Van Phat Hung Corporation (HOSE:VPH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,100.00
0.00 (0.00%)
At close: Aug 13, 2026

Van Phat Hung Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
142,663134,64847,40473,143161,610290,558
Revenue Growth
90.94%184.04%-35.19%-54.74%-44.38%8.16%
Gross Profit
11,39719,2783,56243,62199,342151,782
Operating Income
-24,525-21,015-42,148-18,20235,68583,093
Net Income
-32,579-20,579129,522-851.9219,66682,638
Earnings Per Share
-342.77-215.811358.28-8.93206.00866.61
EPS Growth
-----76.23%537.38%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
289,65240,117189,92720,83087,220105,957
Total Debt
663,635536,895434,263793,802546,627525,152
Net Cash (Debt)
-373,982-496,778-244,336-772,972-459,407-419,195
Net Cash Growth
------
Net Cash Per Share
-3934.67-5209.62-2562.31-8106.02-4817.72-4396.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-317,443-430,501-683,727-657,89821,374-83,245
Capital Expenditures
-3,126-5,699-6,052-2,256-13,887-3,298
Free Cash Flow
-320,569-436,200-689,780-660,1557,488-86,544
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
7.99%14.32%7.51%59.64%61.47%52.24%
Operating Margin
-17.19%-15.61%-88.91%-24.88%22.08%28.60%
Pretax Margin
-22.43%-14.85%336.79%6.92%20.34%37.65%
Profit Margin
-22.84%-15.28%273.23%-1.17%12.17%28.44%
FCF Margin
-224.70%-323.96%-1455.11%-902.56%4.63%-29.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
16.13%-8.06%-15.11%6.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
--5.19-19.3515.81
P/FCF Ratio
----50.82-
PS Ratio
2.073.2114.1811.072.364.50