Vicem Bimson Cement JSC (HNX:BCC)

Vietnam · Delayed Price · Currency is VND

6,000.00

+100.00 (1.69%)

At close: Aug 14, 2026

Vicem Bimson Cement JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,850,984	3,696,241	3,487,978	3,081,365	4,218,317	4,330,051
Revenue Growth	6.54%	5.97%	13.20%	-26.95%	-2.58%	0.73%
Gross Profit	362,531	361,351	300,372	108,943	436,124	498,498
Operating Income	42,305	55,693	7,183	-164,014	120,043	196,054
Net Income	25,604	30,178	-6,222	-227,484	26,749	68,025
Earnings Per Share	197.20	244.93	-50.50	-1846.31	217.10	552.11
EPS Growth	10.94%	-	-	-	-60.68%	-40.31%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	70,324	285,405	150,705	188,202	42,607	94,822
Total Debt	598,609	640,856	618,558	828,595	582,422	557,882
Net Cash (Debt)	-528,285	-355,450	-467,853	-640,393	-539,815	-463,060
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4068.88	-2884.92	-3797.21	-5197.58	-4381.27	-3758.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	400,629	314,540	202,643	28,673	178,149	424,222
Capital Expenditures	-262,179	-182,467	-22,080	-112,764	-196,085	-91,204
Free Cash Flow	138,450	132,073	180,563	-84,090	-17,936	333,018
Free Cash Flow Growth	18.81%	-26.86%	-	-	-	-14.44%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	9.41%	9.78%	8.61%	3.54%	10.34%	11.51%
Operating Margin	1.10%	1.51%	0.21%	-5.32%	2.85%	4.53%
Pretax Margin	0.57%	0.69%	-0.23%	-7.58%	2.06%	3.29%
Profit Margin	0.66%	0.82%	-0.18%	-7.38%	0.63%	1.57%
FCF Margin	3.60%	3.57%	5.18%	-2.73%	-0.43%	7.69%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	500.000	500.000
Dividend Per Share Growth	0%	66.67%
Dividend Yield	6.35%	2.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	30.43	31.03	-	-	37.77	40.93
Forward PE	-	25.90	25.90	25.90	12.03	16.91
P/FCF Ratio	5.34	7.09	4.98	-	-	8.36
PS Ratio	0.19	0.25	0.26	0.37	0.24	0.64