Intimex - Hoa Cam Concrete JSC (HNX:HCC)
Vietnam · Delayed Price · Currency is VND 23,000
0.00 (0.00%)
At close: Sep 3, 2026
HNX:HCC 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 498,518 | 420,724 | 300,015 | 233,500 | 282,832 | 210,034 |
Revenue Growth | 35.43% | 40.23% | 28.49% | -17.44% | 34.66% | -8.54% |
Gross Profit Gross Profit Growth | 71,592 | 49,766 | 28,989 | 20,480 | 25,351 | 14,596 |
Operating Income Operating Income Growth | 57,010 | 38,681 | 16,932 | 14,289 | 16,014 | 6,864 |
Net Income Net Income Growth | 45,230 | 30,400 | 11,837 | 9,022 | 10,313 | 2,294 |
Earnings Per Share EPS Growth | 6476.33 | 4239.65 | 1650.83 | 1258.18 | 1438.18 | 301.82 |
EPS Growth | 97.36% | 156.82% | 31.21% | -12.52% | 376.51% | -82.68% |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 54,458 | 26,988 | 10,512 | 1,519 | 2,042 | 1,193 |
Total Debt Total Debt Growth | - | - | - | 5,180 | 19,200 | 33,495 |
Net Cash (Debt) Net Cash Growth | 54,458 | 26,988 | 10,512 | -3,661 | -17,158 | -32,303 |
Net Cash Growth | 97.13% | 156.73% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7797.64 | 3763.84 | 1466.08 | -510.57 | -2392.86 | -4250.08 |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 50,141 | 39,017 | 27,131 | 24,724 | 18,919 | -9,441 |
Capital Expenditures CapEx Growth | -11,466 | -10,287 | -5,319 | -1,463 | -1,497 | -736.12 |
Free Cash Flow Free Cash Flow Growth | 38,676 | 28,730 | 21,812 | 23,262 | 17,422 | -10,177 |
Free Cash Flow Growth | 26.78% | 31.72% | -6.23% | 33.52% | - | - |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.36% | 11.83% | 9.66% | 8.77% | 8.96% | 6.95% |
Operating Margin | 11.44% | 9.19% | 5.64% | 6.12% | 5.66% | 3.27% |
Pretax Margin | 11.42% | 9.13% | 5.30% | 4.82% | 4.44% | 1.44% |
Profit Margin | 9.07% | 7.23% | 3.95% | 3.86% | 3.65% | 1.09% |
FCF Margin | 7.76% | 6.83% | 7.27% | 9.96% | 6.16% | -4.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1818.182 | - | 1818.182 | 1090.909 | 1363.636 |
Dividend Per Share Growth | 65.00% | - | 66.67% | -20.00% | - |
Dividend Yield | 7.94% | - | 19.27% | 15.13% | 24.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.54 | 6.54 | 6.94 | 4.31 | 3.28 | 19.52 |
P/FCF Ratio | 4.25 | 6.92 | 3.77 | 1.67 | 1.94 | - |
PS Ratio | 0.33 | 0.47 | 0.27 | 0.17 | 0.12 | 0.21 |