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End-of-day quote
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5-day change | 1st Jan Change | ||
| 57,100.00 VND | +0.18% |
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-1.21% | +1.78% |
| 05-07 | Vinh Hoan Corporation Approves Proposal for Profit Distribution Plan for 2026 | CI |
| 04-24 | Vinh Hoan Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Vinh Hoan Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,054,249 | 13,239,424 | 10,038,577 | 12,535,149 | 12,026,238 | 12,963,740 | 14,664,150 | 14,511,200 |
| Change | - | 46.22% | -24.18% | 24.87% | -4.06% | 7.8% | 13.12% | -1.04% |
| EBITDA 1 | 1,481,561 | 2,580,520 | 1,330,024 | 1,708,681 | 1,898,469 | 1,977,000 | 2,389,050 | 2,402,400 |
| Change | - | 74.18% | -48.46% | 28.47% | 11.11% | 4.14% | 20.84% | 0.56% |
| EBIT 1 | 1,196,183 | 2,253,062 | 927,591 | 1,252,615 | 1,415,697 | 1,620,200 | 1,615,333 | 1,684,550 |
| Change | - | 88.35% | -58.83% | 35.04% | 13.02% | 14.45% | -0.3% | 4.28% |
| Interest Paid 1 | -106,927 | -395,877 | -222,055 | -73,329 | -54,043 | -80,000 | -137,500 | -80,000 |
| Earnings before Tax (EBT) 1 | 1,287,803 | 2,320,313 | 1,107,933 | 1,496,474 | 1,685,585 | 1,773,000 | 1,925,367 | 1,906,400 |
| Change | - | 80.18% | -52.25% | 35.07% | 12.64% | 5.19% | 8.59% | -0.99% |
| Net income 1 | 1,101,226 | 1,976,842 | 896,516 | 1,233,694 | 1,363,035 | 1,514,275 | 1,655,050 | 1,561,500 |
| Change | - | 79.51% | -54.65% | 37.61% | 10.48% | 11.1% | 9.3% | -5.65% |
| Announcement Date | 21/01/22 | 09/02/23 | 23/01/24 | 03/02/25 | 04/02/26 | - | - | - |
Forecast Balance Sheet: Vinh Hoan Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -46,816 | 1,707,094 | - | -2,168,000 | -2,453,300 | -3,152,900 |
| Change | - | - | - | 3,746.39% | - | - | -13.16% | -28.52% |
| Announcement Date | 21/01/22 | 09/02/23 | 23/01/24 | 03/02/25 | 04/02/26 | - | - | - |
Cash Flow Forecast: Vinh Hoan Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 605,697 | 1,114,388 | 559,628 | 694,137 | 405,180 | 749,567 | 294,000 | 291,067 |
| Change | - | 83.98% | -49.78% | 24.04% | -41.63% | 85% | -60.78% | -1% |
| Free Cash Flow (FCF) 1 | 34,311 | 84,756 | -95,608 | - | 1,673,253 | 468,700 | 1,475,950 | 1,683,750 |
| Change | - | 147.02% | -212.8% | - | - | -71.99% | 214.9% | 14.08% |
| Announcement Date | 21/01/22 | 09/02/23 | 23/01/24 | 03/02/25 | 04/02/26 | - | - | - |
Forecast Financial Ratios: Vinh Hoan Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.36% | 19.49% | 13.25% | 13.63% | 15.79% | 15.25% | 16.29% | 16.56% |
| EBIT Margin (%) | 13.21% | 17.02% | 9.24% | 9.99% | 11.77% | 12.5% | 11.02% | 11.61% |
| EBT Margin (%) | 14.22% | 17.53% | 11.04% | 11.94% | 14.02% | 13.68% | 13.13% | 13.14% |
| Net margin (%) | 12.16% | 14.93% | 8.93% | 9.84% | 11.33% | 11.68% | 11.29% | 10.76% |
| FCF margin (%) | 0.38% | 0.64% | -0.95% | - | 13.91% | 3.62% | 10.07% | 11.6% |
| FCF / Net Income (%) | 3.12% | 4.29% | -10.66% | - | 122.76% | 30.95% | 89.18% | 107.83% |
Profitability | ||||||||
| ROA | 13.82% | 19.46% | 7.67% | 10.2% | 10.63% | 10.85% | 12.75% | 12.5% |
| ROE | 19.92% | 29.11% | 11.31% | 14.02% | 14.95% | 14.4% | 14.93% | 14.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 1x | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.69% | 8.42% | 5.57% | 5.54% | 3.37% | 5.78% | 2% | 2.01% |
| CAPEX / EBITDA (%) | 40.88% | 43.18% | 42.08% | 40.62% | 21.34% | 37.91% | 12.31% | 12.12% |
| CAPEX / FCF (%) | 1,765.3% | 1,314.82% | -585.34% | - | 24.22% | 159.92% | 19.92% | 17.29% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1,667 | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,333 | 2,500 |
| Change | - | - | - | 0% | 0% | 0% | 16.67% | 7.14% |
| Book Value Per Share 1 | 26,940 | 34,974 | 44,510 | 40,106 | 42,651 | 45,077 | 56,364 | 61,173 |
| Change | - | 29.82% | 27.27% | -9.89% | 6.35% | 5.69% | 25.04% | 8.53% |
| EPS 1 | 5,043 | 9,012 | 4,880 | 5,507 | 6,084 | 6,825 | 7,243 | 7,093 |
| Change | - | 78.7% | -45.85% | 12.85% | 10.48% | 12.18% | 6.12% | -2.07% |
| Nbr of stocks (in thousands) | 218,335 | 220,052 | 224,453 | 224,453 | 224,453 | 224,453 | 224,453 | 224,453 |
| Announcement Date | 21/01/22 | 09/02/23 | 23/01/24 | 03/02/25 | 04/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 8.37x | 7.88x |
| PBR | 1.27x | 1.01x |
| EV / Sales | 0.82x | 0.71x |
| Yield | 3.5% | 4.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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