VVMI La Hien Cement JSC (HNX:CLH)
Vietnam · Delayed Price · Currency is VND 20,400
+100 (0.49%)
At close: Jun 5, 2026
VVMI La Hien Cement 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 738,701 | 705,777 | 661,186 | 659,189 | 811,809 | 733,786 | |
Revenue Growth (YoY) | 6.96% | 6.74% | 0.30% | -18.80% | 10.63% | 2.93% |
Cost of Revenue | 640,379 | 607,694 | 566,882 | 556,779 | 688,467 | 620,235 |
Gross Profit | 98,322 | 98,082 | 94,304 | 102,409 | 123,341 | 113,550 |
Selling, General & Admin | 52,893 | 52,137 | 50,318 | 47,393 | 54,828 | 44,116 |
Operating Expenses | 52,893 | 52,137 | 50,318 | 47,393 | 54,828 | 44,116 |
Operating Income | 45,429 | 45,945 | 43,986 | 55,017 | 68,514 | 69,435 |
Interest Expense | - | - | -63.58 | -131.6 | -195 | -1,190 |
Interest & Investment Income | 6,956 | 6,786 | 4,727 | 5,706 | 3,077 | 249.61 |
Other Non Operating Income (Expenses) | 21.65 | -454.21 | -144.32 | -358.41 | -951.17 | -110.79 |
Pretax Income | 52,407 | 52,278 | 48,505 | 60,233 | 70,445 | 68,383 |
Income Tax Expense | 10,639 | 10,652 | 9,826 | 13,115 | 14,410 | 13,895 |
Net Income | 41,768 | 41,626 | 38,679 | 47,118 | 56,035 | 54,488 |
Preferred Dividends & Other Adjustments | 11,626 | 11,626 | 11,079 | 15,918 | - | - |
Net Income to Common | 30,142 | 30,000 | 27,600 | 31,200 | 56,035 | 54,488 |
Net Income Growth | 3.10% | 7.62% | -17.91% | -15.91% | 2.84% | 18.85% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | 0.09% | - | - | 0.01% | -0.00% | 10.81% |
EPS (Basic) | 2512.25 | 2500.00 | 2300.00 | 2600.00 | 4670.00 | 4541.00 |
EPS (Diluted) | 2512.25 | 2500.00 | 2300.00 | 2600.00 | 4670.00 | 4541.00 |
EPS Growth | 2.32% | 8.70% | -11.54% | -44.32% | 2.84% | 7.25% |
Free Cash Flow | 35,257 | 19,916 | 67,719 | 31,703 | 85,683 | 116,061 |
Free Cash Flow Per Share | 2938.51 | 1659.64 | 5643.27 | 2641.95 | 7140.95 | 9672.42 |
Dividend Per Share | - | - | 2300.000 | - | - | 3500.000 |
Gross Margin | 13.31% | 13.90% | 14.26% | 15.54% | 15.19% | 15.47% |
Operating Margin | 6.15% | 6.51% | 6.65% | 8.35% | 8.44% | 9.46% |
Profit Margin | 4.08% | 4.25% | 4.17% | 4.73% | 6.90% | 7.43% |
Free Cash Flow Margin | 4.77% | 2.82% | 10.24% | 4.81% | 10.55% | 15.82% |
EBITDA | 65,086 | 64,561 | 59,110 | 87,040 | 117,925 | 121,537 |
EBITDA Margin | 8.81% | 9.15% | 8.94% | 13.20% | 14.53% | 16.56% |
D&A For EBITDA | 19,657 | 18,615 | 15,124 | 32,023 | 49,412 | 52,102 |
EBIT | 45,429 | 45,945 | 43,986 | 55,017 | 68,514 | 69,435 |
EBIT Margin | 6.15% | 6.51% | 6.65% | 8.35% | 8.44% | 9.46% |
Effective Tax Rate | 20.30% | 20.38% | 20.26% | 21.77% | 20.46% | 20.32% |
Revenue as Reported | 738,701 | 705,777 | 661,186 | 659,189 | 811,809 | 733,786 |