Intimex - Hoa Cam Concrete JSC (HNX:HCC)
Vietnam · Delayed Price · Currency is VND 26,500
+300 (1.15%)
At close: Apr 24, 2026
HNX:HCC 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 456,182 | 420,724 | 300,015 | 233,500 | 282,832 | 210,034 | |
Revenue Growth (YoY) | 41.57% | 40.23% | 28.49% | -17.44% | 34.66% | -8.54% |
Cost of Revenue | 397,746 | 370,958 | 271,026 | 213,020 | 257,481 | 195,439 |
Gross Profit | 58,436 | 49,766 | 28,989 | 20,480 | 25,351 | 14,596 |
Selling, General & Admin | 12,075 | 11,085 | 12,057 | 6,190 | 9,337 | 7,731 |
Operating Expenses | 12,075 | 11,085 | 12,057 | 6,190 | 9,337 | 7,731 |
Operating Income | 46,361 | 38,681 | 16,932 | 14,289 | 16,014 | 6,864 |
Interest Expense | - | -75.7 | -573.56 | -1,492 | -1,566 | -2,017 |
Interest & Investment Income | 497.48 | 489.8 | 29.24 | 13.3 | 4.5 | 5.16 |
Other Non Operating Income (Expenses) | -373.57 | -616.48 | -666.47 | -822.8 | -1,888 | -1,833 |
EBT Excluding Unusual Items | 46,485 | 38,479 | 15,722 | 11,988 | 12,565 | 3,019 |
Gain (Loss) on Sale of Investments | -342.5 | -342.5 | 127.3 | -728.95 | - | - |
Gain (Loss) on Sale of Assets | 292.96 | 292.96 | 48.15 | - | - | - |
Pretax Income | 46,435 | 38,429 | 15,897 | 11,259 | 12,565 | 3,019 |
Income Tax Expense | 9,623 | 8,029 | 3,339 | 2,127 | 2,252 | 725.46 |
Net Income | 36,812 | 30,400 | 12,558 | 9,132 | 10,313 | 2,294 |
Preferred Dividends & Other Adjustments | - | - | 720.47 | 109.64 | - | - |
Net Income to Common | 36,812 | 30,400 | 11,837 | 9,022 | 10,313 | 2,294 |
Net Income Growth | 133.31% | 142.09% | 37.51% | -11.45% | 349.55% | -81.64% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | 0.02% | - | - | -0.00% | -5.66% | 5.98% |
EPS (Basic) | 5648.12 | 4663.62 | 1815.91 | 1384.09 | 1582.00 | 332.00 |
EPS (Diluted) | 5648.12 | 4663.62 | 1815.91 | 1384.00 | 1582.00 | 332.00 |
EPS Growth | 144.43% | 156.82% | 31.21% | -12.52% | 376.51% | -82.68% |
Free Cash Flow | 25,563 | 28,730 | 21,812 | 23,262 | 17,422 | -10,177 |
Free Cash Flow Per Share | 3922.14 | 4407.45 | 3346.14 | 3568.53 | 2672.57 | -1472.91 |
Dividend Per Share | - | - | 2000.000 | 1200.000 | 1500.000 | - |
Dividend Growth | - | - | 66.67% | -20.00% | - | - |
Gross Margin | 12.81% | 11.83% | 9.66% | 8.77% | 8.96% | 6.95% |
Operating Margin | 10.16% | 9.19% | 5.64% | 6.12% | 5.66% | 3.27% |
Profit Margin | 8.07% | 7.23% | 3.95% | 3.86% | 3.65% | 1.09% |
Free Cash Flow Margin | 5.60% | 6.83% | 7.27% | 9.96% | 6.16% | -4.84% |
EBITDA | 53,714 | 46,079 | 25,606 | 23,128 | - | - |
EBITDA Margin | 11.77% | 10.95% | 8.54% | 9.90% | - | - |
D&A For EBITDA | 7,353 | 7,398 | 8,674 | 8,838 | - | - |
EBIT | 46,361 | 38,681 | 16,932 | 14,289 | 16,014 | 6,864 |
EBIT Margin | 10.16% | 9.19% | 5.64% | 6.12% | 5.66% | 3.27% |
Effective Tax Rate | 20.72% | 20.89% | 21.01% | 18.89% | 17.92% | 24.03% |
Revenue as Reported | 420,724 | 420,724 | 300,015 | 233,500 | 282,832 | 210,034 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.