Vietnam Pesticide JSC (HOSE:VPS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,930.00
+480.00 (5.68%)
At close: Jul 23, 2026

Vietnam Pesticide JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Jan '25
Revenue
682,663633,768572,795
Revenue Growth
-10.64%-
Gross Profit
181,916170,303187,912
Operating Income
39,30234,23643,013
Net Income
29,85823,40323,952
Earnings Per Share
1220.65956.76979.21
EPS Growth
--2.29%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Jan '25
Cash & Investments
66,58784,06181,280
Total Debt
41,93939,84539,793
Net Cash (Debt)
24,64744,21741,487
Net Cash Growth
-6.58%-
Net Cash Per Share
1007.631807.661696.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Jan '25
Operating Cash Flow
23,16615,41124,187
Capital Expenditures
-580.09-2,541-1,279
Free Cash Flow
22,58612,87022,908
Free Cash Flow Growth
--43.82%-

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Jan '25
Gross Margin
26.65%26.87%32.81%
Operating Margin
5.76%5.40%7.51%
Pretax Margin
5.48%4.86%5.70%
Profit Margin
4.37%3.69%4.18%
FCF Margin
3.31%2.03%4.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Jan '25
PE Ratio
7.32-8.99
P/FCF Ratio
9.67-9.40
PS Ratio
0.32-0.38