Vinpearl JSC (HOSE:VPL)
Vietnam · Delayed Price · Currency is VND 79,000
-1,900 (-2.35%)
At close: Aug 7, 2026
Vinpearl JSC 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 16,421,249 | 15,539,096 | 14,376,149 | 9,254,103 | 7,172,730 | 3,606,805 |
Revenue Growth | 20.95% | 8.09% | 55.35% | 29.02% | 98.87% | 442.62% |
Gross Profit Gross Profit Growth | 6,100,770 | 5,394,340 | 2,863,080 | -2,569,092 | -4,117,977 | -6,570,693 |
Operating Income Operating Income Growth | 3,883,760 | 3,337,071 | 1,028,538 | -4,086,783 | -5,992,465 | -11,055,886 |
Net Income Net Income Growth | 2,982,762 | 1,101,566 | 2,549,724 | 670,652 | 4,230,214 | -9,458,041 |
Earnings Per Share EPS Growth | 1669.01 | 618.29 | 1511.66 | 276.51 | 1594.78 | -4797.87 |
EPS Growth | 1174.25% | -59.10% | 446.70% | -82.66% | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Sales of Inventory Properties Sales of Inventory Properties Growth | 4,172,227 | 5,890,169 | 569,452 | 72,298 | 22,545 |
Hospitality,Entertainment and Other Services Hospitality,Entertainment and Other Services Growth | 11,366,869 | 8,485,980 | 8,601,105 | 7,096,688 | 3,579,998 |
Total Total Growth | 15,539,096 | 14,376,149 | 9,254,103 | 7,172,730 | 3,606,805 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 19,475,525 | 3,678,108 | 3,450,731 | 3,593,659 | 6,463,429 | 7,181,012 |
Total Debt Total Debt Growth | 20,873,672 | 11,592,338 | 12,873,538 | 13,948,091 | 22,503,917 | 33,576,342 |
Net Cash (Debt) Net Cash Growth | -1,398,147 | -7,914,230 | -9,422,807 | -10,354,432 | -16,040,488 | -26,395,330 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -782.34 | -4442.16 | -5586.53 | -4269.07 | -6047.24 | -13389.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -5,826,499 | -1,399,892 | 22,408,954 | -9,041,314 | -7,765,100 | -8,146,477 |
Capital Expenditures CapEx Growth | -2,852,367 | -1,543,925 | -3,533,336 | -1,821,573 | -4,856,234 | -2,238,212 |
Free Cash Flow Free Cash Flow Growth | -8,678,866 | -2,943,817 | 18,875,618 | -10,862,887 | -12,621,334 | -10,384,689 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 37.15% | 34.72% | 19.91% | -27.76% | -57.41% | -182.18% |
Operating Margin | 23.65% | 21.48% | 7.15% | -44.16% | -83.55% | -306.53% |
Pretax Margin | 19.21% | 6.54% | 20.45% | 8.28% | 59.19% | -261.69% |
Profit Margin | 18.16% | 7.09% | 17.74% | 7.25% | 58.98% | -262.23% |
FCF Margin | -52.85% | -18.95% | 131.30% | -117.39% | -175.96% | -287.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 47.33 | 153.35 | - | - | - | - |
PS Ratio | 9.03 | 10.87 | - | - | - | - |