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Water Supply Sewerage Construction and Investment JSC (HOSE:VSI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,750
-1,100 (-6.16%)
At close: Jul 24, 2026

HOSE:VSI Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
594,759572,764251,709465,001
Revenue Growth
-127.55%-45.87%-
Gross Profit
85,60782,98972,77671,736
Operating Income
54,63251,51740,82348,565
Net Income
35,77632,51423,21422,980
Earnings Per Share
2710.312463.161758.651740.88
EPS Growth
-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 EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
106,315131,419103,20389,811
Total Debt
77,24886,904103,701135,809
Net Cash (Debt)
29,06844,515-497.66-45,999
Net Cash Growth
----
Net Cash Per Share
2202.093372.36-37.70-3484.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
95,19569,54167,38961,920
Capital Expenditures
-4,217-5,947-1,089-1,980
Free Cash Flow
90,97863,59466,30059,940
Free Cash Flow Growth
--4.08%10.61%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
14.39%14.49%28.91%15.43%
Operating Margin
9.19%8.99%16.22%10.44%
Pretax Margin
8.29%7.91%13.23%7.34%
Profit Margin
6.02%5.68%9.22%4.94%
FCF Margin
15.30%11.10%26.34%12.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
6.189.74--
P/FCF Ratio
2.434.98--
PS Ratio
0.370.55--