Skip to main content
logo
Water Supply Sewerage Construction and Investment JSC (HOSE:VSI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,400
0.00 (0.00%)
At close: Oct 30, 2026

HOSE:VSI Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
478,136572,764251,709465,001
Revenue Growth
89.96%127.55%-45.87%-
Gross Profit
91,29982,98972,77671,736
Operating Income
66,51451,51740,82348,565
Net Income
47,71032,51423,21422,980
Earnings Per Share
3614.032463.161758.651740.88
EPS Growth
105.50%40.06%1.02%-

Revenue by Segment
Chart
Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
165,516131,419103,20389,811
Total Debt
63,65186,904103,701135,809
Net Cash (Debt)
101,86544,515-497.66-45,999
Net Cash Growth
----
Net Cash Per Share
7716.263372.36-37.70-3484.76

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
114,38469,54167,38961,920
Capital Expenditures
-4.87-5,947-1,089-1,980
Free Cash Flow
114,37963,59466,30059,940
Free Cash Flow Growth
72.52%-4.08%10.61%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Gross Margin
19.10%14.49%28.91%15.43%
Operating Margin
13.91%8.99%16.22%10.44%
Pretax Margin
13.26%7.91%13.23%7.34%
Profit Margin
9.98%5.68%9.22%4.94%
FCF Margin
23.92%11.10%26.34%12.89%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PE Ratio
5.099.74--
P/FCF Ratio
2.124.98--
PS Ratio
0.510.55--