Financiën Vinhomes

Aandelen

VHM

VN000000VHM0

onroerend goed ontwikkeling & transacties

Slotkoers Ho Chi Minh S.E. Andere beurzen 16-01-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
40.000,00 ^VND	0,00%		-0,99%	0,00%

07/01	Fitch geeft Vietnam's Vinhomes BB- als sterke financiële resultaten zwakker moederprofiel compenseren	MT
24/12	CVH Nachos 1 Pte. Ltd heeft LIGHTHOUSE 1 REAL ESTATE DEVELOPMENT COMPANY LIMITED overgenomen van Vinhomes Joint Stock Company (HOSE:VHM).	CI

Voorlopige winst- en verliesrekening: Vinhomes

income-statement-evolution-chart VINHOMES

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	51.825.557	70.890.295	85.093.964	62.392.115	103.334.072	97.364.426	111.458.717	112.892.210
Variatie	-	36,79%	20,04%	-26,68%	65,62%	-5,78%	14,48%	1,29%
EBITDA ¹	23.451.955	21.291.872	43.936.096	26.381.855	30.083.629	31.355.063	40.004.029	36.979.897
Variatie	-	-9,21%	106,35%	-39,95%	14,03%	4,23%	27,58%	-7,56%
Bedrijfsresultaat (EBIT) ¹	23.111.341	20.708.608	42.865.114	25.071.611	27.933.310	34.241.492	39.138.097	39.021.256
Variatie	-	-10,4%	106,99%	-41,51%	11,41%	22,58%	14,3%	-0,3%
Betaalde rente ¹	-2.305.695	-3.701.902	-2.738.429	-4.452.881	-	-5.800.000	-6.675.750	-5.399.000
Resultaat voor belastingen (EBT) ¹	29.657.629	37.046.787	48.468.673	38.661.161	43.243.540	41.698.664	44.847.646	49.860.906
Variatie	-	24,91%	30,83%	-20,23%	11,85%	-3,57%	7,55%	11,18%
Nettowinst (verlies) ¹	21.304.793	27.839.395	39.016.681	28.628.187	33.125.469	29.852.301	33.915.452	38.699.445
Variatie	-	30,67%	40,15%	-26,63%	15,71%	-9,88%	13,61%	14,11%
Datum van publicatie	30-01-20	28-01-21	28-01-22	30-01-23	29-01-24	-	-	-

¹VND in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Variatie	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA ¹	7.866.745	2.263.141	5.722.930	7.672.651	5.926.464	5.348.371	13.529.556	13.307.160	11.368.174	2.657.707	1.002.178	8.264.709	13.762.748	5.397.745	11.722.472	14.013.893	-912.055	-	12.744.401	7.506.516	14.133.192	10.695.044	10.695.044	10.695.044	10.695.044	12.104.004	12.104.004	12.104.004
Variatie	-	-71,23%	152,88%	34,07%	-22,76%	-9,75%	152,97%	-1,64%	-14,57%	-76,62%	-62,29%	724,67%	66,52%	-60,78%	117,17%	19,55%	-	-100%	-	-41,1%	88,28%	-24,33%	0%	0%	0%	13,17%	0%	0%
Bedrijfsresultaat (EBIT) ¹	7.784.978	2.170.742	5.612.786	7.538.272	5.680.122	5.087.358	13.260.979	12.987.603	11.146.339	2.461.819	543.697	8.006.552	13.365.030	5.084.869	11.365.076	13.638.461	-2.016.670	862.699	12.336.569	7.013.758	13.493.194	10.222.902	10.222.902	10.222.902	10.222.902	11.350.747	11.350.747	11.350.747
Variatie	-	-72,12%	158,57%	34,31%	-24,65%	-10,44%	160,67%	-2,06%	-14,18%	-77,91%	-77,91%	1.372,61%	66,93%	-61,95%	123,51%	20%	-	-	1.330%	-43,15%	92,38%	-24,24%	0%	0%	0%	11,03%	0%	0%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	8.644.684	10.123.548	5.030.414	7.502.478	14.847.718	7.085.000	13.251.312	13.811.506	14.126.223	5.885.623	1.256.656	18.948.683	12.467.494	15.074.055	12.533.322	-	-	1.416.341	10.608.693	10.836.621	12.880.043	10.036.568	10.036.568	10.036.568	10.036.568	11.508.383	11.508.383	11.508.383
Variatie	-	17,11%	-50,31%	49,14%	97,9%	-52,28%	87,03%	4,23%	2,28%	-58,34%	-78,65%	1.407,87%	-34,2%	20,91%	-16,86%	-100%	-	-	649,02%	2,15%	18,86%	-22,08%	0%	0%	0%	14,66%	0%	0%
Nettowinst (verlies) ¹	5.981.384	6.843.831	3.758.480	6.058.321	11.502.494	5.396.000	10.232.466	11.366.795	11.932.494	4.540.066	508.877	14.493.845	8.927.802	11.917.322	9.652.450	-	825.689	884.697	10.783.838	7.866.075	11.925.834	7.647.205	7.647.205	7.647.205	7.647.205	8.788.554	8.788.554	8.788.554
Variatie	-	14,42%	-45,08%	61,19%	89,86%	-53,09%	89,63%	11,09%	4,98%	-61,95%	-88,79%	2.748,2%	-38,4%	33,49%	-19%	-100%	-	7,15%	1.118,93%	-27,06%	51,61%	-35,88%	0%	0%	0%	14,93%	0%	0%
Datum van publicatie	30-01-20	27-04-20	26-07-20	28-10-20	28-01-21	28-04-21	28-07-21	30-10-21	28-01-22	29-04-22	28-07-22	27-10-22	30-01-23	26-04-23	28-07-23	24-10-23	29-01-24	26-04-24	18-07-24	30-10-24	-	-	-	-	-	-	-	-

