Van Phu Real Estate Development JSC (HOSE:VPI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
60,700
+1,000 (1.68%)
At close: Aug 13, 2026

HOSE:VPI 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 Dec '21
Revenue
2,685,0291,976,3521,897,3311,864,8422,152,0862,610,596
Revenue Growth
32.14%4.17%1.74%-13.35%-17.56%20.58%
Gross Profit
1,057,577749,080319,7681,299,3241,166,966641,918
Operating Income
710,703473,334175,118938,911800,548356,720
Net Income
399,912390,644328,475496,225539,653348,132
Earnings Per Share
1249.591220.571112.001708.771858.311198.80
EPS Growth
8.75%9.76%-34.92%-8.05%55.01%15.69%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Real Estate Business
1,671,1851,738,2881,746,7231,896,622
Accommodation Services
185,585179,530173,707153,327
Other Activities
190,074236,523201,422195,002
Elimination
-70,492-257,010-257,010-92,865
Total
1,976,3521,897,3311,864,8422,152,086

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
578,2781,584,936501,318242,618821,9271,168,105
Total Debt
7,398,8286,289,1284,548,8235,358,4764,629,9643,753,460
Net Cash (Debt)
-6,820,550-4,704,192-4,047,505-5,115,859-3,808,037-2,585,355
Net Cash Growth
------
Net Cash Per Share
-21311.96-14698.32-13707.65-17616.63-13113.10-8902.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-59,937156,829138,366-1,434,050344,501539,284
Capital Expenditures
-73,679-59,964-25,346-63,878-739,651-89,815
Free Cash Flow
-133,61696,865113,020-1,497,928-395,149449,469
Free Cash Flow Growth
--14.29%----68.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.39%37.90%16.85%69.67%54.23%24.59%
Operating Margin
26.47%23.95%9.23%50.35%37.20%13.66%
Pretax Margin
22.38%26.32%17.94%33.16%29.53%15.03%
Profit Margin
14.89%19.77%17.31%26.61%25.08%13.33%
FCF Margin
-4.98%4.90%5.96%-80.33%-18.36%17.22%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
833.333
Dividend Per Share Growth
-
Dividend Yield
1.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.5847.4458.2726.8224.1334.69
P/FCF Ratio
-191.31169.34--26.87
PS Ratio
7.249.3810.097.146.054.63