VNG Limited (VNG)

VNG Limited was planning to go public, but the IPO was withdrawn on Jan 22, 2024.

Stock Price: Pending

IPO price not available yet

VNG Limited Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	7,672,795	7,522,243	7,374,955	5,837,191
Revenue Growth	-	2.00%	26.34%	-
Gross Profit	2,794,297	2,644,150	2,710,492	1,970,487
Operating Income	-1,798,853	-1,788,010	-569,251	-
Net Income	-1,888,117	-1,496,615	-242,625	-

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	3,558,908	3,063,618	5,045,769	4,573,239
Total Debt	1,765,548	951,652	280,350	125,643
Net Cash (Debt)	1,793,359	2,111,966	4,765,418	4,447,596
Net Cash Growth	-	-55.68%	7.15%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-268,740	-1,395,711	706,355	640,087
Free Cash Flow	-1,717,302	-2,772,576	270,641	1,186,368
Free Cash Flow Growth	-	-	-77.19%	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	36.42%	35.15%	36.75%	33.76%
Operating Margin	-23.45%	-23.77%	-7.72%	-
Pretax Margin	-24.61%	-17.71%	0.89%	2.29%
Profit Margin	-24.61%	-19.90%	-3.29%	-
FCF Margin	-22.38%	-36.86%	3.67%	20.32%