Van Phu - Invest Investment JSC Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Net Sales

20,04,104.52

18,97,330.94

18,64,841.56

21,52,085.51

26,10,596.28

21,64,998.91

30,57,265.07

Other Operating Income

0.00

Total Operating income

20,04,104.52

18,97,330.94

18,64,841.56

21,52,085.51

26,10,596.28

21,64,998.91

30,57,265.07

Raw Material Cost

12,29,355.30

15,79,566.92

5,69,854.51

9,88,955.36

19,72,968.04

14,87,622.13

22,34,779.55

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

71,640.58

87,968.73

48,263.76

38,781.55

46,978.74

0.00

Power Cost

0.00

Manufacturing Expenses

1,98,955.57

1,93,538.62

4,65,496.93

3,32,215.32

1,14,448.02

2,07,747.26

1,44,823.45

Selling and Distribution Expenses

3,05,964.41

1,42,646.22

3,56,076.12

3,62,582.60

2,80,908.39

1,94,797.35

1,11,746.23

Other Expenses

-19,895.56

-26,517.92

-55,346.57

-38,047.91

-15,322.96

-25,472.60

-14,482.34

Total Expenditure (Excl Depreciation)

15,35,319.70

17,22,213.15

9,25,930.62

13,51,537.96

22,53,876.42

16,82,419.48

23,46,525.78

Operating Profit (PBDIT) excl Other Income

468784.80000000005

175117.8

938910.8999999999

800547.5

356719.89999999997

482579.4

710739.2999999999

Other Income

2,52,562.17

3,58,839.42

1,45,060.03

1,35,203.55

1,49,985.21

1,12,207.98

84,137.46

Operating Profit (PBDIT)

7,62,425.73

5,72,213.09

11,31,792.37

9,74,699.63

5,26,872.19

6,17,076.64

8,07,387.85

Interest

1,98,955.57

1,93,538.62

4,65,496.93

3,32,215.32

1,14,448.02

2,07,747.26

1,44,823.45

Exceptional Items

0.00

31,988.88

0.00

Gross Profit (PBDT)

7,74,749.22

3,17,764.01

12,94,987.06

11,63,130.14

6,37,628.24

6,77,376.79

8,22,485.52

Depreciation

41,078.75

38,255.88

47,821.40

38,948.54

20,167.13

22,289.23

12,511.09

Profit Before Tax

5,22,391.41

3,40,418.59

6,18,474.04

6,35,524.64

3,92,257.04

3,87,040.15

6,50,053.31

Tax

1,27,419.69

36,519.12

1,67,724.03

1,43,175.09

48,107.07

80,236.37

1,39,167.91

Provisions and contingencies

0.00

Profit After Tax

3,92,598.80

3,28,474.75

4,96,225.03

5,39,690.10

3,48,132.04

3,00,922.03

5,06,275.41

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

3,92,598.80

3,28,474.75

4,96,225.03

5,39,690.10

3,48,132.04

3,00,922.03

5,06,275.41

Share in Profit of Associates

0.00

Minority Interest

2,372.92

-24,575.28

-45,475.03

-47,340.55

-3,982.08

5,881.75

4,542.00

Other related items

0.00

Consolidated Net Profit

3,94,971.72

3,03,899.47

4,50,750.01

4,92,349.55

3,44,149.96

3,06,803.78

5,10,817.41

Equity Capital

0.00

Face Value

10000.0

Reserves

52,51,277.00

48,58,728.20

37,37,776.52

35,14,820.52

31,92,055.84

27,58,131.88

24,74,229.85

Earnings per share (EPS)

1227.0

1112.44

1708.77

1858.44

1198.8

1036.23

1743.37

Diluted Earnings per share

1227.0

1112.44

1708.77

1858.44

1198.8

1036.23

1743.37

Operating Profit Margin (Excl OI)

23.39%

9.23%

50.35%

37.2%

13.66%

22.29%

23.25%

Gross Profit Margin

28.12%

19.96%

35.73%

31.34%

15.8%

18.91%

21.67%

PAT Margin

19.59%

17.31%

26.61%

25.08%

13.34%

13.9%

16.56%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2025 is 5.63% vs 1.74% in Dec 2024

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is 29.97% vs -32.58% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is 138.95% vs -78.38% in Dec 2024

Interest

YoY Growth in year ended Dec 2025 is 2.80% vs -58.42% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has improved from Dec 2024

Compare Annual Results Of Van Phu - Invest Investment JSC With

Select Peers

Figures in Million

Consolidate Annual Results

Change(VND)

Change(%)

Net Sales

20,04,104.52

56,45,086.58

-36,40,982.06

-64.50%

Other Operating Income

0.00

Total Operating income

20,04,104.52

56,45,086.58

-36,40,982.06

-64.50%

Raw Material Cost

12,29,355.30

32,87,806.53

-20,58,451.23

-62.61%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1,98,955.57

6,47,435.55

-4,48,479.98

-69.27%

Selling and Distribution Expenses

3,05,964.41

12,92,404.90

-9,86,440.49

-76.33%

Other Expenses

-19,895.56

-64,743.56

44,848.00

69.27%

Total Expenditure (Excl Depreciation)

15,35,319.70

45,80,211.43

-30,44,891.73

-66.48%

Operating Profit (PBDIT) excl Other Income

4,68,784.81

1,064,875.15

-5,96,090.34

-55.98%

Other Income

2,52,562.17

7,28,691.53

-4,76,129.36

-65.34%

Operating Profit (PBDIT)

7,62,425.73

18,48,162.39

-10,85,736.66

-58.75%

Interest

1,98,955.57

6,47,435.55

-4,48,479.98

-69.27%

Exceptional Items

0.00

39,143.82

-39,143.82

-100.00%

Gross Profit (PBDT)

7,74,749.22

23,57,280.05

-15,82,530.83

-67.13%

Depreciation

41,078.75

51,649.85

-10,571.10

-20.47%

Profit Before Tax

5,22,391.41

11,88,220.81

-6,65,829.40

-56.04%

Tax

1,27,419.69

2,41,911.87

-1,14,492.18

-47.33%

Provisions and contingencies

0.00

Profit After Tax

3,92,598.80

6,61,303.04

-2,68,704.24

-40.63%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

3,92,598.80

6,61,303.04

-2,68,704.24

-40.63%

Share in Profit of Associates

0.00

Minority Interest

2,372.92

2,44,937.31

-2,42,564.39

-99.03%

Other related items

0.00

Consolidated Net Profit

3,94,971.72

9,06,240.35

-5,11,268.63

-56.42%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

52,51,277.00

1,26,62,225.30

-74,10,948.30

-58.53%

Earnings per share (EPS)

1,227.00

1,363.24

-136.24

-9.99%

Diluted Earnings per share

1,227.00

1,363.24

-136.24

-9.99%

Operating Profit Margin (Excl OI)

23.39%

18.92%

0.00

4.47%

Gross Profit Margin

28.12%

21.96%

0.00

6.16%

PAT Margin

19.59%

11.71%

0.00

7.88%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 2,00,410.45 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 5.63% vs 1.74% in Dec 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 39,497.17 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 29.97% vs -32.58% in Dec 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 50,986.36 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 138.95% vs -78.38% in Dec 2024

Annual - Interest

Interest 19,895.56 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 2.80% vs -58.42% in Dec 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 23.39%

in Dec 2025

Figures in %

YoY Growth in year ended Dec 2025 has improved from Dec 2024