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Water Supply Sewerage Construction and Investment JSC (HOSE:VSI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,750
+1,200 (6.47%)
At close: Aug 27, 2026

HOSE:VSI Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
537,491572,764251,709465,001
Revenue Growth
15.59%127.55%-45.87%-
Gross Profit
86,44082,98972,77671,736
Operating Income
60,03151,51740,82348,565
Net Income
40,45832,51423,21422,980
Earnings Per Share
3275.752463.161758.651740.88
EPS Growth
88.17%40.06%1.02%-

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Construction
400,556
Clean Water Production, Other Business
35,780
Office for Lease
94,234
Trading of Materials, Goods
42,194
Total
572,764

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
120,970131,419103,20389,811
Total Debt
70,65186,904103,701135,809
Net Cash (Debt)
50,31944,515-497.66-45,999
Net Cash Growth
----
Net Cash Per Share
4074.173372.36-37.70-3484.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
78,21769,54167,38961,920
Capital Expenditures
-1,163-5,947-1,089-1,980
Free Cash Flow
77,05463,59466,30059,940
Free Cash Flow Growth
28.55%-4.08%10.61%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
16.08%14.49%28.91%15.43%
Operating Margin
11.17%8.99%16.22%10.44%
Pretax Margin
10.18%7.91%13.23%7.34%
Profit Margin
7.53%5.68%9.22%4.94%
FCF Margin
14.34%11.10%26.34%12.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
6.039.74--
P/FCF Ratio
3.384.98--
PS Ratio
0.490.55--