CMH Vietnam Group JSC (HNX:CMS)

Vietnam · Delayed Price · Currency is VND

6,100.00

-200.00 (-3.17%)

At close: Aug 12, 2026

CMH Vietnam Group JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

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	366,705	340,779	202,067	98,102	160,175	187,430
Revenue Growth	32.67%	68.65%	105.98%	-38.75%	-14.54%	-33.33%
Gross Profit	38,996	38,666	15,313	10,005	13,255	1,937
Operating Income	22,489	22,202	1,915	-3,470	-4,644	-11,460
Net Income	29,773	31,513	4,946	1,627	2,052	12,203
Earnings Per Share	1171.28	1238.00	194.00	63.92	80.63	-
EPS Growth	368.55%	538.14%	203.52%	-20.72%	-	-

Cash & Debt

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	19,786	26,374	21,896	76,595	65,483	49,337
Total Debt	202,430	213,062	179,585	20,867	33,203	30,097
Net Cash (Debt)	-182,644	-186,688	-157,689	55,728	32,280	19,240
Net Cash Growth	-	-	-	72.64%	67.77%	-
Net Cash Per Share	-7185.43	-7334.75	-6195.41	2189.49	1268.25	-

Cash Flow & CapEx

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	62,338	-30,559	-207,855	-43,367	43,776	-77,266
Capital Expenditures	-81.89	-81.89	-5,930	-18,717	-70	-
Free Cash Flow	62,256	-30,641	-213,785	-62,084	43,706	-77,266
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	10.63%	11.35%	7.58%	10.20%	8.28%	1.03%
Operating Margin	6.13%	6.51%	0.95%	-3.54%	-2.90%	-6.11%
Pretax Margin	8.94%	10.24%	3.39%	2.87%	0.25%	8.29%
Profit Margin	8.12%	9.25%	2.45%	1.66%	1.28%	6.51%
FCF Margin	16.98%	-8.99%	-105.80%	-63.29%	27.29%	-41.22%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	500.000	500.000
Dividend Per Share Growth	0%	-
Dividend Yield	7.94%	6.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	5.21	6.54	50.43	298.82	81.86	44.40
P/FCF Ratio	2.45	-	-	-	3.84	-
PS Ratio	0.42	0.61	1.23	4.96	1.05	2.89