Sai Gon VRG Investment Corporation (HOSE:SIP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
49,000
+1,100 (2.30%)
At close: Nov 4, 2026

Sai Gon VRG Investment Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,294,8908,596,2267,801,1576,676,5176,034,4885,577,327
Revenue Growth
11.06%10.19%16.84%10.64%8.20%9.78%
Gross Profit
1,438,1791,343,4351,095,144930,448901,618773,999
Operating Income
1,269,0431,171,239984,977821,718793,861675,197
Net Income
1,366,1451,203,8731,060,176834,695919,856833,371
Earnings Per Share
5251.094972.004378.853471.303747.453391.30
EPS Growth
5.49%13.55%26.14%-7.37%10.50%-37.66%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Land Sublease and Utilities Services of Industrial Zone
8,244,8467,491,7976,433,780
Others
451,809409,468-
Eliminates
-100,429-100,108-125,496
Total
8,596,2267,801,1576,676,517

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,807,6545,912,2765,889,9753,997,7054,213,6194,154,588
Total Debt
5,494,1764,817,5283,597,7841,685,844689,279456,771
Net Cash (Debt)
8,313,4771,094,7482,292,1912,311,8613,524,3403,697,817
Net Cash Growth
402.75%-52.24%-0.85%-34.40%-4.69%9.44%
Net Cash Per Share
31955.644521.649467.459615.0914358.0015047.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,819,0292,439,821621,223-797,698845,312607,578
Capital Expenditures
-627,810-561,100-634,257-1,296,431-869,933-382,282
Free Cash Flow
1,191,2191,878,721-13,034-2,094,129-24,621225,296
Free Cash Flow Growth
-45.65%-----69.23%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.47%15.63%14.04%13.94%14.94%13.88%
Operating Margin
13.65%13.63%12.63%12.31%13.15%12.11%
Pretax Margin
20.77%21.39%20.15%19.09%20.63%19.92%
Profit Margin
14.70%14.01%13.59%12.50%15.24%14.94%
FCF Margin
12.82%21.86%-0.17%-31.37%-0.41%4.04%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1700.000-1478.261-1701.3231058.601
Dividend Per Share Growth
238.24%---60.71%-
Dividend Yield
3.47%-2.05%---

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.3310.5816.5013.85--
Forward PE
9.2711.1420.1012.57--
P/FCF Ratio
9.746.78----
PS Ratio
1.251.482.241.73--