Van Phat Hung Corporation (HOSE:VPH)
3,270.00
0.00 (0.00%)
At close: Jul 24, 2026
Van Phat Hung 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 160,858 | 134,648 | 47,404 | 73,143 | 161,610 | 290,558 |
Revenue Growth | 222.85% | 184.04% | -35.19% | -54.74% | -44.38% | 8.16% |
Gross Profit Gross Profit Growth | 20,663 | 19,278 | 3,562 | 43,621 | 99,342 | 151,782 |
Operating Income Operating Income Growth | -17,513 | -21,015 | -42,148 | -18,202 | 35,685 | 83,093 |
Net Income Net Income Growth | -20,821 | -20,579 | 129,522 | -851.92 | 19,666 | 82,638 |
Earnings Per Share EPS Growth | -218.61 | -215.81 | 1358.28 | -8.93 | 206.00 | 866.61 |
EPS Growth | - | - | - | - | -76.23% | 537.38% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Sale of Finished Goods and Rendering of Services Sale of Finished Goods and Rendering of Services Growth | 14,491 | 10,532 | 11,673 | 17,532 | 9,031 |
Construction Activities Construction Activities Growth | 90,552 | 30,450 | 5,373 | 24,619 | 10,354 |
Real Estate Business Real Estate Business Growth | 29,605 | 6,423 | 56,097 | 119,459 | 271,173 |
Total Total Growth | 134,648 | 47,404 | 73,143 | 161,610 | 290,558 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 66,478 | 40,117 | 189,927 | 20,830 | 87,220 | 105,957 |
Total Debt Total Debt Growth | 642,982 | 536,895 | 434,263 | 793,802 | 546,627 | 525,152 |
Net Cash (Debt) Net Cash Growth | -576,504 | -496,778 | -244,336 | -772,972 | -459,407 | -419,195 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6053.00 | -5209.62 | -2562.31 | -8106.02 | -4817.72 | -4396.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -498,165 | -430,501 | -683,727 | -657,898 | 21,374 | -83,245 |
Capital Expenditures CapEx Growth | -4,752 | -5,699 | -6,052 | -2,256 | -13,887 | -3,298 |
Free Cash Flow Free Cash Flow Growth | -502,917 | -436,200 | -689,780 | -660,155 | 7,488 | -86,544 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 12.85% | 14.32% | 7.51% | 59.64% | 61.47% | 52.24% |
Operating Margin | -10.89% | -15.61% | -88.91% | -24.88% | 22.08% | 28.60% |
Pretax Margin | -12.54% | -14.85% | 336.79% | 6.92% | 20.34% | 37.65% |
Profit Margin | -12.94% | -15.28% | 273.23% | -1.17% | 12.17% | 28.44% |
FCF Margin | -312.65% | -323.96% | -1455.11% | -902.56% | 4.63% | -29.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 500.000 | - | 500.000 | - | 500.000 | 700.000 |
Dividend Per Share Growth | 0% | - | - | - | -28.57% | 16.67% |
Dividend Yield | 15.29% | - | 8.06% | - | 15.11% | 6.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 5.19 | - | 19.35 | 15.81 |
P/FCF Ratio | - | - | - | - | 50.82 | - |
PS Ratio | 1.94 | 3.21 | 14.18 | 11.07 | 2.36 | 4.50 |