Vinacafé Bien Hoa JSC (HOSE:VCF)
Vietnam · Delayed Price · Currency is VND 297,000
+2,000 (0.68%)
At close: Aug 12, 2026
Vinacafé Bien Hoa JSC Income Statement
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 2,726,968 | 2,761,496 | 2,556,279 | 2,352,521 | 2,207,035 | 2,216,910 | |
Revenue Growth | -2.72% | 8.03% | 8.66% | 6.59% | -0.45% | -23.59% |
Cost of Revenue | 2,144,894 | 2,170,810 | 2,054,646 | 1,837,900 | 1,713,244 | 1,661,436 |
Gross Profit | 582,075 | 590,686 | 501,633 | 514,621 | 493,790 | 555,474 |
Selling, General & Admin | 27,997 | 26,372 | 33,683 | 30,368 | 43,156 | 64,413 |
Operating Expenses | 27,997 | 26,372 | 33,683 | 30,368 | 43,156 | 64,413 |
Operating Income | 554,078 | 564,315 | 467,950 | 484,253 | 450,635 | 491,062 |
Interest Expense | -9,273 | -9,990 | -6,315 | -8,929 | -6,597 | -5,065 |
Interest & Investment Income | 55,577 | 88,305 | 95,772 | 87,257 | 40,623 | 61,292 |
Currency Exchange Gain (Loss) | 284.2 | 970.07 | 2,912 | 1,993 | -1,775 | 1,102 |
Other Non Operating Income (Expenses) | 4,378 | 3,766 | -2,273 | -656.27 | -506.11 | 175.48 |
EBT Excluding Unusual Items | 605,044 | 647,366 | 558,047 | 563,917 | 482,380 | 548,566 |
Gain (Loss) on Sale of Investments | - | - | - | - | -82,942 | - |
Pretax Income | 605,044 | 647,366 | 558,047 | 563,917 | 399,438 | 548,566 |
Income Tax Expense | 121,015 | 129,546 | 111,610 | 113,965 | 80,331 | 120,033 |
Earnings From Continuing Operations | 484,030 | 517,819 | 446,437 | 449,953 | 319,107 | 428,532 |
Minority Interest in Earnings | - | - | - | - | - | 302.97 |
Net Income | 484,030 | 517,819 | 446,437 | 449,953 | 319,107 | 428,835 |
Net Income to Common | 484,030 | 517,819 | 446,437 | 449,953 | 319,107 | 428,835 |
Net Income Growth | -4.89% | 15.99% | -0.78% | 41.00% | -25.59% | -40.74% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 18210.88 | 19482.18 | 16796.53 | 16928.80 | 12005.91 | 16134.28 |
EPS (Diluted) | 18210.88 | 19482.18 | 16796.53 | 16928.80 | 12005.91 | 16134.28 |
EPS Growth | -4.89% | 15.99% | -0.78% | 41.00% | -25.59% | -40.74% |
Additional Metrics
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 366,199 | 332,428 | 430,988 | 653,311 | -208,210 | 577,629 |
Free Cash Flow Per Share | 13777.69 | 12507.09 | 16215.27 | 24579.83 | -7833.60 | 21732.43 |
Dividend Per Share | - | - | 48000.000 | 25000.000 | - | 25000.000 |
Dividend Growth | - | - | 92.00% | - | - | 0% |
Gross Margin | 21.34% | 21.39% | 19.62% | 21.88% | 22.37% | 25.06% |
Operating Margin | 20.32% | 20.43% | 18.31% | 20.58% | 20.42% | 22.15% |
Profit Margin | 17.75% | 18.75% | 17.46% | 19.13% | 14.46% | 19.34% |
Free Cash Flow Margin | 13.43% | 12.04% | 16.86% | 27.77% | -9.43% | 26.06% |
EBITDA | 599,139 | 607,312 | 513,774 | 534,195 | 505,971 | 560,004 |
EBITDA Margin | 21.97% | 21.99% | 20.10% | 22.71% | 22.93% | 25.26% |
D&A For EBITDA | 45,061 | 42,997 | 45,824 | 49,942 | 55,336 | 68,942 |
EBIT | 554,078 | 564,315 | 467,950 | 484,253 | 450,635 | 491,062 |
EBIT Margin | 20.32% | 20.43% | 18.31% | 20.58% | 20.42% | 22.15% |
Effective Tax Rate | 20.00% | 20.01% | 20.00% | 20.21% | 20.11% | 21.88% |
Revenue as Reported | 2,726,968 | 2,761,496 | 2,556,279 | 2,352,521 | 2,207,035 | 2,216,910 |
Advertising Expenses | - | - | - | - | - | 9,844 |