Vinh Son - Song Hinh Hydropower JSC (HOSE:VSH)
41,600
-483 (-1.15%)
At close: Aug 13, 2026
HOSE:VSH 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,372,219 | 2,304,087 | 1,825,139 | 2,572,042 | 3,084,637 | 1,611,301 |
Revenue Growth | 8.36% | 26.24% | -29.04% | -16.62% | 91.44% | 373.05% |
Net Income Net Income Growth | 935,055 | 862,610 | 442,797 | 988,458 | 1,256,797 | 375,524 |
Earnings Per Share EPS Growth | 3971.02 | 3651.00 | 1874.00 | 4184.00 | 5319.97 | 1609.00 |
EPS Growth | 15.63% | 94.82% | -55.21% | -21.35% | 230.64% | 81.40% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 893,589 | 465,557 | 407,165 | 133,465 | 131,477 | 52,398 |
Total Debt Total Debt Growth | 2,485,703 | 2,704,896 | 3,352,973 | 3,739,091 | 4,049,779 | 5,069,376 |
Net Cash (Debt) Net Cash Growth | -1,592,114 | -2,239,339 | -2,945,809 | -3,605,626 | -3,918,302 | -5,016,978 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6762.11 | -9479.04 | -12469.49 | -15262.47 | -16586.02 | -21498.46 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,878,450 | 1,441,816 | 1,576,527 | 1,078,203 | 1,506,546 | 753,985 |
Capital Expenditures CapEx Growth | -45,119 | -42,088 | -18,411 | -46,766 | -158,817 | -328,165 |
Free Cash Flow Free Cash Flow Growth | 1,833,330 | 1,399,728 | 1,558,116 | 1,031,437 | 1,347,728 | 425,820 |
Free Cash Flow Growth | 52.59% | -10.17% | 51.06% | -23.47% | 216.50% | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 43.84% | 41.55% | 28.60% | 42.47% | 44.73% | 27.99% |
Profit Margin | 39.42% | 37.44% | 24.26% | 38.43% | 40.74% | 23.31% |
FCF Margin | 77.28% | 60.75% | 85.37% | 40.10% | 43.69% | 26.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3000.000 | 3000.000 | 2000.000 | 4000.000 | 3000.000 | 1000.000 |
Dividend Per Share Growth | 33.33% | 50.00% | -50.00% | 33.33% | 200.00% | - |
Dividend Yield | 6.88% | 6.98% | 4.45% | 10.05% | 12.27% | 4.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.85 | 12.19 | 26.20 | 10.71 | 5.94 | 18.06 |
Forward PE | - | 14.97 | 15.85 | 22.42 | 14.67 | 8.85 |
P/FCF Ratio | 5.55 | 7.51 | 7.45 | 10.26 | 5.54 | 15.92 |
PS Ratio | 4.29 | 4.56 | 6.36 | 4.12 | 2.42 | 4.21 |