Hanoi Plastics JSC (HOSE:NHH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,630.00
+170.00 (1.80%)
At close: Nov 3, 2026

Hanoi Plastics JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Revenue
2,391,1002,311,2052,096,905
Revenue Growth
2.53%10.22%-
Gross Profit
381,729399,123390,645
Operating Income
133,265164,441178,146
Net Income
75,938119,56571,490
Earnings Per Share
-1285.89980.93
EPS Growth
-31.09%-

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Cash & Investments
250,630465,820192,710
Total Debt
407,528330,070306,947
Net Cash (Debt)
-156,898135,750-114,237
Net Cash Growth
---
Net Cash Per Share
-1459.95-1567.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Operating Cash Flow
-102,229214,123221,026
Capital Expenditures
-497,263-437,698-138,500
Free Cash Flow
-599,492-223,57582,526
Free Cash Flow Growth
---

Margins

Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Gross Margin
15.96%17.27%18.63%
Operating Margin
5.57%7.12%8.50%
Pretax Margin
4.85%7.00%5.32%
Profit Margin
3.18%5.17%3.41%
FCF Margin
-25.07%-9.67%3.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
PE Ratio
14.0710.9113.41
Forward PE
-6.856.73
P/FCF Ratio
--11.61
PS Ratio
0.450.560.46