Hanoi Plastics JSC (HOSE:NHH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,940.00
+210.00 (2.16%)
At close: Aug 13, 2026

Hanoi Plastics JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
2,279,1292,311,2052,096,905
Revenue Growth
-3.14%10.22%-
Gross Profit
375,481399,123390,645
Operating Income
141,703164,441178,146
Net Income
86,734119,56571,490
Earnings Per Share
767.811285.89980.93
EPS Growth
-35.99%31.09%-

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Vietnam
1,390,8491,449,750
Export
920,356647,155
Total
2,311,2052,096,905

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
320,794465,820192,710
Total Debt
391,416330,070306,947
Net Cash (Debt)
-70,622135,750-114,237
Net Cash Growth
---
Net Cash Per Share
-625.171459.95-1567.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
19,829214,123221,026
Capital Expenditures
-530,604-437,698-138,500
Free Cash Flow
-510,774-223,57582,526
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
16.48%17.27%18.63%
Operating Margin
6.22%7.12%8.50%
Pretax Margin
5.70%7.00%5.32%
Profit Margin
3.81%5.17%3.41%
FCF Margin
-22.41%-9.67%3.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
12.9510.9113.41
Forward PE
-6.856.73
P/FCF Ratio
--11.61
PS Ratio
0.490.560.46