Van Phat Hung Corporation (HOSE:VPH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,450.00
0.00 (0.00%)
At close: Nov 2, 2026

Van Phat Hung 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 Jan '22
Revenue
114,552134,64847,40473,143161,610290,558
Revenue Growth
20.67%184.04%-35.19%-54.74%-44.38%8.16%
Gross Profit
11,50519,2783,56243,62199,342151,782
Operating Income
-23,116-21,015-42,148-18,20235,68583,093
Net Income
-36,122-20,579129,522-851.9219,66682,638
Earnings Per Share
-378.13-215.811358.28-8.93206.00866.61
EPS Growth
-----76.23%537.38%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Jan '22
Sale of Finished Goods and Rendering of Services
14,49110,53211,67317,5329,031
Construction Activities
90,55230,4505,37324,61910,354
Real Estate Business
29,6056,42356,097119,459271,173
Total
134,64847,40473,143161,610290,558

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
268,90040,117189,92720,83087,220105,957
Total Debt
676,607536,895434,263793,802546,627525,152
Net Cash (Debt)
-407,707-496,778-244,336-772,972-459,407-419,195
Net Cash Growth
------
Net Cash Per Share
-4267.89-5209.62-2562.31-8106.02-4817.72-4396.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
139,089-430,501-683,727-657,89821,374-83,245
Capital Expenditures
-2,598-5,699-6,052-2,256-13,887-3,298
Free Cash Flow
136,491-436,200-689,780-660,1557,488-86,544
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
10.04%14.32%7.51%59.64%61.47%52.24%
Operating Margin
-20.18%-15.61%-88.91%-24.88%22.08%28.60%
Pretax Margin
-30.98%-14.85%336.79%6.92%20.34%37.65%
Profit Margin
-31.53%-15.28%273.23%-1.17%12.17%28.44%
FCF Margin
119.15%-323.96%-1455.11%-902.56%4.63%-29.79%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
500.000-500.000-500.000700.000
Dividend Per Share Growth
0%----28.57%16.67%
Dividend Yield
20.41%-7.09%-12.53%5.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
--5.19-19.3515.81
P/FCF Ratio
1.71---50.82-
PS Ratio
2.043.2114.1811.072.364.50