---
title: "Vins (VIN.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VIN.SG/norm.md"
symbol: "VIN.SG"
name: "Vins"
parent: "https://longbridge.com/en/quote/VIN.SG.md"
datetime: "2026-03-05T01:15:15.659Z"
locales:
  - [en](https://longbridge.com/en/quote/VIN.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VIN.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VIN.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/VIN.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/VIN.SG/norm.md)


# Vins (VIN.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0065 | 0.0065 | -0.0050 | -0.0050 | -0.0001 |
| ROE | 11.88% | 12.19% | -8.88% | -9.47% | - |
| Revenue | 26.53M | 26.53M | 24.47M | 24.47M | 25.05M |
| Net income | 831500.00 | 831500.00 | -589500.00 | -589500.00 | -6102.00 |
| Operating income | 908500.00 | 908500.00 | 225000.00 | 225000.00 | 981204.00 |
| Gross margin | 16.34% | 16.34% | 11.88% | 11.88% | 12.95% |
| Net margin | 3.13% | 3.13% | -2.41% | -2.41% | -0.02% |
| Profit quality | 83.39% | 83.39% | 27.47% | 27.47% | 190.43% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 103.94M | 103.94M | 110.28M | 110.28M | 117.68M |
| Leverage | 3.71 | 3.71 | 4.15 | 4.15 | 5.06 |
| BVPS | 0.2177 | 0.2177 | 0.2026 | 0.2026 | 0.2093 |
| Turnover | 0.9206 | 0.8876 | - | - | 0.9650 |
| Cash & STI | 14.40M | 14.40M | 15.87M | 15.87M | 14.28M |
| Inv & Rec | 17.68M | 17.68M | 16.26M | 16.26M | 18.33M |
| LT assets | 16.29M | 16.29M | 14.70M | 14.70M | 14.05M |
| Net debt | 57.41M | 57.41M | 64.95M | 64.95M | 76.17M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.09M | 1.09M | 819000.00 | 819000.00 | 515264.00 |
| Investing CF | -1.28M | -1.28M | -351500.00 | -351500.00 | 392874.00 |
| Financing CF | -557000.00 | -557000.00 | 344000.00 | 344000.00 | -2.40M |
| Free CF | -751187.00 | -1.34M | -252875.00 | 505551.00 | - |
| OCF coverage | 16.44% | 16.44% | 20.72% | 20.72% | 72.20% |
| Repaid & issued | 4.64M | 4.64M | 803000.00 | 803000.00 | -1.26M |
| CapEx | -1.96M | -1.96M | -963500.00 | -963500.00 | -32001.00 |

## Distribution Plan

**Dividend Yield**: 2.96

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0077SGD | 2025-05-21 | 2025-05-20 | 2025-06-02 |