1. Vietnam Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Vinacafe Bien Hoa JSC

Vinacafe Bien Hoa JSC

HHOSE:VCF
315,000.00
VND
+13,500.00
(+4.48%)
7.83TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
86,483.97
111,958.81
112,858.07
124,523.37
122,232.89
129,234.28
116,536.74
109,156.77
83,349.36
83,036.36
88,510.06
96,176.16
103,897.15
- -
Basic EPS, GAAP
9,796.75
15,101.01
11,112.13
14,450.06
14,014.52
24,076.18
25,614.83
27,224.42
16,578.95
12,005.91
16,928.8
16,796.53
19,482.18
- -
Free Cash Flow per Basic Share
10,701.03
11,675.55
10,612.31
20,560.06
10,414.19
-19,540.14
24,399.51
58,475.07
21,744.13
-7,833.6
24,579.83
16,215.27
12,507.09
- -
Dividend per Share
2,000
1,200
- -
- -
- -
65,938.83
23,991.25
24,978.23
24,997.33
16.09
- -
25,015.41
47,979.22
- -
Book Value per Share
42,654.17
55,551.15
66,544.53
80,959.65
28,974.17
53,050.35
54,665.18
56,889.61
50,498.33
62,561.55
79,490.35
71,286.88
42,769.06
50,872.51
Tangible Book Value per Share
42,004.51
54,929.24
66,541.38
80,929.4
28,077.03
52,263.87
53,989.37
56,324.14
50,491.35
62,559.22
79,490.35
71,286.88
42,769.06
50,872.51
Basic Weighted Avg Shares
27
27
27
27
27
27
27
27
27
27
27
27
27
27
Sales/Revenue/Turnover
2,298,669
2,975,768
2,999,670
3,309,723
3,248,845
3,434,935
3,097,446
2,901,293
2,215,354
2,207,035
2,352,521
2,556,279
2,761,496
- -
Operating Margin (%)
11.25
12.4
9.58
11.98
11.49
22.19
26.1
29.53
22.3
16.66
20.58
18.31
20.44
- -
Depreciation Expense
27,314
42,407
60,800
65,363
80,310
84,499
81,905
69,546
57,638
55,336
49,942
45,824
42,997
- -
Net Income, GAAP
260,389
401,372
295,351
384,070
372,494
639,924
680,820
723,602
440,654
319,107
449,953
446,437
517,819
- -
Effective Tax Rate (%)
9.37
4.51
4.95
16.33
18.52
17.95
14.36
20.07
20.11
20.11
20.21
20
20.01
- -
Profit Margin (%)
11.33
13.49
9.85
11.6
11.47
18.63
21.98
24.94
19.89
14.46
19.13
17.46
18.75
- -
Working Capital
522,027
760,730
1,079,767
1,334,999
17,716
763,426
872,873
991,265
799,313
1,331,745
1,250,981
253,116
810,467
940,736
LT Debt
- -
- -
63,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,133,711
1,476,502
1,768,696
2,150,097
765,217
1,402,194
1,442,071
1,498,437
1,343,725
1,662,832
2,112,785
1,894,744
1,136,765
1,352,147
Return on Invested Capital (%)
20.55
23.15
13.42
14.46
19.65
42.68
37.38
38.1
24.34
17.6
21.15
19.91
30.09
- -
Return on Capital (%)
22.73
24.31
15.19
17.63
21.02
45.09
39.65
40.89
25.56
18.12
21.8
20.61
31.97
- -
Return on Common Equity (%)
24.98
30.75
18.2
19.59
25.5
58.7
47.56
48.81
30.88
21.24
23.83
22.28
34.16
- -

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
51,204
193,507
134,229
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
7,636,185
8,093,347
7,832,871

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,291,835
1,386,260
1,377,659
Cash, Cash Equivalents & STI
474,838
464,900
621,455
Accounts Receivable, Net
388,837
359,105
260,042
Inventories
373,012
540,836
482,143
Total Current Liabilities
481,368
506,125
436,922
Payables & Accruals
- -
- -
- -
ST Debt
51,204
193,507
134,229
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.73%
-1.97%
-40%
Free Cash Flow
-99.8%
-133.9%
-22.87%
Net Income, GAAP
10.1%
-2.09%
15.99%
Sales/Revenue/Turnover
-0.27%
-0.15%
8.03%
Total Cash Common Dividend
- -
- -
91.8%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
483,612
578,407
605,309
888,952
2,556,279
2025
672,947
635,946
- -
906,659
2,761,496
2026
661,215
613,151
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,337.79
3,686
3,785
5,988
16,796.53
2025
4,819.34
4,555
- -
5,877
19,482.18
2026
4,222.87
3,881
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
20,301.26
4,702.03
25,015.41
2025
- -
- -
- -
- -
47,979.22
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Huu-Thang Le
Full Time Employees
229
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Bien Hoa Vietnam
IPO Date
Jan 21, 2011
Website
vinacafebienhoa.com
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Business
Vinacafe Bien Hoa Joint Stock Company is a Vietnam-based food and beverage manufacturing company primarily engaged in the processing, production, and distribution of packaged coffee products, instant beverages, and nutritious cereals. The company offers a diverse product portfolio structured across multiple categories: instant coffee mixes under the Vinacafé, Vinacafé CHẤT, Vinacafé Gold, and Wake-up brands; roasted and ground coffee lines under the Vinacafé Heritage and B'smart labels; ready-to-drink coffee-flavored energy drinks under the Wake-up 247 brand; instant nutritious cereals and breakfast beverages under the B'fast brand; and raw agricultural commodity processing, including green coffee bean sorting, roasting, and trading. The company serves mass consumer retail markets, food service operators, and industrial clients through a nationwide omni-channel distribution network across Vietnam, alongside export operations to international markets such as China, the United States, South Korea, Canada, and Southeast Asia. Founded in 1968 and headquartered in Bien Hoa, Dong Nai Province, Vietnam, the company operates as a major subsidiary of Masan Consumer Corporation within the Masan Group ecosystem. In recent developments, Vinacafe Bien Hoa has executed a portfolio premiumization and brand revitalization strategy, introducing enhanced formulations and packaging for its core Vinacafé and Wake-up product lines to capture younger consumer demographics and convenience-focused beverage segments. The company has also expanded its export footprint under Masan Consumer's Go Global initiative, broadened modern trade and e-commerce distribution channels, and completed operational upgrades across its Long Thanh and Bien Hoa manufacturing facilities to increase automated packaging capacity and optimize supply chain efficiency.