Van Dien Fused Magnesium Phosphate Fertilizer JSC (HOSE:VAF)
Vietnam
· Delayed Price · Currency is VND 19,000
+900 (4.97%)
At close: Dec 4, 2025
HOSE:VAF Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
| Revenue | 1,493,263 | 1,220,273 | 1,001,606 | 956,798 | 929,122 | 959,652 |
| Revenue Growth (YoY) | 49.09% | 21.83% | 4.68% | 2.98% | -3.18% | - |
| Cost of Revenue | 1,134,461 | 940,182 | 752,313 | 722,026 | 713,894 | 731,878 |
| Gross Profit | 358,802 | 280,091 | 249,293 | 234,772 | 215,228 | 227,774 |
| Selling, General & Admin | 221,123 | 207,668 | 196,409 | 162,181 | 141,299 | 133,960 |
| Operating Expenses | 221,123 | 207,668 | 196,409 | 162,181 | 141,299 | 133,960 |
| Operating Income | 137,680 | 72,423 | 52,884 | 72,591 | 73,929 | 93,814 |
| Interest Expense | -2,959 | -2,463 | -1,589 | - | - | - |
| Interest & Investment Income | 19,441 | 7,640 | 4,448 | 11,014 | 16,954 | 22,665 |
| Currency Exchange Gain (Loss) | 12.32 | 56.36 | -255.54 | 17.37 | -25.23 | -12.55 |
| Other Non Operating Income (Expenses) | -533.3 | -1,537 | 1,257 | -44.98 | 18,388 | -4,851 |
| EBT Excluding Unusual Items | 153,640 | 76,119 | 56,744 | 83,577 | 109,245 | 111,616 |
| Gain (Loss) on Sale of Assets | - | - | 19,284 | - | - | - |
| Pretax Income | 153,640 | 76,119 | 76,028 | 83,577 | 109,245 | 111,616 |
| Income Tax Expense | 30,728 | 15,224 | 12,831 | 18,387 | 24,034 | 27,904 |
| Net Income | 122,912 | 60,895 | 63,198 | 65,190 | 85,211 | 83,712 |
| Net Income to Common | 122,912 | 60,895 | 63,198 | 65,190 | 85,211 | 83,712 |
| Net Income Growth | 94.49% | -3.64% | -3.06% | -23.50% | 1.79% | - |
| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 |
| Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 |
| EPS (Basic) | 3263.27 | 1616.74 | 1677.87 | 1730.76 | 2262.30 | 2222.50 |
| EPS (Diluted) | 3263.27 | 1616.74 | 1677.87 | 1730.76 | 2262.30 | 2222.50 |
| EPS Growth | 94.49% | -3.64% | -3.06% | -23.50% | 1.79% | - |
| Free Cash Flow | 228,216 | 512,668 | -21,248 | -52,336 | 36,167 | 21,604 |
| Free Cash Flow Per Share | 6059.05 | 13611.13 | -564.14 | -1389.50 | 960.22 | 573.58 |
| Dividend Per Share | 1000.000 | 1000.000 | - | - | - | - |
| Gross Margin | 24.03% | 22.95% | 24.89% | 24.54% | 23.16% | 23.73% |
| Operating Margin | 9.22% | 5.93% | 5.28% | 7.59% | 7.96% | 9.78% |
| Profit Margin | 8.23% | 4.99% | 6.31% | 6.81% | 9.17% | 8.72% |
| Free Cash Flow Margin | 15.28% | 42.01% | -2.12% | -5.47% | 3.89% | 2.25% |
| EBITDA | 140,464 | 75,996 | 57,030 | 78,418 | 80,082 | 108,456 |
| EBITDA Margin | 9.41% | 6.23% | 5.69% | 8.20% | 8.62% | 11.30% |
| D&A For EBITDA | 2,785 | 3,573 | 4,146 | 5,828 | 6,153 | 14,642 |
| EBIT | 137,680 | 72,423 | 52,884 | 72,591 | 73,929 | 93,814 |
| EBIT Margin | 9.22% | 5.93% | 5.28% | 7.59% | 7.96% | 9.78% |
| Effective Tax Rate | 20.00% | 20.00% | 16.88% | 22.00% | 22.00% | 25.00% |
| Revenue as Reported | 1,493,263 | 1,220,273 | 1,001,606 | 956,801 | 929,122 | 959,652 |
Source: S&P Capital IQ. Standard template. Financial Sources.