Vinacafé Bien Hoa JSC (HOSE:VCF)
Vietnam · Delayed Price · Currency is VND 290,600
+5,600 (1.96%)
At close: Jul 24, 2026
Vinacafé Bien Hoa 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,749,764 | 2,761,496 | 2,556,279 | 2,352,521 | 2,207,035 | 2,216,910 |
Revenue Growth | 0.15% | 8.03% | 8.66% | 6.59% | -0.45% | -23.59% |
Gross Profit Gross Profit Growth | 588,057 | 590,686 | 501,633 | 514,621 | 493,790 | 555,474 |
Operating Income Operating Income Growth | 560,338 | 564,315 | 467,950 | 484,253 | 450,635 | 491,062 |
Net Income Net Income Growth | 501,966 | 517,819 | 446,437 | 449,953 | 319,107 | 428,835 |
Earnings Per Share EPS Growth | 18885.71 | 19482.18 | 16796.53 | 16928.80 | 12005.91 | 16134.28 |
EPS Growth | 3.32% | 15.99% | -0.78% | 41.00% | -25.59% | -40.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Coffee and Non-Alcoholic Drinks Coffee and Non-Alcoholic Drinks Growth | 2,357,150 | 2,391,491 | 2,166,689 | 1,982,890 | 1,811,652 | 1,832,431 |
Others Others Growth | 392,614 | 370,005 | 389,590 | 369,631 | 395,383 | 384,479 |
Total Total Growth | 2,749,764 | 2,761,496 | 2,556,279 | 2,352,521 | 2,207,035 | 2,216,910 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 465,257 | 474,838 | 106,391 | 1,201,418 | 921,147 | 1,124,744 |
Total Debt Total Debt Growth | 193,507 | 51,204 | 206,868 | 165,838 | 251,571 | 323,008 |
Net Cash (Debt) Net Cash Growth | 271,750 | 423,634 | -100,476 | 1,035,580 | 669,577 | 801,736 |
Net Cash Growth | - | - | - | 54.66% | -16.48% | -0.34% |
Net Cash Per Share Net Cash Per Share Growth | 10224.19 | 15938.60 | -3780.27 | 38962.15 | 25191.82 | 30164.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 249,678 | 449,575 | 435,427 | 655,730 | -203,190 | 592,178 |
Capital Expenditures CapEx Growth | -191,836 | -117,147 | -4,440 | -2,420 | -5,020 | -14,549 |
Free Cash Flow Free Cash Flow Growth | 57,842 | 332,428 | 430,988 | 653,311 | -208,210 | 577,629 |
Free Cash Flow Growth | -84.49% | -22.87% | -34.03% | - | - | -62.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.39% | 21.39% | 19.62% | 21.88% | 22.37% | 25.06% |
Operating Margin | 20.38% | 20.43% | 18.31% | 20.58% | 20.42% | 22.15% |
Pretax Margin | 22.82% | 23.44% | 21.83% | 23.97% | 18.10% | 24.74% |
Profit Margin | 18.25% | 18.75% | 17.46% | 19.13% | 14.46% | 19.34% |
FCF Margin | 2.10% | 12.04% | 16.86% | 27.77% | -9.43% | 26.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 48000.000 | - | 48000.000 | 25000.000 | - | 25000.000 |
Dividend Per Share Growth | 0% | - | 92.00% | - | - | 0% |
Dividend Yield | 16.84% | - | 26.16% | 16.63% | - | 13.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.96 | 14.75 | 12.50 | 11.18 | 18.57 | 14.53 |
Forward PE | - | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 |
P/FCF Ratio | 21.09 | 22.97 | 12.95 | 7.70 | - | 10.79 |
PS Ratio | 2.83 | 2.77 | 2.18 | 2.14 | 2.69 | 2.81 |