Profit Growth | 556,176 | 469,046 | 405,586 | 469,744 | 375,852 | 291,464 |
Operating Income Operating Income Growth | 316,448 | 223,798 | 161,127 | 164,367 | 119,474 | 108,866 |
Net Income Net Income Growth | 214,121 | 145,286 | 93,879 | 87,577 | 58,327 | 33,155 |
Earnings Per Share EPS Growth | 3782.35 | 2566.41 | 1534.41 | 1431.40 | 953.72 | 570.13 |
EPS Growth | 127.18% | 67.26% | 7.20% | 50.09% | 67.28% | -34.27% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Southern Southern Growth | 64,103 | 44,868 | 39,622 | 171,353 | 423,089 |
Northern, Central Northern, Central Growth | 186,128 | 130,648 | 131,250 | 153,879 | 52,704 |
Export Export Growth | 1,813,486 | 1,261,507 | 1,562,454 | 1,441,275 | 1,138,860 |
Total Total Growth | 2,063,717 | 1,437,024 | 1,733,326 | 1,766,507 | 1,614,653 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 109,124 | 176,688 | 150,167 | 182,344 | 66,472 | 51,898 |
Total Debt Total Debt Growth | 1,866,315 | 1,273,678 | 847,674 | 809,290 | 653,341 | 564,623 |
Net Cash (Debt) Net Cash Growth | -1,757,191 | -1,096,990 | -697,507 | -626,945 | -586,869 | -512,725 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31039.98 | -19377.77 | -11400.47 | -10247.16 | -9596.08 | -8816.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -105,080 | 89,558 | 108,371 | 125,000 | 2,257 | 107,891 |
Capital Expenditures CapEx Growth | -342,702 | -205,723 | -95,491 | -151,851 | -84,269 | -103,948 |
Free Cash Flow Free Cash Flow Growth | -447,782 | -116,165 | 12,880 | -26,851 | -82,012 | 3,943 |
Free Cash Flow Growth | - | - | - | - | - | -69.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 25.27% | 22.73% | 28.22% | 27.10% | 21.28% | 18.05% |
Operating Margin | 14.38% | 10.84% | 11.21% | 9.48% | 6.76% | 6.74% |
Pretax Margin | 11.43% | 8.40% | 9.75% | 7.64% | 5.26% | 5.60% |
Profit Margin | 9.73% | 7.04% | 6.53% | 5.05% | 3.30% | 2.05% |
FCF Margin | -20.34% | -5.63% | 0.90% | -1.55% | -4.64% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 12.72 | 15.98 | 11.79 | 8.89 | 8.24 | 37.06 |
Forward PE | - | 7.72 | 7.72 | 7.72 | 7.72 | - |
P/FCF Ratio | - | - | 85.94 | - | - | 311.62 |
PS Ratio | 1.34 | 1.13 | 0.77 | 0.45 | 0.27 | 0.76 |