Vicem But Son Cement JSC (HNX:BTS)
Vietnam · Delayed Price · Currency is VND 4,800.00
0.00 (0.00%)
At close: Sep 4, 2026
Vicem But Son Cement JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 254,919 | 195,616 | -7,501 | 120,899 | 314,528 | 325,651 |
Operating Income Operating Income Growth | 79,956 | 36,187 | -179,625 | -50,618 | 88,071 | 104,581 |
Net Income Net Income Growth | 61,844 | 31,599 | -201,795 | -96,255 | 33,596 | 17,711 |
Earnings Per Share EPS Growth | 500.52 | 255.74 | -1633.18 | -779.01 | 271.90 | 143.34 |
EPS Growth | - | - | - | - | 89.69% | 104.46% |
| 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 Cash & Investments Growth | 26,391 | 153,108 | 100,187 | 134,945 | 188,550 | 146,454 |
Total Debt Total Debt Growth | 1,023,227 | 1,069,273 | 1,139,604 | 1,143,557 | 999,467 | 887,737 |
Net Cash (Debt) Net Cash Growth | -996,836 | -916,165 | -1,039,417 | -1,008,613 | -810,917 | -741,283 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8067.64 | -7414.75 | -8412.25 | -8162.95 | -6562.95 | -5999.38 |
| 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 Operating Cash Flow Growth | 111,007 | 196,111 | 145,727 | 125,219 | 87,694 | 278,537 |
Capital Expenditures CapEx Growth | -48,877 | -64,286 | -171,490 | -315,896 | -108,420 | -56,986 |
Free Cash Flow Free Cash Flow Growth | 62,130 | 131,825 | -25,763 | -190,678 | -20,726 | 221,550 |
Free Cash Flow Growth | 180.58% | - | - | - | - | 75.90% |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 |
Dividend Per Share Dividend Per Share Growth | 300.000 | - | - | - | 300.000 | 400.000 |
Dividend Per Share Growth | - | - | - | - | -25.00% | - |
Dividend Yield | 6.12% | - | - | - | 4.77% | 3.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 9.59 | 21.12 | - | - | 24.27 | 80.23 |
P/FCF Ratio | 9.55 | 5.06 | - | - | - | 6.41 |
PS Ratio | 0.22 | 0.25 | 0.23 | 0.26 | 0.26 | 0.48 |