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Viet Phat Import Export Trading Investment JSC (HOSE:VPG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,900.00
-120.00 (-5.94%)
At close: Jul 24, 2026

HOSE:VPG Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Revenue
7,952,15112,385,50716,257,2026,337,7255,524,6633,863,572
Revenue Growth
-54.91%-23.82%156.52%14.72%42.99%65.71%
Gross Profit
-134,407-37,497637,159386,323265,477673,867
Operating Income
-361,634-310,650290,702208,703102,858532,970
Net Income
-657,654-606,81193,83019,46159,406400,233
Earnings Per Share
-7436.67-6863.151061.00220.11687.277653.64
EPS Growth
--382.04%-67.97%-91.02%368.76%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Trading
11,306,463
Real Estate
1,079,044
Total
12,385,507

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Investments
14,708629,3221,628,8711,533,9731,574,673748,844
Total Debt
915,6861,836,0614,607,9954,429,9083,572,6231,063,986
Net Cash (Debt)
-900,978-1,206,739-2,979,124-2,895,935-1,997,950-315,142
Net Cash Growth
------
Net Cash Per Share
-10188.15-13648.46-33694.49-32753.61-23114.26-6026.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,140,457759,525-207,553-407,390-502,563275,759
Capital Expenditures
-8,638-21,842-34,448-25,557-454,282-44,537
Free Cash Flow
2,131,819737,683-242,002-432,948-956,845231,223
Free Cash Flow Growth
-----436.96%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Gross Margin
-1.69%-0.30%3.92%6.10%4.81%17.44%
Operating Margin
-4.55%-2.51%1.79%3.29%1.86%13.79%
Pretax Margin
-7.81%-4.54%0.86%0.43%1.46%13.66%
Profit Margin
-8.27%-4.90%0.58%0.31%1.07%10.36%
FCF Margin
26.81%5.96%-1.49%-6.83%-17.32%5.99%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
90.703412.286
Dividend Per Share Growth
-78.00%10.00%
Dividend Yield
0.74%0.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
PE Ratio
--11.2173.1318.366.28
P/FCF Ratio
0.080.60---10.87
PS Ratio
0.020.040.070.230.200.65