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HTC Holding JSC (HNX:CET)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,500.00
-300.00 (-7.89%)
At close: Aug 7, 2026

HTC Holding JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '21 Dec '20
Revenue
-8,76420.8385,20993,72729,88228,656
Revenue Growth
--99.98%-9.09%213.66%4.28%-
Gross Profit
8.520.834,6594,105744.365,750
Operating Income
-3,085-3,091-1,127582.78-672.31,394
Net Income
-2,188-3,01765.11111.58151.59700.74
Earnings Per Share
-361.71-498.7010.7618.0025.00143.00
EPS Growth
---40.21%-28.00%-82.52%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '21 Dec '20
Cash & Investments
552.9618.4764.1410,526258.38160
Total Debt
3,6203,5003,50015,065-16,106
Net Cash (Debt)
-3,067-2,882-3,436-4,539258.38-15,946
Net Cash Growth
------
Net Cash Per Share
-506.96-476.29-567.91-750.1942.61-3254.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '21 Dec '20
Operating Cash Flow
--538.193,425-4,850-30,171-897.44
Capital Expenditures
------9,134
Free Cash Flow
--538.193,425-4,850-30,171-10,031
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '21 Dec '20
Gross Margin
-100.00%5.47%4.38%2.49%20.07%
Operating Margin
--14840.62%-1.32%0.62%-2.25%4.86%
Pretax Margin
24.97%-14484.67%0.22%0.15%0.59%2.45%
Profit Margin
--14485.23%0.08%0.12%0.51%2.44%
FCF Margin
--2583.82%4.02%-5.17%-100.97%-35.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Dec '21 Dec '20
PS Ratio
-2.422817.45----