Vicem But Son Cement JSC (HNX:BTS)

Vietnam · Delayed Price · Currency is VND

4,900.00

-100.00 (-2.00%)

At close: Aug 14, 2026

Vicem But Son 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,727,329	2,656,580	2,609,614	2,573,299	3,125,072	2,979,818
Revenue Growth	1.42%	1.80%	1.41%	-17.66%	4.88%	-2.73%
Gross Profit	254,919	195,616	-7,501	120,899	314,528	325,651
Operating Income	79,956	36,187	-179,625	-50,618	88,071	104,581
Net Income	61,844	31,599	-201,795	-96,255	33,596	17,711
Earnings Per Share	500.52	255.74	-1633.18	-779.01	271.90	143.34
EPS Growth	-	-	-	-	89.69%	104.46%

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	26,391	153,108	100,187	134,945	188,550	146,454
Total Debt	1,023,227	1,069,273	1,139,604	1,143,557	999,467	887,737
Net Cash (Debt)	-996,836	-916,165	-1,039,417	-1,008,613	-810,917	-741,283
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8067.64	-7414.75	-8412.25	-8162.95	-6562.95	-5999.38

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	111,007	196,111	145,727	125,219	87,694	278,537
Capital Expenditures	-48,877	-64,286	-171,490	-315,896	-108,420	-56,986
Free Cash Flow	62,130	131,825	-25,763	-190,678	-20,726	221,550
Free Cash Flow Growth	180.58%	-	-	-	-	75.90%

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	9.35%	7.36%	-0.29%	4.70%	10.06%	10.93%
Operating Margin	2.93%	1.36%	-6.88%	-1.97%	2.82%	3.51%
Pretax Margin	2.27%	1.19%	-7.73%	-3.74%	2.18%	2.03%
Profit Margin	2.27%	1.19%	-7.73%	-3.74%	1.07%	0.59%
FCF Margin	2.28%	4.96%	-0.99%	-7.41%	-0.66%	7.43%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	300.000	400.000
Dividend Per Share Growth	-25.00%	-
Dividend Yield	4.77%	3.83%

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.79	21.12	-	-	24.27	80.23
P/FCF Ratio	9.74	5.06	-	-	-	6.41
PS Ratio	0.22	0.25	0.23	0.26	0.26	0.48