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Vietnam Manufacturing & Export Processing (Holdings) Ltd. (0422) Financial Statements
Vietnam Manufacturing & Export Processing (Holdings) Ltd. Financial Overview
Vietnam Manufacturing & Export Processing (Holdings) Ltd.'s market cap is currently $231.46M. The company's EPS TTM is $0.00; its P/E ratio is 9.29; and it has a dividend yield of 4.49%. Vietnam Manufacturing & Export Processing (Holdings) Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 87.01M | $ 81.14M | $ 105.15M | $ 132.90M | $ 93.02M |
| Gross Profit | $ 7.55M | $ 7.29M | $ 15.49M | $ 13.56M | $ 5.86M |
| Operating Income | $ 8.28M | $ 2.84M | $ 1.88M | $ 649.56K | $ -6.60M |
| EBITDA | $ 8.43M | $ -2.60M | $ 4.61M | $ 1.67M | $ -6.57M |
| Net Income | $ 4.65M | $ -3.84M | $ 1.69M | $ -200.35K | $ -5.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.91M | $ 54.39M | $ 53.98M | $ 55.30M | $ 50.58M |
| Total Assets | $ 103.73M | $ 103.36M | $ 106.11M | $ 127.02M | $ 113.71M |
| Total Debt | $ 37.84M | $ 35.94M | $ 45.05M | $ 42.60M | $ 36.76M |
| Net Debt | $ 8.56M | $ -18.45M | $ -8.93M | $ -12.70M | $ -13.82M |
| Total Liabilities | $ 55.23M | $ 58.38M | $ 54.97M | $ 76.14M | $ 61.12M |
| Stockholders' Equity | $ 48.49M | $ 44.98M | $ 51.13M | $ 50.88M | $ 52.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.51M | $ 9.02M | $ -3.87M | $ -360.20K | $ -5.17M |
| Operating Cash Flow | $ -11.16M | $ 9.50M | $ -3.41M | $ 324.06K | $ -4.77M |
| Investing Cash Flow | $ 23.92M | $ -2.25M | $ 9.76M | $ -4.29M | $ -4.62M |
| Financing Cash Flow | $ 2.50M | $ -9.27M | $ 762.07K | $ 4.09M | $ 4.12M |
Currency in USD
