Viet Phat Import Export Trading Investment JSC (HOSE:VPG)
2,910.00
-140.00 (-4.59%)
At close: Jun 12, 2026
HOSE:VPG Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 12,385,507 | 16,257,202 | 6,337,725 | 5,524,663 | 3,863,572 |
| 12,385,507 | 16,257,202 | 6,337,725 | 5,524,663 | 3,863,572 | |
Revenue Growth (YoY) | -23.82% | 156.52% | 14.72% | 42.99% | 65.71% |
Cost of Revenue | 12,423,005 | 15,620,043 | 5,951,401 | 5,259,185 | 3,189,705 |
Gross Profit | -37,497 | 637,159 | 386,323 | 265,477 | 673,867 |
Selling, General & Admin | 273,152 | 346,457 | 177,620 | 162,620 | 140,897 |
Operating Expenses | 273,152 | 346,457 | 177,620 | 162,620 | 140,897 |
Operating Income | -310,650 | 290,702 | 208,703 | 102,858 | 532,970 |
Interest Expense | -216,612 | -116,183 | -114,386 | -54,105 | -21,585 |
Interest & Investment Income | 2,490 | 12,796 | 38,104 | 28,546 | 14,782 |
Currency Exchange Gain (Loss) | 2,522 | 45,631 | 10,359 | 17,930 | 7,369 |
Other Non Operating Income (Expenses) | -65,682 | -91,207 | -121,235 | -37,824 | -11,890 |
EBT Excluding Unusual Items | -587,933 | 141,739 | 21,545 | 57,405 | 521,645 |
Gain (Loss) on Sale of Investments | 20,758 | - | - | 1,998 | - |
Gain (Loss) on Sale of Assets | 500 | -3,944 | -700.95 | -1,747 | - |
Other Unusual Items | 1,423 | 562.05 | 6,209 | 18,283 | - |
Pretax Income | -562,716 | 139,140 | 27,185 | 80,704 | 527,574 |
Income Tax Expense | 34,333 | 30,324 | 7,804 | 18,176 | 106,276 |
Earnings From Continuing Operations | -597,049 | 108,816 | 19,381 | 62,528 | 421,298 |
Minority Interest in Earnings | -9,762 | -10,048 | 79.71 | 4.29 | - |
Net Income | -606,811 | 98,769 | 19,461 | 62,533 | 421,298 |
Preferred Dividends & Other Adjustments | - | 4,938 | - | 3,127 | 21,065 |
Net Income to Common | -606,811 | 93,830 | 19,461 | 59,406 | 400,233 |
Net Income Growth | - | 407.52% | -68.88% | -85.16% | 376.89% |
Shares Outstanding (Basic) | 88 | 88 | 88 | 86 | 52 |
Shares Outstanding (Diluted) | 88 | 88 | 88 | 86 | 52 |
Shares Change (YoY) | - | - | 2.29% | 65.30% | 1.74% |
EPS (Basic) | -6863.15 | 1061.24 | 220.11 | 687.27 | 7653.64 |
EPS (Diluted) | -6863.15 | 1061.00 | 220.11 | 687.27 | 7653.64 |
EPS Growth | - | 382.04% | -67.97% | -91.02% | 368.76% |
Free Cash Flow | 737,683 | -242,002 | -432,948 | -956,845 | 231,223 |
Free Cash Flow Per Share | 8343.34 | -2737.09 | -4896.73 | -11069.74 | 4421.66 |
Dividend Per Share | - | - | - | 90.703 | 412.286 |
Dividend Growth | - | - | - | -78.00% | 10.00% |
Gross Margin | -0.30% | 3.92% | 6.10% | 4.81% | 17.44% |
Operating Margin | -2.51% | 1.79% | 3.29% | 1.86% | 13.79% |
Profit Margin | -4.90% | 0.58% | 0.31% | 1.07% | 10.36% |
Free Cash Flow Margin | 5.96% | -1.49% | -6.83% | -17.32% | 5.99% |
EBITDA | -298,747 | 297,202 | 214,373 | 108,975 | 539,150 |
EBITDA Margin | -2.41% | 1.83% | 3.38% | 1.97% | 13.96% |
D&A For EBITDA | 11,903 | 6,500 | 5,670 | 6,117 | 6,180 |
EBIT | -310,650 | 290,702 | 208,703 | 102,858 | 532,970 |
EBIT Margin | -2.51% | 1.79% | 3.29% | 1.86% | 13.79% |
Effective Tax Rate | - | 21.79% | 28.71% | 22.52% | 20.14% |
Revenue as Reported | 12,385,507 | 16,257,202 | 6,337,725 | 5,524,663 | 3,863,572 |