Vietnam Dairy Products JSC (HOSE:VNM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
62,000
+3,000 (5.08%)
At close: Aug 7, 2026

HOSE:VNM Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
68,935,97963,645,88761,782,61060,368,91659,956,24760,919,165
Revenue Growth
13.53%3.02%2.34%0.69%-1.58%2.15%
Gross Profit
29,110,32626,209,47425,590,17624,544,73223,897,23226,278,301
Operating Income
12,529,83110,663,71510,404,5539,771,0199,753,17411,760,319
Net Income
9,880,4088,417,3848,405,8337,933,7757,591,3969,440,440
Earnings Per Share
4727.574027.544022.023796.153632.324517.11
EPS Growth
28.70%0.14%5.95%4.51%-19.59%-5.30%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Overseas
15,043,82812,681,56810,983,2489,751,4629,251,8449,717,135
Vietnam
53,892,15150,964,31950,799,36150,617,45450,704,40351,202,029
Total
68,935,97963,645,88761,782,61060,368,91659,956,24760,919,165

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
26,544,46523,256,10525,563,80823,050,10319,714,90423,483,256
Total Debt
8,454,8729,456,6459,273,3398,456,2334,933,1599,457,990
Net Cash (Debt)
18,089,59313,799,46016,290,46914,593,86914,781,74614,025,266
Net Cash Growth
20.40%-15.29%11.63%-1.27%5.39%17.41%
Net Cash Per Share
8655.496602.757794.656982.867072.766710.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
8,321,5758,668,1379,685,9387,887,4248,827,2739,431,974
Capital Expenditures
-1,672,108-1,762,011-1,741,502-1,579,637-1,456,914-1,531,025
Free Cash Flow
6,649,4666,906,1267,944,4366,307,7867,370,3597,900,948
Free Cash Flow Growth
-13.29%-13.07%25.95%-14.42%-6.72%-11.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
42.23%41.18%41.42%40.66%39.86%43.14%
Operating Margin
18.18%16.75%16.84%16.19%16.27%19.30%
Pretax Margin
19.61%18.30%18.77%18.17%17.51%21.21%
Profit Margin
14.33%13.23%13.61%13.14%12.66%15.50%
FCF Margin
9.65%10.85%12.86%10.45%12.29%12.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
4350.0004350.0004350.0003850.0005350.0003850.000
Dividend Per Share Growth
-5.05%0%12.99%-28.04%38.96%-6.10%
Dividend Yield
7.02%7.34%7.68%6.73%8.65%5.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
13.1115.2015.7617.8120.9519.13
Forward PE
13.1114.0614.0615.8416.9016.87
P/FCF Ratio
19.4918.5216.6822.4021.5822.85
PS Ratio
1.882.012.152.342.652.96