Vidipha Central Pharmaceutical JSC (HOSE:VDP)

Vietnam · Delayed Price · Currency is VND

29,600

-2,150 (-6.77%)

At close: Aug 28, 2026

HOSE:VDP Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2008
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '08 Dec 31, 2008
Revenue	979,047	985,637	934,487	1,019,317	1,007,796	206,952
Revenue Growth	3.83%	5.47%	-8.32%	1.14%	386.97%	8.10%
Gross Profit	261,662	257,069	229,739	270,580	252,388	43,904
Operating Income	78,109	82,759	81,866	99,160	90,659	25,813
Net Income	62,508	63,807	71,823	80,219	73,548	27,507
Earnings Per Share	2830.53	2889.38	3252.36	3971.57	3641.32	3820.00
EPS Growth	-11.87%	-11.16%	-18.11%	9.07%	-4.68%	-1.16%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2008
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '08 Dec 31, 2008
Cash & Investments	374,701	433,356	316,621	332,988	297,815	73,166
Total Debt	219,072	198,387	258,438	273,139	336,307	-
Net Cash (Debt)	155,629	234,969	58,183	59,848	-38,491	73,166
Net Cash Growth	42.33%	303.84%	-2.78%	-	-	23.57%
Net Cash Per Share	7047.32	10640.06	2634.69	2963.04	-1905.67	10160.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2008
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '08 Dec 31, 2008
Operating Cash Flow	192,002	238,229	34,493	108,744	11,054	26,782
Capital Expenditures	-17,579	-20,962	-13,381	-59,836	-64,955	-1,970
Free Cash Flow	174,423	217,267	21,112	48,907	-53,901	24,811
Free Cash Flow Growth	-7.60%	929.13%	-56.83%	-	-	17.98%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2008
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '08 Dec 31, 2008
Gross Margin	26.73%	26.08%	24.58%	26.55%	25.04%	21.21%
Operating Margin	7.98%	8.40%	8.76%	9.73%	9.00%	12.47%
Pretax Margin	8.37%	8.48%	9.67%	9.87%	9.26%	14.75%
Profit Margin	6.39%	6.47%	7.69%	7.87%	7.30%	13.29%
FCF Margin	17.82%	22.04%	2.26%	4.80%	-5.35%	11.99%

Dividends

Fiscal Year	FY 2024
Period Ending	Jan '25 Jan 1, 2025
Dividend Per Share	2500.000
Dividend Per Share Growth	-
Dividend Yield	9.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2008
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '08 Dec 31, 2008
PE Ratio	10.46	20.07	11.38	8.95	8.58	-
Forward PE	-	14.65	14.65	14.65	14.65	-
P/FCF Ratio	3.75	5.90	38.70	14.68	-	-
PS Ratio	0.67	1.30	0.87	0.70	0.63	-