VRC Real Estate and Investment JSC (HOSE:VRC)

Vietnam · Delayed Price · Currency is VND

12,400

+250 (2.06%)

At close: Jul 24, 2026

HOSE:VRC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Revenue	7,623	7,071	15,107	3,912	44,487	99,801
Revenue Growth	-11.02%	-53.19%	286.19%	-91.21%	-55.43%	13.50%
Gross Profit	6,380	5,873	11,862	3,730	17,407	24,216
Operating Income	3,435	2,743	8,296	461.63	10,838	16,719
Net Income	2,236	617.67	12,462	198.47	771.33	663.45
Earnings Per Share	44.32	12.00	249.00	3.97	54.95	47.21
EPS Growth	-78.53%	-95.18%	6173.05%	-92.78%	16.39%	377.48%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Investments	11,558	10,613	11,902	9,861	1,099	396.48
Total Debt	333,006	333,006	327,691	316,344	94,531	97,527
Net Cash (Debt)	-321,448	-322,393	-315,789	-306,483	-93,432	-97,131
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6428.96	-6447.86	-6315.77	-6129.65	-6655.62	-6911.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Operating Cash Flow	238.82	-5,378	-8,508	-120,150	-11,138	-32,308
Capital Expenditures	-	-	-	-	-	-295.65
Free Cash Flow	238.82	-5,378	-8,508	-120,150	-11,138	-32,604
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Gross Margin	83.69%	83.05%	78.52%	95.35%	39.13%	24.27%
Operating Margin	45.06%	38.80%	54.92%	11.80%	24.36%	16.75%
Pretax Margin	54.25%	25.06%	109.43%	17.13%	3.51%	1.81%
Profit Margin	29.34%	8.73%	82.49%	5.07%	1.73%	0.66%
FCF Margin	3.13%	-76.05%	-56.32%	-3071.52%	-25.04%	-32.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
PE Ratio	279.79	1214.25	46.37	2020.38	123.44	114.04
PS Ratio	81.34	106.06	38.25	102.51	2.14	0.76