VVMI La Hien Cement JSC (HNX:CLH)
Vietnam · Delayed Price · Currency is VND 20,800
-200 (-0.95%)
At close: Oct 29, 2026
VVMI La Hien 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 | Sep '26 Sep 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 | 787,598 | 705,777 | 661,186 | 659,189 | 811,809 | 733,786 |
Revenue Growth | 10.14% | 6.74% | 0.30% | -18.80% | 10.63% | 2.93% |
Gross Profit Gross Profit Growth | 113,531 | 98,082 | 94,304 | 102,409 | 123,341 | 113,550 |
Operating Income Operating Income Growth | 59,824 | 45,945 | 43,986 | 55,017 | 68,514 | 69,435 |
Net Income Net Income Growth | 43,152 | 30,000 | 27,600 | 31,200 | 56,035 | 54,488 |
Earnings Per Share EPS Growth | 3595.77 | 2500.00 | 2300.00 | 2600.00 | 4670.00 | 4541.00 |
EPS Growth | 42.60% | 8.70% | -11.54% | -44.32% | 2.84% | 7.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 191,233 | 183,536 | 185,446 | 137,622 | 142,356 | 96,920 |
Total Debt Total Debt Growth | - | - | - | 5,000 | 7,500 | 7,500 |
Net Cash (Debt) Net Cash Growth | 191,233 | 183,536 | 185,446 | 132,622 | 134,856 | 89,420 |
Net Cash Growth | 22.63% | -1.03% | 39.83% | -1.66% | 50.81% | 3496.50% |
Net Cash Per Share Net Cash Per Share Growth | 15935.00 | 15294.70 | 15453.85 | 11051.80 | 11239.04 | 7452.15 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 65,549 | 36,082 | 78,112 | 33,078 | 90,135 | 124,695 |
Capital Expenditures CapEx Growth | -10,864 | -16,166 | -10,393 | -1,375 | -4,451 | -8,634 |
Free Cash Flow Free Cash Flow Growth | 54,684 | 19,916 | 67,719 | 31,703 | 85,683 | 116,061 |
Free Cash Flow Growth | 156.57% | -70.59% | 113.60% | -63.00% | -26.17% | 121.06% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 14.41% | 13.90% | 14.26% | 15.54% | 15.19% | 15.47% |
Operating Margin | 7.60% | 6.51% | 6.65% | 8.35% | 8.44% | 9.46% |
Pretax Margin | 8.77% | 7.41% | 7.34% | 9.14% | 8.68% | 9.32% |
Profit Margin | 5.48% | 4.25% | 4.17% | 4.73% | 6.90% | 7.43% |
FCF Margin | 6.94% | 2.82% | 10.24% | 4.81% | 10.55% | 15.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 2500.000 | 2500.000 | 2300.000 | - | - | 3500.000 |
Dividend Per Share Growth | 8.70% | 8.70% | - | - | - | - |
Dividend Yield | 12.02% | 11.57% | 10.60% | - | - | 12.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 5.78 | 8.64 | 9.44 | 9.73 | 6.25 | 6.01 |
P/FCF Ratio | 4.56 | 13.02 | 3.85 | 9.58 | 4.09 | 2.82 |
PS Ratio | 0.32 | 0.37 | 0.39 | 0.46 | 0.43 | 0.45 |