Vinpearl Joint Stock Company

Vinpearl Joint Stock Company

HHOSE:VPL
85,500.00
VND
+2,000.00
(+2.40%)
1,679.63EPS
53.47P/E
161.04TMarket Cap
Dec 02Next Earn
Vinpearl Joint Stock Company
HOSE:VPL
(Ho Chi Minh Stock Exchange)

Recent

price

85,500.00

P/E

ratio

53.47

div

yld

- -

ROIC.AI

2024
2025
TTM
VND
8,016.59
8,721.9
9,157.12
Revenue per Share
1,421.81
618.29
1,679.55
Basic EPS, GAAP
10,525.63
-1,652.33
-4,839.67
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
17,554.89
20,406.43
24,809.33
Book Value per Share
14,299.01
17,422.39
21,989.01
Tangible Book Value per Share
1,793
1,782
1,793
Basic Weighted Avg Shares
14,376,149
15,539,096
16,421,249
Sales/Revenue/Turnover
7.15
21.48
23.83
Operating Margin (%)
3,426,825
3,746,268
3,643,684
Depreciation Expense
2,549,724
1,101,566
3,011,900
Net Income, GAAP
13.27
- -
5.4
Effective Tax Rate (%)
17.74
7.09
18.34
Profit Margin (%)
-4,895,966
2,810,919
14,648,387
Working Capital
9,414,227
8,882,713
17,115,994
LT Debt
31,483,965
36,597,816
45,335,105
Total Equity
- -
- -
2.14
Return on Invested Capital (%)
- -
- -
7.03
Return on Capital (%)
- -
3.24
7.51
Return on Common Equity (%)

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,709,625
3,489,742
3,757,678
LT Borrowings
8,882,713
5,740,717
17,115,994
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
841,500
Shares Outstanding
1,793
1,793
1,793
Market Capitalization
168,928,896
149,561,251
161,038,374

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
27,738,615
27,869,864
44,370,865
Cash, Cash Equivalents & STI
3,678,108
14,204,891
19,475,525
Accounts Receivable, Net
894,181
979,495
1,212,815
Inventories
5,491,448
7,267,813
19,546,121
Total Current Liabilities
24,927,696
25,272,492
29,722,478
Payables & Accruals
- -
- -
- -
ST Debt
2,709,625
3,489,742
3,757,678
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
16.24%
Free Cash Flow
- -
- -
-115.6%
Net Income, GAAP
- -
- -
-56.8%
Sales/Revenue/Turnover
- -
- -
8.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14,376,149
2025
2,970,646
2,941,850
3,101,104
6,525,496
15,539,096
2026
3,485,103
3,309,546
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,421.81
2025
50.37
93.89
94.4
391.85
618.29
2026
841
352.32
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Vinpearl Joint Stock Company is a Vietnam-based hospitality, tourism, and entertainment enterprise that develops, owns, and operates an integrated network of luxury resorts, amusement parks, golf courses, and event venues. The company operates through three principal business segments: Hospitality, Entertainment, and Leisure and MICE Services. Its Hospitality segment provides luxury five-star beachfront resorts, private island villas, and urban serviced hotels under brands including Vinpearl Resort, Vinpearl Luxury, and Vinpearl Discovery, alongside co-managed international properties; its Entertainment segment designs and operates large-scale theme parks, water parks, indoor game zones, aquariums, and wildlife conservation reserves under the VinWonders and Vinpearl Safari brands, as well as integrated entertainment hubs such as Grand World; and its Leisure and MICE segment delivers 18-hole and 27-hole championship golf course management through Vinpearl Golf; health, hydrotherapy, and wellness treatments through Akoya Spa; and large-scale corporate meetings, incentives, conferences, exhibitions, and banquet operations through Vinpearl Convention Centers and the Almaz International Culinary and Convention Center. The company caters to domestic and international leisure tourists, luxury travelers, golf enthusiasts, and corporate clients across Vietnam's key tourist regions, including Phu Quoc, Nha Trang, Da Nang, Nam Hoi An, Ha Long, and Hai Phong. Founded in 2003 and headquartered in Hanoi, Vietnam, Vinpearl Joint Stock Company operates as a core subsidiary of private conglomerate Vingroup Joint Stock Company. In recent developments, the company listed its shares on the Ho Chi Minh City Stock Exchange under the ticker symbol VPL, expanded strategic asset-light management partnerships with global hospitality chains including Marriott International and Meliá Hotels International to rebrand and manage multiple properties across Vietnam, upgraded its integrated mega-resort complexes such as Phu Quoc United Center, and implemented automated guest service technologies and green hospitality standards across its nationwide portfolio.