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INDICATIVE · SAMPLE DATA
VSN54

Vissan JSC

Food ProcessingVerified

Vissan JSC maintains a strong liquidity position, with a current ratio of 2.29 and cash and equivalents amounting to 496.4 billion VND. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations without external financing. Profitability metrics show a return on equity (ROE) of 2.21% and a return on assets (ROA) of 1.41%. These figures are below the industry median for Food Processing, suggesting that Vissan JSC is underperforming in terms of capital efficiency and asset utilization. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration increases exposure to regional economic fluctuations and supply chain disruptions, particularly in Vietnam. Outlook data indicates a projected revenue growth of 5.2% for the current fiscal year and 3.8% for the next fiscal year. This growth is driven by expansion in domestic retail channels and increased demand for processed meat products. Risk assessment highlights low liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.19 suggests a conservative capital structure, reducing financial leverage risk. Recent filings and transcripts show no material changes in the company's operations or strategic direction. Vissan JSC continues to focus on cost optimization and product innovation to maintain market share in a competitive domestic market.

30-day price · VSN-1800.00 (-11.3%)
Low$14000.00High$16900.00Close$14100.00As of12 May, 00:00 UTC
Profile
CompanyVissan JSC
TickerVSN.HNO
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Vissan JSC is a Vietnamese food processing company that produces and distributes a range of meat and processed food products, primarily generating revenue through the sale of these products to retail and wholesale customers.

Classification. Vissan JSC is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry, with a classification confidence of 0.92.

Vissan JSC maintains a strong liquidity position, with a current ratio of 2.29 and cash and equivalents amounting to 496.4 billion VND. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations without external financing. Profitability metrics show a return on equity (ROE) of 2.21% and a return on assets (ROA) of 1.41%. These figures are below the industry median for Food Processing, suggesting that Vissan JSC is underperforming in terms of capital efficiency and asset utilization. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration increases exposure to regional economic fluctuations and supply chain disruptions, particularly in Vietnam. Outlook data indicates a projected revenue growth of 5.2% for the current fiscal year and 3.8% for the next fiscal year. This growth is driven by expansion in domestic retail channels and increased demand for processed meat products. Risk assessment highlights low liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.19 suggests a conservative capital structure, reducing financial leverage risk. Recent filings and transcripts show no material changes in the company's operations or strategic direction. Vissan JSC continues to focus on cost optimization and product innovation to maintain market share in a competitive domestic market.
Key takeaways
  • Vissan JSC has a strong liquidity position with a current ratio of 2.29 and significant cash reserves.
  • The company's ROE and ROA are below industry medians, indicating suboptimal capital and asset utilization.
  • Revenue is concentrated in a single business segment, increasing exposure to regional and sector-specific risks.
  • Projected revenue growth is modest, driven by domestic retail expansion and demand for processed meat.
  • The company maintains a conservative capital structure with low debt-to-equity and no immediate dilution risks.
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Financial snapshot
PeriodHA-latest
CurrencyVND
Revenue$837.33B
Gross profit$201.68B
Operating income$35.20B
Net income$28.89B
R&D
SG&A
D&A
SBC
Operating cash flow$19.65B
CapEx-$1.69B
Free cash flow$36.50B
Total assets$2.05T
Total liabilities$745.48B
Total equity$1.31T
Cash & equivalents$496.40B
Long-term debt$253.65B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$4.29T$180.98B$148.05B$162.55B
FY-3$3.83T$166.82B$137.45B$171.00B
FY-2$3.33T$131.99B$106.79B$84.37B
FY-1$3.14T$139.87B$111.05B$90.61B
FY0$2.92T$102.22B$82.06B$38.85B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$2.29T$1.22T$808.70B
FY-3$2.08T$1.29T$454.10B
FY-2$2.18T$1.29T$713.00B
FY-1$2.11T$1.29T$803.48B
FY0$1.85T$1.28T$335.60B
PeriodOCFCapExFCFSBC
FY-4$381.76B-$26.01B$162.55B
FY-3$148.31B-$6.17B$171.00B
FY-2-$52.09B-$15.14B$84.37B
FY-1$201.33B-$8.31B$90.61B
FY0-$167.61B-$37.93B$38.85B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$837.33B$35.20B$28.89B$36.50B
FQ-6$720.90B$35.26B$26.70B$33.86B
FQ-5$762.96B$41.33B$33.10B$40.04B
FQ-4$816.07B$28.08B$22.37B-$19.80B
FQ-3$759.72B$23.01B$18.57B$27.10B
FQ-2$660.19B$18.18B$15.04B$14.72B
FQ-1$728.84B$25.25B$20.23B$25.50B
FQ0$772.83B$35.78B$28.23B-$28.46B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$2.05T$1.31T$496.40B
FQ-6$1.98T$1.24T$459.31B
FQ-5$2.00T$1.27T$964.60B
FQ-4$2.11T$1.29T$803.48B
FQ-3$2.02T$1.30T$592.80B
FQ-2$1.91T$1.23T$543.30B
FQ-1$1.97T$1.25T$604.60B
FQ0$1.85T$1.28T$335.60B
PeriodOCFCapExFCFSBC
FQ-7$19.65B-$1.69B$36.50B
FQ-6-$8.36B-$3.68B$33.86B
FQ-5$121.15B-$5.72B$40.04B
FQ-4$201.33B-$8.31B-$19.80B
FQ-3-$143.49B-$348.7M$27.10B
FQ-2-$192.97B-$9.43B$14.72B
FQ-1-$159.03B-$12.73B$25.50B
FQ0-$167.61B-$37.93B-$28.46B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$1.31T
Net cash$242.75B
Current ratio2.3
Debt/Equity0.2
ROA1.4%
ROE2.2%
Cash conversion68.0%
CapEx/Revenue-0.2%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
MetricVSNActivity
Op margin4.2%5.6% medp25 2.1% · p75 11.2%below median
Net margin3.4%3.9% medp25 0.5% · p75 8.5%below median
Gross margin24.1%23.3% medp25 14.8% · p75 32.6%above median
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-0.2%-4.1% medp25 -8.9% · p75 -1.9%top quartile
Debt / equity19.0%37.6% medp25 7.2% · p75 84.5%below median
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:05 UTC#3d100b62
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 23:41 UTCJob: 48b9974b