Viet Phat Import Export Trading Investment JSC (HOSE:VPG)
Vietnam · Delayed Price · Currency is VND 980.00
0.00 (0.00%)
At close: Nov 4, 2026
HOSE:VPG Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Revenue Revenue Growth | 1,128,211 | 12,385,507 | 16,257,202 | 6,337,725 | 5,524,663 | 3,863,572 |
Revenue Growth | -93.97% | -23.82% | 156.52% | 14.72% | 42.99% | 65.71% |
Gross Profit Gross Profit Growth | -214,694 | -37,497 | 637,159 | 386,323 | 265,477 | 673,867 |
Operating Income Operating Income Growth | -345,916 | -310,650 | 290,702 | 208,703 | 102,858 | 532,970 |
Net Income Net Income Growth | -514,361 | -606,811 | 93,830 | 19,461 | 59,406 | 400,233 |
Earnings Per Share EPS Growth | -5820.12 | -6863.15 | 1061.00 | 220.11 | 687.27 | 7653.64 |
EPS Growth | - | - | 382.04% | -67.97% | -91.02% | 368.76% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Trading Trading Growth | 11,306,463 |
Real Estate Real Estate Growth | 1,079,044 |
Total Total Growth | 12,385,507 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,000 | 629,322 | 1,628,871 | 1,533,973 | 1,574,673 | 748,844 |
Total Debt Total Debt Growth | 915,151 | 1,836,061 | 4,607,995 | 4,429,908 | 3,572,623 | 1,063,986 |
Net Cash (Debt) Net Cash Growth | -913,152 | -1,206,739 | -2,979,124 | -2,895,935 | -1,997,950 | -315,142 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10332.53 | -13648.46 | -33694.49 | -32753.61 | -23114.26 | -6026.45 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 740,967 | 759,525 | -207,553 | -407,390 | -502,563 | 275,759 |
Capital Expenditures CapEx Growth | 3,476 | -21,842 | -34,448 | -25,557 | -454,282 | -44,537 |
Free Cash Flow Free Cash Flow Growth | 744,443 | 737,683 | -242,002 | -432,948 | -956,845 | 231,223 |
Free Cash Flow Growth | - | - | - | - | - | 436.96% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | -19.03% | -0.30% | 3.92% | 6.10% | 4.81% | 17.44% |
Operating Margin | -30.66% | -2.51% | 1.79% | 3.29% | 1.86% | 13.79% |
Pretax Margin | -44.12% | -4.54% | 0.86% | 0.43% | 1.46% | 13.66% |
Profit Margin | -45.59% | -4.90% | 0.58% | 0.31% | 1.07% | 10.36% |
FCF Margin | 65.98% | 5.96% | -1.49% | -6.83% | -17.32% | 5.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 90.703 | - | - | - | 90.703 | 412.286 |
Dividend Per Share Growth | - | - | - | - | -78.00% | 10.00% |
Dividend Yield | 9.26% | - | - | - | 0.73% | 0.86% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
PE Ratio | - | - | 11.21 | 73.13 | 18.36 | 6.28 |
P/FCF Ratio | 0.12 | 0.60 | - | - | - | 10.87 |
PS Ratio | 0.08 | 0.04 | 0.07 | 0.23 | 0.20 | 0.65 |