Hai Phong Cement Transport and Trading JSC (HNX:HCT)

Vietnam · Delayed Price · Currency is VND

10,600

+600 (6.00%)

At close: Mar 30, 2026

HNX:HCT 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	34,668	30,398	31,116	56,597	70,622	72,790
Revenue Growth	9.27%	-2.31%	-45.02%	-19.86%	-2.98%	-21.26%
Gross Profit	5,316	4,499	2,612	2,323	6,070	5,284
Operating Income	435.83	-132.75	-1,871	-2,651	205.9	-718.88
Net Income	525.88	310.88	215.53	-1,753	633.9	684.15
Earnings Per Share	299.46	154.18	106.89	-869.32	314.00	339.00
EPS Growth	-29.25%	44.24%	-	-	-7.38%	-10.08%

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	16,413	24,652	22,147	16,405	9,305	10,778
Total Debt	-	-	-	1,000	-	-
Net Cash (Debt)	16,413	24,652	22,147	15,405	9,305	10,778
Net Cash Growth	-22.87%	11.31%	43.76%	65.55%	-13.66%	8.97%
Net Cash Per Share	9346.26	12225.88	10983.30	7639.98	4609.33	5340.52

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-5,182	2,739	4,170	6,824	-870.99	1,463
Capital Expenditures	-1,082	-1,082	-	-791.58	-	-2,234
Free Cash Flow	-6,264	1,656	4,170	6,032	-870.99	-770.56
Free Cash Flow Growth	-	-60.28%	-30.87%	-	-	-

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.33%	14.80%	8.39%	4.10%	8.60%	7.26%
Operating Margin	1.26%	-0.44%	-6.01%	-4.68%	0.29%	-0.99%
Pretax Margin	3.80%	2.92%	1.54%	-3.10%	1.16%	1.17%
Profit Margin	1.52%	1.02%	0.69%	-3.10%	0.90%	0.94%
FCF Margin	-18.07%	5.45%	13.40%	10.66%	-1.23%	-1.06%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	150.000	150.000
Dividend Per Share Growth	0%	-
Dividend Yield	0.90%	1.26%

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	35.40	70.05	124.43	-	54.08	35.96
P/FCF Ratio	-	13.15	6.43	3.24	-	-
PS Ratio	0.62	0.72	0.86	0.35	0.49	0.34