¹VND in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2022 S2
Omzet ¹	48.938.668
Variatie	-
EBITDA	-
Variatie	-
Bedrijfsresultaat (EBIT)	-
Variatie	-
Charge d'intérêts	-
Resultaat voor belastingen (EBT)	-
Variatie	-
Nettowinst (verlies) ¹	23.579.243
Variatie	-
Datum van publicatie	30-01-23

¹VND in Miljoen

Geschatte gegevens

Balansprognose: Vinhomes

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	12.812.469	9.181.253	10.313.653	23.788.912	38.746.585	36.980.448	24.936.828	26.006.718
Variatie	-	-28,34%	12,33%	130,65%	62,88%	-4,56%	-32,57%	4,29%
Datum van publicatie	30-01-20	28-01-21	28-01-22	30-01-23	29-01-24	-	-	-

¹VND in Miljoen

Geschatte gegevens

Verwachte kasstroom: Vinhomes

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	4.946.141	1.524.898	15.399.303	29.577.482	13.900.237	20.637.948	7.967.550	10.402.919
Variatie	-	-69,17%	909,86%	92,07%	-53%	48,47%	-61,39%	30,57%
Vrije kasstroom (FCF) ¹	48.081.437	20.748.165	-2.121.385	-	1.402.123	31.381.500	85.730.200	-
Variatie	-	-56,85%	-110,22%	-	-	2.138,14%	173,19%	-100%
Datum van publicatie	30-01-20	28-01-21	28-01-22	30-01-23	29-01-24	-	-	-

¹VND in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Vinhomes

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	45,25%	30,03%	51,63%	42,28%	29,11%	32,2%	35,89%	32,76%
EBIT-marge (%)	44,59%	29,21%	50,37%	40,18%	27,03%	35,17%	35,11%	34,57%
EBT-marge (%)	57,23%	52,26%	56,96%	61,96%	41,85%	42,83%	40,24%	44,17%
Nettomarge (%)	41,11%	39,27%	45,85%	45,88%	32,06%	30,66%	30,43%	34,28%
FCF-marge (%)	92,78%	29,27%	-2,49%	-	1,36%	32,23%	76,92%	-
Vrije kasstroom/nettoresultaat (%)	225,68%	74,53%	-5,44%	-	4,23%	105,12%	252,78%	-
Winstgevendheid
ROA	13,44%	13,51%	17,48%	9,68%	8,19%	7,04%	7,25%	6,86%
ROE	42,9%	39,14%	36,37%	21,26%	20,43%	16,34%	16,59%	15,72%
Financiële gezondheid
Hefboom (schuld/ebitda)	0,55x	0,43x	0,23x	0,9x	1,29x	1,18x	0,62x	0,7x
Schuld/vrije kasstroom	0,27x	0,44x	-4,86x	-	27,63x	1,18x	0,29x	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	9,54%	2,15%	18,1%	47,41%	13,45%	21,2%	7,15%	9,21%
CAPEX / EBITDA (%)	21,09%	7,16%	35,05%	112,11%	46,21%	65,82%	19,92%	28,13%
CAPEX / FCF (%)	10,29%	7,35%	-725,91%	-	991,37%	65,76%	9,29%	-
Bestanddelen per aandeel
Kasstroom per aandeel ¹	4.953	5.208	3.083	9.673	3.514	3.803	5.293	5.831
Variatie	-	5,15%	-40,8%	213,73%	-63,67%	8,21%	39,19%	10,16%
Dividend per aandeel ¹	769,2	-	2.000	-	-	1.019	1.536	1.133
Variatie	-	-	-	-	-	-	50,65%	-26,22%
Nettoactief per aandeel ¹	13.118	20.145	28.964	33.213	41.116	48.299	55.937	63.131
Variatie	-	53,57%	43,78%	14,67%	23,79%	17,47%	15,81%	12,86%
WPA ¹	4.899	6.510	9.060	6.575	7.607	7.203	8.181	9.153
Variatie	-	32,88%	39,17%	-27,43%	15,7%	-5,31%	13,58%	11,88%
Aantal aandelen (in duizend)	4.276.368	4.276.368	4.354.367	4.354.367	4.354.367	4.107.412	4.107.412	4.107.412
Datum van publicatie	30-01-20	28-01-21	28-01-22	30-01-23	29-01-24	-	-	-