Sai Gon VRG Investment Corporation (HOSE:SIP)
Vietnam · Delayed Price · Currency is VND 50,900
-200 (-0.39%)
At close: Aug 13, 2026
Sai Gon VRG Investment 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 | 9,092,141 | 8,596,226 | 7,801,157 | 6,676,517 | 6,034,488 | 5,577,327 |
Revenue Growth | 12.08% | 10.19% | 16.84% | 10.64% | 8.20% | 9.78% |
Gross Profit Gross Profit Growth | 1,453,030 | 1,343,435 | 1,095,144 | 930,448 | 901,618 | 773,999 |
Operating Income Operating Income Growth | 1,252,479 | 1,171,239 | 984,977 | 821,718 | 793,861 | 675,197 |
Net Income Net Income Growth | 1,352,686 | 1,203,873 | 1,060,176 | 834,695 | 919,856 | 833,371 |
Earnings Per Share EPS Growth | 5587.00 | 4972.00 | 4378.85 | 3471.30 | 3747.45 | 3391.30 |
EPS Growth | 18.52% | 13.55% | 26.14% | -7.37% | 10.50% | -37.66% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Land Sublease and Provision of Industrial Zone Facilities Land Sublease and Provision of Industrial Zone Facilities Growth | 8,244,846 | 7,491,797 | 6,433,780 |
Others Others Growth | 451,809 | 409,468 | - |
Eliminates Eliminates Growth | -100,429 | -100,108 | -125,496 |
Total Total Growth | 8,596,226 | 7,801,157 | 6,676,517 |
| 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 | 12,426,456 | 5,912,276 | 5,889,975 | 3,997,705 | 4,213,619 | 4,154,588 |
Total Debt Total Debt Growth | 5,506,635 | 4,817,528 | 3,597,784 | 1,685,844 | 689,279 | 456,771 |
Net Cash (Debt) Net Cash Growth | 6,919,820 | 1,094,748 | 2,292,191 | 2,311,861 | 3,524,340 | 3,697,817 |
Net Cash Growth | 199.25% | -52.24% | -0.85% | -34.40% | -4.69% | 9.44% |
Net Cash Per Share Net Cash Per Share Growth | 28580.96 | 4521.64 | 9467.45 | 9615.09 | 14358.00 | 15047.84 |
| 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 | 2,607,064 | 2,439,821 | 621,223 | -797,698 | 845,312 | 607,578 |
Capital Expenditures CapEx Growth | -693,245 | -561,100 | -634,257 | -1,296,431 | -869,933 | -382,282 |
Free Cash Flow Free Cash Flow Growth | 1,913,818 | 1,878,721 | -13,034 | -2,094,129 | -24,621 | 225,296 |
Free Cash Flow Growth | -5.74% | - | - | - | - | -69.23% |
| 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 | 15.98% | 15.63% | 14.04% | 13.94% | 14.94% | 13.88% |
Operating Margin | 13.78% | 13.63% | 12.63% | 12.31% | 13.15% | 12.11% |
Pretax Margin | 21.30% | 21.39% | 20.15% | 19.09% | 20.63% | 19.92% |
Profit Margin | 14.88% | 14.01% | 13.59% | 12.50% | 15.24% | 14.94% |
FCF Margin | 21.05% | 21.86% | -0.17% | -31.37% | -0.41% | 4.04% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 1700.000 | - | 1478.261 | - | 1701.323 | 1058.601 |
Dividend Per Share Growth | 238.24% | - | - | - | 60.71% | - |
Dividend Yield | 3.33% | - | 2.25% | - | - | - |
| 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 | 9.11 | 10.58 | 16.50 | 13.85 | - | - |
Forward PE | 9.85 | 11.14 | 20.10 | 12.57 | - | - |
P/FCF Ratio | 6.44 | 6.78 | - | - | - | - |
PS Ratio | 1.36 | 1.48 | 2.24 | 1.73 | - | - |