VRG

UPCOMIndustrials

Development đô thị và Khu công nghiệp Rubber Việt Nam Joint Stock Company

Original Name: CTCP Phát triển đô thị và Khu công nghiệp Cao su Việt Nam

Reference Price16.500 ₫

Interactive Stock Chart

Exchange Ticker: UPCOM:VRG

Listing Information

Exchange MarketUPCOM

Live SectorIndustrial Manufacturing

First Trading Date10/11/2014

First Close Price₫10,000

Capital Structure

Charter Capital258.95 Billion VND

Listed Shares25,894,868

Outstanding Shares25,894,868

Treasury Shares-

Detailed Corporate Timeline & Sectors

Timeline of Establishment & Development:

Vietnam Rubber Industrial Park and Urban Development Joint Stock Company is a member unit of Vietnam Rubber Industry Group, established in 2005 on the basis of capital contributed mainly by subsidiaries and member companies of Vietnam Rubber Industry Group and a number of shareholders. other.

The Company operates in accordance with enterprise law, the provisions of law and the Company's Charter of Organization and Operation approved by the Company's shareholders for the first time on September 2, 2005 and changed for the third time on July 4, 2012. The company operates under business license number 0800300443, first registered on October 4, 2005 and registered for the 7th change on August 22, 2014 issued by the Department of Planning and Investment of Hai Duong Province.

Company's business lines:

- Infrastructure investment and industrial park business;

- Construction of houses, apartments, offices; construction of traffic works and irrigation works;

- Mining and processing minerals;

- Land rental, warehouse rental, office, housing, parking lot; transportation services, customs tax declaration and customs procedures;

- Bonded warehouse services; export business and import and export entrustment; buying, selling and maintaining motor vehicles and motorbikes, motorbikes, spare parts for motor vehicles, gasoline, oil and grease; trading and dealership (Except for motor vehicles and motorbikes);

- Buying and selling raw rubber products and natural rubber; buying and selling equipment and construction materials;

- Installation of urban and public lighting systems; electrical construction and installation of civil and industrial projects;

- Infrastructure business in Chi Linh industrial park and urban area, services after the industrial park and urban area come into operation, advertising rental and other forms in accordance with the provisions of law.

The Company's operating objectives

The Company's goal is to constantly innovate technology, innovate management methods, improve production and business efficiency, improve product quality, expand business scale according to market demand to maximize profits, create stable jobs for workers, increase profits for shareholders, and fully fulfill obligations to the State so that the Company is always stable and developed. development.

Address: 165 Bach Dang, Hai Duong city, Hai Duong province

Phone: (0220) 3838025 Fax: (0220) 3838024

Disclosure Officer: Mr. Mai The Thu - Chief Accountant

Email: [email protected]

Website: https://vrg-vn.com/

Ratio / Financial Indicator	2022	2023	2024	2025
Earnings Per Share (EPS)	₫1,928	₫7,206	₫2,266	₫1,390
Price-to-Earnings (P/E)	8.56x	2.29x	7.28x	11.87x
Book Value Per Share (BVPS)	₫12,335	₫17,688	₫15,729	₫13,521
Price-to-Book (P/B)	1.34x	0.93x	1.05x	1.22x
Return on Equity (ROE)	15.63%	40.74%	14.41%	10.28%
Return on Assets (ROA)	7.13%	15.95%	5.71%	3.83%
Net Profit Margin	40.64%	34.00%	51.67%	26.87%
Debt-to-Equity Ratio	1.19	1.55	1.53	1.68
Current Ratio	7.75	3.61	4.59	5.39

Audited Financial Statements

Source: KB Securities (KBS) Datafeed • Updated dynamically

Show absolute values (VND)

Doanh thu thuần về bán hàng và cung cấp dịch vụNet revenue

+9.0% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

-27.9% YoY

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

+34.3% YoY

Financial Indicator (VND)	2025	2024	2023	2022
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	133,948,388,000	113,587,777,000	548,836,250,000	122,832,198,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	-	-	-	-
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	133,948,388,000	113,587,777,000	548,836,250,000	122,832,198,000
4. Giá vốn hàng bán 4. Cost of goods sold	51,117,536,000	8,464,771,000	227,619,795,000	41,937,281,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	82,830,852,000	105,123,006,000	321,216,455,000	80,894,918,000
6. Lãi/Lỗ của hoạt động bán, thanh lý bất động sản đầu tư6. Gain/(Loss) on disposal of investment property	-	-	-	-
7. Doanh thu hoạt động tài chính 7. Financial income	3,990,497,000	8,964,417,000	2,659,057,000	6,391,950,000
8. Chi phí tài chính 8. Financial expenses	158,545,000	816,186,000	858,140,000	-22,809,000
Trong đó: Chi phí đi vay Of which: Interest expense	-	-	-	-
8. Phần lãi/lỗ trong công ty liên doanh, liên kết8. Share of associates and joint ventures' result	-	-	-	-
9. Chi phí bán hàng 9. Selling expenses	4,152,873,000	2,689,938,000	22,809,625,000	3,246,143,000
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	36,246,063,000	28,036,802,000	60,230,895,000	21,139,028,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	46,263,868,000	82,544,498,000	239,976,852,000	62,924,505,000
12. Thu nhập khác 12. Other income	5,400,000	6,000,000	8,470,000	9,600,000
13. Chi phí khác 13. Other expenses	224,321,000	772,616,000	556,329,000	31,297,000
14. Lợi nhuận khác14. Other profit	-218,921,000	-766,616,000	-547,859,000	-21,697,000
Phần lợi nhuận/lỗ từ công ty liên kết liên doanhShare of associates and joint ventures' result	-	-	-	-
15. Tổng lợi nhuận kế toán trước thuế15. Profit before tax	46,044,947,000	81,777,882,000	239,428,993,000	62,902,808,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	10,050,177,000	23,087,339,000	52,841,079,000	12,979,551,000
17. Chi phí thuế TNDN hoãn lại 17. Deferred income tax expenses (*)	-	-	-	-
18. Lợi nhuận sau thuế thu nhập doanh nghiệp18. Net profit after tax	35,994,770,000	58,690,543,000	186,587,915,000	49,923,257,000
Lợi ích của cổ đông thiểu sốMinority Interest	-	-	-	-
Lợi nhuận sau thuế của cổ đông của Công ty mẹProfit after tax for shareholders of parent company	35,994,770,000	58,690,543,000	186,587,915,000	49,923,257,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	1,390	2,266	7,206	1,896
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	-	-	-	2,000

Data Source & Disclaimer

Data Source: Financial statement data is automatically aggregated from official disclosure feeds of listed companies through the analysis system of KB Securities Vietnam JSC (KB Securities).

Disclaimer: All financial data displayed on this website is provided for general reference purposes only. We make every effort to update accurate data but do not provide any warranty regarding its completeness or absolute reliability. The displayed figures do not constitute investment advice or an offer to trade securities. Users assume all risks and responsibilities for any financial decisions made based on the data on this website.

VRG

Development đô thị và Khu công nghiệp Rubber Việt Nam Joint Stock Company

Interactive Stock Chart

Listing Information

Capital Structure

Detailed Corporate Timeline & Sectors

Key Financial Ratios (2025)

Historical Financial Metrics (YoY)

Financial Ratios Reference & Interpretation Guide

Audited Financial Statements

VRG — Financial Data Summary (2022–2025)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality