文飞 VFS
$3.25 +$0.03 (+0.93%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.28 +0.92%
开盘$3.22
昨收$3.22
当日区间$3.21 – $3.29
成交量239.9K
市值$7.60B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为VND
营收VND 30.34T+85.5% YoY
营业利润-VND 29.15T-197.9% YoY
净利润-VND 1.41T+93.0% YoY
摊薄每股收益-VND 595.00+93.1% YoY
自由现金流-VND 23.75T-40.5% YoY
经营现金流-VND 17.87T
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率-61.1%
营业利润率-93.5%
净利率-82.0%
资产收益率-70.9%
流动比率0.53
负债/资产比率216.0%
现金及投资VND 11.75T
总负债VND 23.02T
净现金（净负债）-VND 11.27T
营收构成
2025/FY 季度
按业务线
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (VND) |
2026 Q1 (VND) |
2025 ANNUAL (VND) |
2025 Q4 (VND) |
2025 Q3 (VND) |
|---|---|---|---|---|---|
| 报告营业总收入 | VND 30.34T | VND 23.11T | VND 90.18T | VND 39.16T | VND 18.10T |
| 营业总收入 | VND 30.34T | VND 23.11T | VND 90.18T | VND 39.16T | VND 18.10T |
| 营业成本 | VND 49.39T | VND 40.12T | VND 131.09T | VND 57.34T | VND 28.27T |
| 毛利润 | -VND 19.05T | -VND 17.00T | -VND 40.91T | -VND 18.18T | -VND 10.17T |
| 营业费用 | VND 10.10T | VND 5.86T | VND 32.56T | VND 12.72T | VND 7.22T |
| 销售及管理费用 | VND 5.26T | VND 2.54T | VND 21.20T | VND 9.71T | VND 4.33T |
| -销售及营销费用 | VND 3.49T | VND 1.50T | VND 6.93T | VND 1.39T | VND 1.84T |
| -管理费用 | VND 1.77T | VND 1.04T | VND 14.27T | VND 8.32T | VND 2.50T |
| 研发费用 | VND 3.87T | VND 2.54T | VND 9.92T | VND 2.89T | VND 2.68T |
| 其他营业费用 | VND 960.69B | VND 781.75B | VND 1.44T | VND 117.75B | VND 208.34B |
| 营业利润 | -VND 29.15T | -VND 22.86T | -VND 73.47T | -VND 30.90T | -VND 17.39T |
| 非经营性利息净收入（支出） | -VND 1.45T | -VND 5.01T | -VND 21.73T | -VND 5.24T | -VND 5.94T |
| 非经营性利息收入 | VND 105.00B | VND 104.78B | VND 546.40B | VND 404.68B | VND 59.90B |
| 非经营性利息支出 | VND 1.55T | VND 5.12T | VND 17.33T | VND 698.66B | VND 6.00T |
| 其他收入（支出） | -VND 596.71B | -VND 265.87B | -VND 4.03T | -VND 1.44T | -VND 514.89B |
| 证券出售收益 | -VND 596.71B | -VND 335.17B | -VND 3.19T | -VND 737.54B | -VND 503.39B |
| 税前利润 | -VND 31.19T | -VND 28.14T | -VND 99.23T | -VND 37.58T | -VND 23.84T |
| 税费 | VND 8.00M | -VND 33.13B | VND 357.29B | -VND 45.21B | VND 173.57B |
| 净利润 | -VND 1.41T | -VND 28.11T | -VND 99.58T | -VND 37.54T | -VND 24.01T |
| 持续经营利润 | -VND 31.19T | -VND 28.11T | -VND 99.58T | -VND 37.54T | -VND 24.01T |
| 终止经营净利润 | VND 29.77T | – | – | – | – |
| 少数股东权益 | -VND 23.76B | -VND 48.02B | -VND 198.19B | -VND 92.42B | -VND 58.28B |
| 归属母公司净利润 | -VND 1.39T | -VND 28.06T | -VND 99.38T | -VND 37.44T | -VND 23.95T |
| 归属普通股股东净利润 | -VND 1.39T | -VND 28.06T | -VND 99.38T | -VND 37.44T | -VND 23.95T |
| 基本每股收益 | -VND 595.00 | -VND 11,994.00 | -VND 42,488.00 | -VND 15,004.00 | -VND 10,239.00 |
| 摊薄每股收益 | -VND 595.00 | -VND 11,994.00 | -VND 42,488.00 | -VND 15,004.00 | -VND 10,239.00 |
| 权益法投资收益 | – | VND 69.30B | -VND 106.09B | VND 32.69B | -VND 11.50B |
| 其他财务成本合计 | – | – | VND 4.95T | – | – |
| 特殊收益（费用） | – | – | -VND 732.62B | – | – |
| -减：核销 | – | – | VND 732.62B | – | – |
资产负债表
| 项目 | 2026 Q2 (VND) |
2026 Q1 (VND) |
2025 ANNUAL (VND) |
2025 Q4 (VND) |
2025 Q3 (VND) |
|---|---|---|---|---|---|
| 总资产 | VND 74.90T | VND 185.18T | VND 182.62T | VND 182.62T | VND 183.18T |
| 流动资产合计 | VND 49.75T | VND 83.68T | VND 85.44T | VND 85.44T | VND 87.81T |
| 现金及现金等价物与短期投资 | VND 11.75T | VND 7.86T | VND 10.40T | VND 10.40T | VND 11.59T |
| -现金及现金等价物 | VND 7.08T | VND 5.51T | VND 7.35T | VND 7.35T | VND 8.80T |
| -短期投资 | VND 4.67T | VND 2.36T | VND 3.05T | VND 3.05T | VND 2.79T |
| 应收款 | VND 17.94T | VND 25.45T | VND 25.19T | VND 25.19T | VND 25.56T |
| -应收账款 | VND 4.59T | VND 5.92T | VND 4.67T | VND 4.67T | VND 2.76T |
| -一年内应收关联方款项 | VND 2.76T | VND 3.70T | VND 8.48T | VND 8.48T | VND 6.56T |
| -其他应收款 | VND 10.59T | VND 15.83T | VND 567.20B | VND 567.20B | VND 16.24T |
| 预付资产 | VND 4.97T | VND 11.92T | VND 13.02T | VND 13.02T | VND 12.23T |
| 存货 | VND 13.75T | VND 37.16T | VND 34.88T | VND 34.88T | VND 37.67T |
| 受限现金 | VND 1.34T | VND 1.29T | VND 1.94T | VND 1.94T | VND 692.90B |
| 非流动资产合计 | VND 25.15T | VND 101.49T | VND 97.18T | VND 97.18T | VND 95.37T |
| 固定资产净值 | VND 21.90T | VND 89.28T | VND 85.57T | VND 85.57T | VND 88.74T |
| -固定资产原值 | VND 21.90T | VND 89.28T | VND 132.77T | VND 132.77T | VND 88.74T |
| 一年以上应收账款 | VND 791.47B | VND 718.64B | VND 757.59B | VND 757.59B | VND 699.12B |
| 一年以上预付资产 | VND 41.27B | VND 131.45B | VND 88.01B | VND 88.01B | VND 256.38B |
| 商誉及其他无形资产 | VND 638.25B | VND 1.17T | VND 1.21T | VND 1.21T | VND 1.06T |
| 其他非流动资产 | VND 1.78T | VND 3.48T | VND 2.29T | VND 2.29T | VND 2.67T |
| 负债合计 | VND 161.78T | VND 285.16T | VND 275.02T | VND 275.02T | VND 282.47T |
| 流动负债合计 | VND 93.83T | VND 175.35T | VND 164.76T | VND 164.76T | VND 174.28T |
| 应付款 | VND 43.78T | VND 74.03T | VND 45.01T | VND 45.01T | VND 88.67T |
| -应付账款 | VND 17.28T | VND 37.23T | VND 32.63T | VND 32.63T | VND 28.30T |
| -一年内应付关联方款项 | VND 26.50T | VND 36.81T | VND 6.18T | VND 6.18T | VND 60.37T |
| 一年内应计费用 | VND 11.02T | VND 20.70T | VND 18.56T | VND 18.56T | VND 13.06T |
| 短期债务及融资租赁负债 | VND 6.39T | VND 37.70T | VND 64.78T | VND 64.78T | VND 34.80T |
| -一年内到期债务 | VND 5.94T | VND 36.39T | VND 63.49T | VND 63.49T | VND 33.34T |
| -一年内到期融资租赁负债 | VND 447.23B | VND 1.31T | VND 1.28T | VND 1.28T | VND 1.47T |
| 一年内递延负债 | VND 2.21T | VND 2.47T | VND 2.09T | VND 2.09T | VND 2.15T |
| 其他流动负债 | VND 30.42T | VND 40.45T | VND 32.46T | VND 32.46T | VND 35.60T |
| 非流动负债合计 | VND 67.95T | VND 109.81T | VND 110.26T | VND 110.26T | VND 108.18T |
| 长期应付账款及其他应付款 | VND 35.50T | VND 0.00 | VND 0.00 | VND 0.00 | VND 0.00 |
| 一年以上应计费用 | VND 1.05T | VND 2.97T | VND 2.86T | VND 2.86T | VND 1.98T |
| 长期债务及融资租赁负债 | VND 17.08T | VND 54.03T | VND 65.19T | VND 65.19T | VND 52.91T |
| -长期债务 | VND 15.88T | VND 48.33T | VND 59.60T | VND 59.60T | VND 46.84T |
| -长期融资租赁负债 | VND 1.19T | VND 5.70T | VND 5.59T | VND 5.59T | VND 6.07T |
| 一年以上应付关联方款项 | VND 10.89T | VND 27.66T | VND 19.27T | VND 19.27T | VND 38.95T |
| 一年以上递延负债 | VND 935.72B | VND 6.05T | VND 5.42T | VND 5.42T | VND 4.32T |
| 其他非流动负债 | VND 2.50T | VND 19.09T | VND 15.84T | VND 15.84T | VND 10.02T |
| 股东权益合计 | -VND 86.88T | -VND 99.98T | -VND 92.40T | -VND 92.40T | -VND 99.28T |
| 股东权益 | -VND 116.81T | -VND 191.47T | -VND 173.94T | -VND 173.94T | -VND 150.92T |
| 股本 | VND 9.87T | VND 9.87T | VND 9.87T | VND 9.87T | VND 9.87T |
| -普通股 | VND 9.87T | VND 9.87T | VND 9.87T | VND 9.87T | VND 9.87T |
| 资本公积 | VND 269.86T | VND 193.75T | VND 183.95T | VND 183.95T | VND 169.93T |
| 留存收益 | -VND 396.63T | -VND 395.24T | -VND 367.18T | -VND 367.18T | -VND 329.73T |
| 不影响留存收益的损益 | VND 88.90B | VND 141.28B | -VND 572.56B | -VND 572.56B | -VND 976.75B |
| 少数股东权益 | VND 29.93T | VND 91.49T | VND 81.54T | VND 81.54T | VND 51.63T |
| 投资及预付款 | – | VND 6.23T | VND 6.88T | VND 6.88T | VND 1.95T |
| -长期股权投资 | – | VND 1.13T | VND 1.06T | VND 1.06T | VND 1.03T |
| 金融资产 | – | VND 482.21B | VND 387.50B | VND 387.50B | – |
| -其他无形资产 | – | VND 1.17T | VND 1.21T | VND 1.21T | VND 1.06T |
| -应收贷款 | – | – | VND 10.49B | VND 10.49B | – |
| -应收税款 | – | – | VND 11.46T | VND 11.46T | – |
| -累计折旧 | – | – | -VND 47.20T | -VND 47.20T | – |
| -应付税款合计 | – | – | VND 3.06T | VND 3.06T | – |
| -其他应付款 | – | – | VND 3.14T | VND 3.14T | – |
| 一年内预提费用 | – | – | VND 1.88T | VND 1.88T | – |
| 衍生产品负债 | – | – | VND 13.06B | VND 13.06B | – |
| 非流动负债 | – | – | VND 1.66T | VND 1.66T | – |
现金流量表
| 项目 | 2026 Q2 (VND) |
2026 Q1 (VND) |
2025 ANNUAL (VND) |
2025 Q4 (VND) |
2025 Q3 (VND) |
|---|---|---|---|---|---|
| 经营活动现金流 | -VND 17.87T | -VND 13.35T | -VND 44.46T | -VND 6.59T | -VND 11.19T |
| 持续经营经营活动现金流净额 | VND 19.10T | -VND 13.35T | -VND 44.46T | -VND 6.59T | -VND 11.19T |
| 持续经营净利润 | -VND 1.41T | -VND 28.11T | -VND 99.58T | -VND 37.54T | -VND 24.01T |
| 持续经营损益 | VND 14.98T | VND 14.51T | VND 3.40T | -VND 14.51T | VND 6.12T |
| 折旧、折耗与摊销 | VND 3.00T | VND 2.99T | VND 11.46T | VND 3.21T | VND 2.76T |
| 递延税款 | VND 221.33B | -VND 33.13B | VND 358.14B | -VND 44.76B | VND 173.53B |
| 其他非现金项目 | VND 707.10B | VND 1.11T | VND 728.76B | VND 170.36B | -VND 42.90B |
| 营运资金变动 | VND 724.79B | -VND 4.94T | -VND 157.25B | VND 7.54T | VND 1.63T |
| -应收款变动 | -VND 404.33B | VND 3.28T | -VND 3.42T | -VND 7.19T | VND 184.91B |
| -存货变动 | -VND 11.23T | -VND 7.63T | -VND 13.49T | VND 3.48T | -VND 4.72T |
| -预付资产变动 | -VND 2.00T | -VND 1.73T | -VND 3.00T | -VND 804.43B | -VND 1.78T |
| -应付账款及应计费用变动 | VND 14.51T | VND 1.38T | VND 20.68T | VND 12.28T | VND 8.19T |
| -其他流动负债变动 | -VND 159.62B | -VND 245.48B | -VND 917.86B | -VND 226.79B | -VND 252.43B |
| 投资活动现金流净额 | VND 3.35T | -VND 5.60T | -VND 30.26T | -VND 11.02T | -VND 6.78T |
| 持续经营投资活动现金流净额 | -VND 8.86T | -VND 5.60T | -VND 30.26T | -VND 11.02T | -VND 6.78T |
| 固定资产购置及出售净额 | -VND 5.34T | -VND 4.81T | -VND 22.41T | -VND 7.29T | -VND 6.49T |
| 投资购置及出售净额 | -VND 3.53T | -VND 789.91B | -VND 10.49B | – | – |
| 筹资活动现金流 | VND 16.85T | VND 16.66T | VND 77.18T | VND 14.80T | VND 12.74T |
| 持续经营筹资活动现金流净额 | VND 16.85T | VND 16.66T | VND 77.18T | VND 14.80T | VND 12.74T |
| 债务发行及偿还净额 | VND 9.35T | VND 11.66T | VND 13.65T | VND 49.47B | -VND 13.05T |
| 期末现金余额 | VND 9.78T | VND 8.36T | VND 9.96T | VND 9.96T | VND 12.04T |
| 现金净变动 | VND 2.32T | -VND 2.29T | VND 2.46T | -VND 2.81T | -VND 5.23T |
| 期初现金余额 | VND 8.36T | VND 9.96T | VND 7.29T | VND 12.04T | VND 17.51T |
| 汇率变动影响 | -VND 905.56B | VND 693.93B | VND 210.65B | VND 726.75B | -VND 249.19B |
| 自由现金流 | -VND 23.75T | -VND 18.33T | -VND 67.44T | -VND 14.04T | -VND 17.77T |
| 普通股发行净额 | – | VND 5.00T | VND 63.53T | – | – |
| 业务购买及出售净额 | – | – | -VND 5.40T | -VND 5.40T | VND 0.00 |
| 其他投资变动净额 | – | – | -VND 2.44T | VND 1.68T | -VND 1.98T |
| 其他筹资费用净额 | – | – | VND 54.00M | -VND 48.78T | VND 25.78T |
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