YBM JSC (HOSE:YBM)
Vietnam · Delayed Price · Currency is VND 9,700.00
-90.00 (-0.92%)
At close: Aug 12, 2026
YBM JSC 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 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 |
Revenue Revenue Growth | 975,112 | 875,785 | 770,799 | 553,715 | 220.12 | 288 |
Revenue Growth | 26.51% | 13.62% | 39.20% | 251449.70% | -23.57% | - |
Gross Profit Gross Profit Growth | 316,622 | 317,887 | 239,621 | 166,307 | 90.92 | 89.01 |
Operating Income Operating Income Growth | 58,750 | 52,253 | 33,241 | 33,681 | 34.99 | 47.05 |
Net Income Net Income Growth | 34,836 | 28,606 | 13,332 | 13,405 | 29.58 | 42.77 |
Earnings Per Share EPS Growth | 1413.59 | 1600.00 | 745.85 | 749.60 | 2.20 | 7.45 |
EPS Growth | 89.53% | 114.52% | -0.50% | 33946.14% | -70.44% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 |
Cash & Investments Cash & Investments Growth | 43,956 | 20,891 | 10,395 | 32,211 | 4,410 | 6,523 |
Total Debt Total Debt Growth | 288,488 | 354,740 | 339,533 | 317,482 | 111,958 | 35,968 |
Net Cash (Debt) Net Cash Growth | -244,532 | -333,850 | -329,138 | -285,271 | -107,548 | -29,445 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9924.64 | -18677.28 | -18413.66 | -15959.37 | -8004.01 | -5126.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 |
Operating Cash Flow Operating Cash Flow Growth | -45,017 | 36,124 | 1,060 | -10,697 | -31,524 | -62,881 |
Capital Expenditures CapEx Growth | -24,269 | -29,148 | -38,286 | -109,300 | -72,660 | -212,971 |
Free Cash Flow Free Cash Flow Growth | -69,286 | 6,976 | -37,226 | -119,997 | -104,184 | -275,852 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 |
Gross Margin | 32.47% | 36.30% | 31.09% | 30.04% | 41.30% | 30.91% |
Operating Margin | 6.02% | 5.97% | 4.31% | 6.08% | 15.90% | 16.34% |
Pretax Margin | 4.48% | 4.11% | 2.28% | 3.02% | 13.44% | 14.85% |
Profit Margin | 3.57% | 3.27% | 1.73% | 2.42% | 13.44% | 14.85% |
FCF Margin | -7.11% | 0.80% | -4.83% | -21.67% | -47330.18% | -95780.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 400.000 | - | - | 400.000 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 4.12% | - | - | 7.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 |
PE Ratio | 6.36 | 6.34 | 11.26 | 9.33 | - | - |
P/FCF Ratio | - | 26.01 | - | - | - | - |
PS Ratio | 0.32 | 0.21 | 0.20 | 0.23 | - | - |