Vinh Hoan Corporation (HOSE:VHC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
49,250
+1,200 (2.50%)
At close: Nov 4, 2026

Vinh Hoan 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
12,374,95712,020,89812,512,79310,033,01613,230,8009,054,249
Revenue Growth
-0.96%-3.93%24.72%-24.17%46.13%28.66%
Gross Profit
2,099,7232,040,1891,895,0411,492,8252,975,9351,755,820
Operating Income
1,480,9321,475,2561,240,763968,8752,254,4481,199,204
Net Income
1,265,7101,418,2661,192,405919,1911,844,4711,078,959
Earnings Per Share
5735.456318.765312.004102.748357.504918.92
EPS Growth
-16.08%18.95%29.47%-50.91%69.91%49.32%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Export
7,801,9689,088,1117,968,78410,271,4617,511,941
Vietnam
4,218,9303,424,6822,064,2322,959,3391,542,308
Total
12,020,89812,512,79310,033,01613,230,8009,054,249

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
3,928,4174,325,7452,910,4192,301,3132,321,0631,466,965
Total Debt
3,169,2132,046,1462,277,1072,259,2492,388,4561,891,435
Net Cash (Debt)
759,2042,279,599633,31242,064-67,393-424,470
Net Cash Growth
-68.22%259.95%1405.59%---
Net Cash Per Share
3440.3110156.242821.58187.75-305.37-1935.14

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
471,5442,407,1512,073,015547,0161,604,104331,896
Capital Expenditures
-930,722-410,845-677,527-676,969-1,131,262-587,975
Free Cash Flow
-459,1781,996,3061,395,488-129,953472,842-256,079
Free Cash Flow Growth
-43.05%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.97%16.97%15.14%14.88%22.49%19.39%
Operating Margin
11.97%12.27%9.92%9.66%17.04%13.25%
Pretax Margin
12.36%14.55%11.86%11.41%17.56%14.13%
Profit Margin
10.23%11.80%9.53%9.16%13.94%11.92%
FCF Margin
-3.71%16.61%11.15%-1.29%3.57%-2.83%

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
2000.0002000.0002000.0001666.6671666.6671666.667
Dividend Per Share Growth
0%0%20.00%0%0%-
Dividend Yield
4.06%3.56%2.84%2.69%2.86%3.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.598.8813.2715.146.9410.59
Forward PE
6.908.0810.808.666.6110.32
P/FCF Ratio
-6.3111.34-27.07-
PS Ratio
0.811.051.261.390.971.26