HTC Holding JSC (HNX:CET)
Vietnam · Delayed Price · Currency is VND 3,500.00
-300.00 (-7.89%)
At close: Aug 7, 2026
HTC Holding JSC Income Statement
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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| -8,764 | 20.83 | 85,209 | 93,727 | 29,882 | 28,656 | |
Revenue Growth | - | -99.98% | -9.09% | 213.66% | 4.28% | - |
Cost of Revenue | -8,772 | - | 80,550 | 89,622 | 29,137 | 22,906 |
Gross Profit | 8.5 | 20.83 | 4,659 | 4,105 | 744.36 | 5,750 |
Selling, General & Admin | 3,093 | 3,112 | 5,787 | 3,522 | 1,417 | 4,357 |
Operating Expenses | 3,093 | 3,112 | 5,787 | 3,522 | 1,417 | 4,357 |
Operating Income | -3,085 | -3,091 | -1,127 | 582.78 | -672.3 | 1,394 |
Interest Expense | - | - | -722.63 | -676.58 | -136.41 | -728.5 |
Interest & Investment Income | 935.88 | 98.5 | 1,132 | 1.9 | 76.96 | 106.16 |
Currency Exchange Gain (Loss) | 0.09 | 0.09 | 922.73 | 253.33 | - | - |
Other Non Operating Income (Expenses) | -39.45 | -24.45 | -13.84 | -18.05 | 909.06 | -70.42 |
Pretax Income | -2,188 | -3,017 | 190.81 | 143.37 | 177.31 | 700.74 |
Income Tax Expense | 0.12 | 0.12 | 125.7 | 31.8 | 25.73 | - |
Net Income | -2,188 | -3,017 | 65.11 | 111.58 | 151.59 | 700.74 |
Net Income to Common | -2,188 | -3,017 | 65.11 | 111.58 | 151.59 | 700.74 |
Net Income Growth | - | - | -41.64% | -26.39% | -78.37% | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 5 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 5 |
Shares Change | - | - | - | -0.22% | 23.74% | - |
EPS (Basic) | -361.71 | -498.70 | 10.76 | 18.44 | 25.00 | 143.00 |
EPS (Diluted) | -361.71 | -498.70 | 10.76 | 18.00 | 25.00 | 143.00 |
EPS Growth | - | - | -40.21% | -28.00% | -82.52% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | - | -538.19 | 3,425 | -4,850 | -30,171 | -10,031 |
Free Cash Flow Per Share | - | -88.96 | 566.09 | -801.71 | -4975.87 | -2047.08 |
Gross Margin | - | 100.00% | 5.47% | 4.38% | 2.49% | 20.07% |
Operating Margin | - | -14840.62% | -1.32% | 0.62% | -2.25% | 4.86% |
Profit Margin | - | -14485.23% | 0.08% | 0.12% | 0.51% | 2.44% |
Free Cash Flow Margin | - | -2583.82% | 4.02% | -5.17% | -100.97% | -35.01% |
EBITDA | - | - | - | - | 755.72 | 4,237 |
EBITDA Margin | - | - | - | - | 2.53% | 14.79% |
D&A For EBITDA | - | - | - | - | 1,428 | 2,843 |
EBIT | -3,085 | -3,091 | -1,127 | 582.78 | -672.3 | 1,394 |
EBIT Margin | - | - | -1.32% | 0.62% | -2.25% | 4.86% |
Effective Tax Rate | - | - | 65.88% | 22.18% | 14.51% | - |
Revenue as Reported | - | 20.83 | 85,209 | 93,727 | 29,882 | 28,656 |