Vietnam Construction and Import-Export Joint Stock Corporation (HOSE:VCG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,550
-250 (-1.58%)
At close: Jul 24, 2026

HOSE:VCG Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,899,54416,071,17312,870,21512,703,7788,452,8555,749,000
Revenue Growth
31.86%24.87%1.31%50.29%47.03%3.56%
Gross Profit
2,385,0472,270,6141,981,1161,180,955916,991829,437
Operating Income
1,688,7931,595,3921,543,1401,167,252636,759655,211
Net Income
3,890,5143,665,306926,542401,849779,765385,224
Earnings Per Share
5570.095249.761326.85575.271116.81551.73
EPS Growth
557.51%295.65%130.65%-48.49%102.42%-73.02%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction (Excl.Real Estate)
12,340,98911,323,18111,214,340--
Sale of Real Estate Properties
1,581,5091,071,2922,298,879--
Industrial Production
2,277,5682,260,0651,682,5621,029,2961,086,770
Trading, Education Services and Other Services
835,027709,711607,199--
Eliminations
-963,919-2,494,033-3,099,202-5,514,991-2,325,002
Total
16,071,17312,870,21512,703,7788,452,8555,749,000

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,918,6925,228,5544,252,2094,192,5003,346,2716,739,576
Total Debt
7,085,9427,419,8698,758,97611,098,68013,513,59111,679,378
Net Cash (Debt)
2,832,750-2,191,315-4,506,766-6,906,180-10,167,321-4,939,802
Net Cash Growth
------
Net Cash Per Share
4055.68-3138.58-6454.97-9891.42-14562.01-7074.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,344,2762,838,6421,646,7113,648,316-1,766,725394,412
Capital Expenditures
-619,319-628,933-563,973-783,821-1,458,845-1,406,506
Free Cash Flow
1,724,9572,209,7091,082,7392,864,495-3,225,570-1,012,093
Free Cash Flow Growth
184.68%104.09%-62.20%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.11%14.13%15.39%9.30%10.85%14.43%
Operating Margin
9.99%9.93%11.99%9.19%7.53%11.40%
Pretax Margin
30.45%30.34%10.66%4.38%11.66%12.51%
Profit Margin
23.02%22.81%7.20%3.16%9.22%6.70%
FCF Margin
10.21%13.75%8.41%22.55%-38.16%-17.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
740.741740.741740.741--1138.732
Dividend Per Share Growth
16.64%0%---63.50%
Dividend Yield
4.69%3.69%5.14%--3.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.793.9911.7332.8510.7564.62
Forward PE
-9.4124.4354.38--
P/FCF Ratio
6.296.6110.034.61--
PS Ratio
0.640.910.841.040.994.33