Intimex - Hoa Cam Concrete JSC (HNX:HCC)
Vietnam · Delayed Price · Currency is VND 23,200
0.00 (0.00%)
At close: Nov 3, 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 | Sep '26 Sep 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 |
| 560,323 | 420,724 | 300,015 | 233,500 | 282,832 | 210,034 | |
Revenue Growth | 42.35% | 40.23% | 28.49% | -17.44% | 34.66% | -8.54% |
Cost of Revenue | 483,558 | 370,958 | 271,026 | 213,020 | 257,481 | 195,439 |
Gross Profit | 76,765 | 49,766 | 28,989 | 20,480 | 25,351 | 14,596 |
Selling, General & Admin | 16,770 | 11,085 | 12,057 | 6,190 | 9,337 | 7,731 |
Operating Expenses | 16,770 | 11,085 | 12,057 | 6,190 | 9,337 | 7,731 |
Operating Income | 59,994 | 38,681 | 16,932 | 14,289 | 16,014 | 6,864 |
Interest Expense | -230.99 | -75.7 | -573.56 | -1,492 | -1,566 | -2,017 |
Interest & Investment Income | 1,248 | 489.8 | 29.24 | 13.3 | 4.5 | 5.16 |
Other Non Operating Income (Expenses) | 3.64 | -616.48 | -666.47 | -822.8 | -1,888 | -1,833 |
EBT Excluding Unusual Items | 61,015 | 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 | 60,965 | 38,429 | 15,897 | 11,259 | 12,565 | 3,019 |
Income Tax Expense | 12,434 | 8,029 | 3,339 | 2,127 | 2,252 | 725.46 |
Net Income | 48,532 | 30,400 | 12,558 | 9,132 | 10,313 | 2,294 |
Preferred Dividends & Other Adjustments | - | - | 720.47 | 109.64 | - | - |
Net Income to Common | 48,532 | 30,400 | 11,837 | 9,022 | 10,313 | 2,294 |
Net Income Growth | 75.24% | 156.82% | 31.20% | -12.51% | 349.55% | -81.64% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 8 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 8 |
Shares Change | -3.21% | - | - | -0.00% | -5.66% | 5.98% |
EPS (Basic) | 7041.79 | 4239.65 | 1650.83 | 1258.26 | 1438.18 | 301.82 |
EPS (Diluted) | 7041.79 | 4239.65 | 1650.83 | 1258.18 | 1438.18 | 301.82 |
EPS Growth | 81.05% | 156.82% | 31.21% | -12.52% | 376.51% | -82.68% |
Additional Metrics
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 62,316 | 28,730 | 21,812 | 23,262 | 17,422 | -10,177 |
Free Cash Flow Per Share | 9041.89 | 4006.77 | 3041.94 | 3244.12 | 2429.61 | -1339.01 |
Dividend Per Share | - | - | 1818.182 | 1090.909 | 1363.636 | - |
Dividend Growth | - | - | 66.67% | -20.00% | - | - |
Gross Margin | 13.70% | 11.83% | 9.66% | 8.77% | 8.96% | 6.95% |
Operating Margin | 10.71% | 9.19% | 5.64% | 6.12% | 5.66% | 3.27% |
Profit Margin | 8.66% | 7.23% | 3.95% | 3.86% | 3.65% | 1.09% |
Free Cash Flow Margin | 11.12% | 6.83% | 7.27% | 9.96% | 6.16% | -4.84% |
EBITDA | 67,442 | 46,079 | 25,606 | 23,128 | - | - |
EBITDA Margin | 12.04% | 10.95% | 8.54% | 9.90% | - | - |
D&A For EBITDA | 7,448 | 7,398 | 8,674 | 8,838 | - | - |
EBIT | 59,994 | 38,681 | 16,932 | 14,289 | 16,014 | 6,864 |
EBIT Margin | 10.71% | 9.19% | 5.64% | 6.12% | 5.66% | 3.27% |
Effective Tax Rate | 20.39% | 20.89% | 21.01% | 18.89% | 17.92% | 24.03% |
Revenue as Reported | 560,323 | 420,724 | 300,015 | 233,500 | 282,832 | 210,034 |