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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

11,80,407.85

3,95,570.45

1,80,234.75

2,48,728.46

7,49,170.65

8,54,607.03

1,65,269.99

Other Operating Income

0.00

Total Operating income

11,80,407.85

3,95,570.45

1,80,234.75

2,48,728.46

7,49,170.65

8,54,607.03

1,65,269.99

Raw Material Cost

6,90,849.81

2,22,342.58

1,31,033.57

1,91,839.98

6,50,927.03

7,17,712.88

1,32,701.38

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

26,300.99

9,945.65

2,792.37

21,898.21

14,278.59

24,855.54

31,356.21

Selling and Distribution Expenses

1,51,978.58

54,885.37

62,571.75

27,034.12

63,882.99

19,312.18

22,948.36

Other Expenses

-2,630.10

-994.57

-279.24

-2,189.82

-1,427.86

-2,485.55

-3,135.62

Total Expenditure (Excl Depreciation)

8,42,828.39

2,77,227.95

1,93,605.32

2,18,874.10

7,14,810.02

7,37,025.05

1,55,649.75

Operating Profit (PBDIT) excl Other Income

337579.5

118342.5

-13370.599999999999

29854.4

34360.6

117582

9620.2

Other Income

-1,08,230.30

35,396.57

34,820.00

1,50,830.15

1,00,078.46

31,010.33

44,247.37

Operating Profit (PBDIT)

2,29,349.15

1,63,061.64

30,950.12

1,90,129.08

1,43,966.12

1,58,176.68

63,470.60

Interest

26,300.99

9,945.65

2,792.37

21,898.21

14,278.59

24,855.54

31,356.21

Exceptional Items

0.00

-6.08

0.00

9.52

Gross Profit (PBDT)

4,89,558.03

1,73,227.87

49,201.19

56,888.47

98,243.62

1,36,894.15

32,568.61

Depreciation

0.00

9,322.56

9,500.69

9,444.58

9,527.03

9,584.38

9,602.98

Profit Before Tax

2,03,048.16

1,43,793.42

18,657.07

1,58,786.28

1,20,154.42

1,23,736.76

22,520.92

Tax

71,004.82

24,763.63

12,005.57

16,585.45

21,901.79

13,778.43

-4,530.59

Provisions and contingencies

0.00

Profit After Tax

1,29,745.96

1,18,161.71

6,829.85

1,40,786.77

1,01,916.45

1,09,966.76

23,765.81

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,29,745.96

1,18,161.71

6,829.85

1,40,786.77

1,01,916.45

1,09,966.76

23,765.81

Share in Profit of Associates

0.00

Minority Interest

2,297.37

868.08

-178.35

1,414.07

-3,663.82

-8.44

3,285.70

Other related items

0.00

Consolidated Net Profit

1,32,043.33

1,19,029.79

6,651.50

1,42,200.84

98,252.63

1,09,958.32

27,051.50

Equity Capital

0.00

Face Value

10000.0

Reserves

52,51,277.00

51,21,531.04

49,95,544.82

49,99,514.97

48,58,728.20

39,58,050.50

38,45,293.47

Earnings per share (EPS)

405.39

369.2

21.34

439.89

318.44

378.67

81.84

Diluted Earnings per share

405.39

369.2

21.34

439.89

318.44

378.67

81.84

Operating Profit Margin (Excl OI)

28.6%

29.92%

-7.42%

12.0%

4.59%

13.76%

5.82%

Gross Profit Margin

17.2%

38.71%

15.62%

67.64%

17.31%

15.6%

19.44%

PAT Margin

10.99%

29.87%

3.79%

56.6%

13.6%

12.87%

14.38%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is 198.41% vs 119.48% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is 10.93% vs 1,689.52% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 164.43% vs 3,398.93% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is 164.45% vs 256.17% in Sep 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

Compare Quarterly Results Of Van Phu - Invest Investment JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

11,80,407.85

17,04,152.13

-5,23,744.28

-30.73%

Other Operating Income

0.00

Total Operating income

11,80,407.85

17,04,152.13

-5,23,744.28

-30.73%

Raw Material Cost

6,90,849.81

9,18,937.43

-2,28,087.62

-24.82%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

26,300.99

3,62,880.87

-3,36,579.88

-92.75%

Selling and Distribution Expenses

1,51,978.58

4,38,867.76

-2,86,889.18

-65.37%

Other Expenses

-2,630.10

-36,288.09

33,657.99

92.75%

Total Expenditure (Excl Depreciation)

8,42,828.39

13,57,805.19

-5,14,976.80

-37.93%

Operating Profit (PBDIT) excl Other Income

3,37,579.46

346,346.94

-8,767.48

-2.53%

Other Income

-1,08,230.30

5,83,468.75

-6,91,699.05

-118.55%

Operating Profit (PBDIT)

2,29,349.15

9,29,815.69

-7,00,466.54

-75.33%

Interest

26,300.99

3,62,880.87

-3,36,579.88

-92.75%

Exceptional Items

0.00

Gross Profit (PBDT)

4,89,558.03

7,85,214.70

-2,95,656.67

-37.65%

Depreciation

0.00

Profit Before Tax

2,03,048.16

5,66,934.82

-3,63,886.66

-64.18%

Tax

71,004.82

62,066.41

8,938.41

14.40%

Provisions and contingencies

0.00

Profit After Tax

1,29,745.96

3,47,722.29

-2,17,976.33

-62.69%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,29,745.96

3,47,722.29

-2,17,976.33

-62.69%

Share in Profit of Associates

0.00

Minority Interest

2,297.37

1,57,146.12

-1,54,848.75

-98.54%

Other related items

0.00

Consolidated Net Profit

1,32,043.33

5,04,868.41

-3,72,825.08

-73.85%

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)

405.39

679.00

-273.61

-40.30%

Diluted Earnings per share

405.39

679.00

-273.61

-40.30%

Operating Profit Margin (Excl OI)

28.60%

20.32%

0.00

8.28%

Gross Profit Margin

17.20%

33.27%

0.00

-16.07%

PAT Margin

10.99%

20.40%

0.00

-9.41%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 1,18,040.78 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 198.41% vs 119.48% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 57.56% vs 456.76% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 13,204.33 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 10.93% vs 1,689.52% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 34.39% vs 293.42% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 33,757.95 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 164.43% vs 3,398.93% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 669.19% vs -56.69% in Dec 2024

Quarterly - Interest

Interest 2,630.10 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 164.45% vs 256.17% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 84.20% vs -86.33% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 28.60%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

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