Yen Bai Agro-Forestry Products & Foodstuff Corporation (HNX:CAP)
Vietnam
· Delayed Price · Currency is VND 42,600
+100 (0.24%)
At close: Mar 6, 2026
HNX:CAP Income Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Revenue | 621,316 | 656,730 | 591,753 | 611,388 | 657,023 | 517,969 | Upgrade
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| Revenue Growth (YoY) | 12.93% | 10.98% | -3.21% | -6.95% | 26.85% | 37.86% | Upgrade
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| Cost of Revenue | 508,911 | 549,548 | 500,303 | 430,038 | 478,976 | 420,170 | Upgrade
|
| Gross Profit | 112,405 | 107,182 | 91,450 | 181,350 | 178,047 | 97,799 | Upgrade
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| Selling, General & Admin | 52,876 | 54,521 | 50,110 | 57,599 | 53,005 | 30,232 | Upgrade
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| Operating Expenses | 52,876 | 54,521 | 50,110 | 57,599 | 53,005 | 30,232 | Upgrade
|
| Operating Income | 59,529 | 52,661 | 41,340 | 123,751 | 125,042 | 67,567 | Upgrade
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| Interest Expense | - | - | -1,425 | -98.63 | -1,173 | -1,525 | Upgrade
|
| Interest & Investment Income | 7,870 | 9,901 | 3,672 | 8,988 | 3,907 | 1,180 | Upgrade
|
| Currency Exchange Gain (Loss) | -300.29 | -137.02 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 105.86 | 62.74 | -3,719 | -475.51 | -744.96 | 86.39 | Upgrade
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| Pretax Income | 67,205 | 62,488 | 39,868 | 132,165 | 127,032 | 67,308 | Upgrade
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| Income Tax Expense | 13,024 | 12,077 | 8,871 | 17,756 | 20,994 | 10,057 | Upgrade
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| Net Income | 54,181 | 50,410 | 30,997 | 114,409 | 106,038 | 57,251 | Upgrade
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| Net Income to Common | 54,181 | 50,410 | 30,997 | 114,409 | 106,038 | 57,251 | Upgrade
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| Net Income Growth | 129.50% | 62.63% | -72.91% | 7.89% | 85.22% | 90.10% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -2.11% | -0.02% | -0.85% | 7.52% | - | -7.99% | Upgrade
|
| EPS (Basic) | 3386.99 | 3136.00 | 1928.00 | 7056.00 | 7031.77 | 3796.53 | Upgrade
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| EPS (Diluted) | 3386.99 | 3136.00 | 1928.00 | 7056.00 | 7031.77 | 3796.53 | Upgrade
|
| EPS Growth | 134.44% | 62.66% | -72.68% | 0.34% | 85.22% | 106.61% | Upgrade
|
| Free Cash Flow | 79,573 | 93,269 | 10,824 | 70,350 | 98,498 | 37,438 | Upgrade
|
| Free Cash Flow Per Share | 4974.27 | 5802.21 | 673.24 | 4338.72 | 6531.73 | 2482.62 | Upgrade
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| Dividend Per Share | - | - | 3300.000 | 3333.333 | 2187.500 | 1736.111 | Upgrade
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| Dividend Growth | - | - | -1.00% | 52.38% | 26.00% | - | Upgrade
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| Gross Margin | 18.09% | 16.32% | 15.45% | 29.66% | 27.10% | 18.88% | Upgrade
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| Operating Margin | 9.58% | 8.02% | 6.99% | 20.24% | 19.03% | 13.05% | Upgrade
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| Profit Margin | 8.72% | 7.68% | 5.24% | 18.71% | 16.14% | 11.05% | Upgrade
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| Free Cash Flow Margin | 12.81% | 14.20% | 1.83% | 11.51% | 14.99% | 7.23% | Upgrade
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| EBITDA | 69,738 | 62,915 | 54,517 | 136,804 | 137,883 | 79,359 | Upgrade
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| EBITDA Margin | 11.22% | 9.58% | 9.21% | 22.38% | 20.99% | 15.32% | Upgrade
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| D&A For EBITDA | 10,209 | 10,254 | 13,177 | 13,053 | 12,841 | 11,792 | Upgrade
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| EBIT | 59,529 | 52,661 | 41,340 | 123,751 | 125,042 | 67,567 | Upgrade
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| EBIT Margin | 9.58% | 8.02% | 6.99% | 20.24% | 19.03% | 13.05% | Upgrade
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| Effective Tax Rate | 19.38% | 19.33% | 22.25% | 13.44% | 16.53% | 14.94% | Upgrade
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| Revenue as Reported | 621,316 | 656,730 | 591,753 | 611,388 | 657,023 | 517,969 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.