Van Phu Real Estate Development JSC (HOSE:VPI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
63,600
-500 (-0.78%)
At close: Jul 24, 2026

HOSE:VPI Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,014,9731,976,3521,897,3311,864,8422,152,0862,610,596
Revenue Growth
-0.14%4.17%1.74%-13.35%-17.56%20.58%
Gross Profit
774,411749,080319,7681,299,3241,166,966641,918
Operating Income
478,948473,334175,118938,911800,548356,720
Net Income
276,753390,644328,475496,225539,653348,132
Earnings Per Share
864.721220.571112.001708.771858.311198.80
EPS Growth
-30.43%9.76%-34.92%-8.05%55.01%15.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Real Estate Business
1,699,0751,671,1851,738,2881,746,7231,896,622
Accommodation Services
189,350185,585179,530173,707153,327
Other Activities
197,040190,074236,523201,422195,002
Elimination
--70,492-257,010-257,010-92,865
Total
2,014,9731,976,3521,897,3311,864,8422,152,086

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
425,9031,584,936501,318242,618821,9271,168,105
Total Debt
6,908,9026,289,1284,548,8235,358,4764,629,9643,753,460
Net Cash (Debt)
-6,482,999-4,704,192-4,047,505-5,115,859-3,808,037-2,585,355
Net Cash Growth
------
Net Cash Per Share
-20256.23-14698.32-13707.65-17616.63-13113.10-8902.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,079,161156,829138,366-1,434,050344,501539,284
Capital Expenditures
-57,489-59,964-25,346-63,878-739,651-89,815
Free Cash Flow
-1,136,64996,865113,020-1,497,928-395,149449,469
Free Cash Flow Growth
--14.29%----68.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.43%37.90%16.85%69.67%54.23%24.59%
Operating Margin
23.77%23.95%9.23%50.35%37.20%13.66%
Pretax Margin
19.60%26.32%17.94%33.16%29.53%15.03%
Profit Margin
13.73%19.77%17.31%26.61%25.08%13.33%
FCF Margin
-56.41%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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
73.5547.4458.2726.8224.1334.69
P/FCF Ratio
-191.31169.34--26.87
PS Ratio
10.109.3810.097.146.054.63