YOLFTbeta
Vinacafe Bien Hoa JSC

Vinacafe Bien Hoa JSC

VCF · VN · Consumer Defensive / Packaged Foods

293,500.00VND+3500.00 (+1.21%)

Price History

Full chart

Market Stats

Previous Close290,000.00
Open293,500.00
Day Range293,500.00 – 293,500.00
52-Week Range275,700.00 – 330,000.00
Volume100
Market Cap7.64T
P/E (TTM)15.79
Forward P/E0.00
EPS18,216.23
Dividend Yield0.00%
Beta0.04
50-Day Avg292,900.00
200-Day Avg299,581.50

About

Vinacafé Bien Hoa Joint Stock Company manufactures and sale coffee, instant cereal, and non-alcoholic drinks in Vietnam and internationally. The company operates in Coffee and Non-Alcoholic Drinks, and Others segments. It offers its products under the Vinacafe and All-In-One brands. The company was founded in 1968 and is based in Biên Hòa, Vietnam. Vinacafé Bien Hoa Joint Stock Company is a subsidiary of Masan Beverage Company Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Phuc Hau Nguyen
  • Employees227
  • HeadquartersLot No. C.I.III ? 3 + 5 + 7, Biên Hòa, Vietnam, Vietnam
  • Websitehttps://www.vinacafebienhoa.com

Leadership

  • Mr. Phuc Hau NguyenGeneral Director
  • Ms. Hoa Thi Thuy PhanChief Accountant & Member of Management Board · b. 1977
  • Ms. Thi Thuy Hang NguyenCompany Secretary

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.10T2.90T2.22T2.21T2.35T2.56T2.76T
Growth (%)--6.33%-23.59%-0.45%+6.59%+8.66%+8.03%
Cost of Revenue2.23T2.01T1.66T1.71T1.84T2.05T2.17T
Gross Profit864.47B890.34B555.47B493.79B514.62B501.63B590.69B
Gross Margin27.91%30.69%25.06%22.37%21.88%19.62%21.39%
Operating Expense56.09B33.63B64.41B126.10B30.37B33.68B26.37B
Operating Income808.38B856.71B491.06B367.69B484.25B467.95B564.31B
Operating Margin26.10%29.53%22.15%16.66%20.58%18.31%20.44%
EBITDA892.59B984.30B622.57B461.37B622.79B610.19B700.35B
EBITDA Margin28.82%33.93%28.08%20.90%26.47%23.87%25.36%
Net Income680.82B723.60B428.84B319.11B449.95B446.44B517.82B
Net Income Margin21.98%24.94%19.34%14.46%19.13%17.46%18.75%
R&D1.14B355.88M148.97M463.75M959.30M32.87M823.75M
R&D as % of Total Revenue0.04%0.01%0.01%0.02%0.04%0.00%0.03%
Interest Expense19.26B12.94B5.07B6.60B8.93B6.31B9.99B
Interest Expense % of Total Revenue0.62%0.45%0.23%0.30%0.38%0.25%0.36%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.23T2.13T1.95T2.11T2.66T2.49T1.62T
Total Liabilities783.26B633.34B683.09B443.42B545.62B593.74B485.48B
Total Equity1.45T1.51T1.26T1.66T2.11T1.89T1.14T
Cash218.39B201.56B1.12T220.75B277.10B105.99B77.84B
Net Debt127.02B115.68B-30.82B-100.88B-

Cash Flow

Currency: VND2015-12-312016-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--659.02B1.57T592.18B-203.19B604.69B435.43B449.57B
Investing Cash Flow---1.46B-891.10B988.98B-616.88B---
Financing Cash Flow---634.91B-692.06B-658.64B-71.86B---
Capital Expenditure0010.50B11.53B14.55B5.02B3.70B4.44B117.15B
Free Cash Flow--648.52B1.55T577.63B-208.21B600.99B430.99B332.43B
Dividends Paid--637.67B663.90B664.41B427.70M-664.89B1.28T
FCF to OCF--98.41%99.26%97.54%102.47%99.39%98.98%73.94%
Dividend Paid to FCF--98.33%42.72%115.02%-0.21%-154.27%383.62%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 30, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual2741.371868.731493.601839.101687.582202.151835.185496.021337.94633.512349.615475.703057.053123.183428.045492.75209.291436.821779.497686.54-77.731933.854006.048587.91-1393.912594.334812.678001.425507.835603.695117.947846.723963.415880.655841.669929.103897.955899.337888.149539.002876.753032.702714.957509.873107.134059.012814.344036.972746.494592.524212.615377.173337.793685.513784.925988.314819.344555.404230.095877.344222.873880.58
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap7.64T
Enterprise Value7.32T
Trailing P/E15.79
Forward P/E0.00
Price / Sales2.80
Price / Book5.78
EPS18,216.23
Book Value50,872.51
Revenue (TTM)2.73T
Gross Profit (TTM)582.07B
EBITDA599.14B
Profit Margin17.75%
Operating Margin19.94%
Return on Equity27.69%
Return on Assets15.31%
Shares Outstanding26.58M
Shares Float0
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio263.59%

Dividends

20251×
48000.00Sep 30, 2025
20241×
25000.00Sep 6, 2024
20211×
25000.00Dec 15, 2021
20201×
25000.00Oct 19, 2020
20191×
24000.00Aug 16, 2019
20181×
66000.00Jan 8, 2018
20141×
1200.00May 28, 2014
20132×
800.00Dec 3, 20131200.00Jun 6, 2013
20122×
800.00Oct 17, 20121200.00May 8, 2012
20112×
800.00Sep 28, 2011900.00Apr 27, 2011