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	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
Revenue	37,450	30,398	31,116	56,597	70,622	72,790
Revenue Growth	19.94%	-2.31%	-45.02%	-19.86%	-2.98%	-21.26%
Gross Profit	5,464	4,499	2,612	2,323	6,070	5,284
Operating Income	366.03	-132.75	-1,871	-2,651	205.9	-718.88
Net Income	494.56	310.88	215.53	-1,753	633.9	684.15
Earnings Per Share	281.34	154.18	106.89	-869.32	314.00	339.00
EPS Growth	-44.69%	44.24%	-	-	-7.38%	-10.08%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	19,413	24,652	22,147	16,405	9,305	10,778
Total Debt	-	-	-	1,000	-	-
Net Cash (Debt)	19,413	24,652	22,147	15,405	9,305	10,778
Net Cash Growth	-19.75%	11.31%	43.76%	65.55%	-13.66%	8.97%
Net Cash Per Share	11043.77	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	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
Operating Cash Flow	-2,170	2,739	4,170	6,824	-870.99	1,463
Capital Expenditures	-5,408	-1,082	-	-791.58	-	-2,234
Free Cash Flow	-7,578	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	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
Gross Margin	14.59%	14.80%	8.39%	4.10%	8.60%	7.26%
Operating Margin	0.98%	-0.44%	-6.01%	-4.68%	0.29%	-0.99%
Pretax Margin	3.62%	2.92%	1.54%	-3.10%	1.16%	1.17%
Profit Margin	1.32%	1.02%	0.69%	-3.10%	0.90%	0.94%
FCF Margin	-20.23%	5.45%	13.40%	10.66%	-1.23%	-1.06%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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
Dividend Per Share	150.000	-	-	-	150.000	150.000
Dividend Per Share Growth	-	-	-	-	0%	-
Dividend Yield	1.42%	-	-	-	0.89%	1.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	37.68	70.05	124.43	-	54.08	35.96
P/FCF Ratio	-	13.15	6.43	3.24	-	-
PS Ratio	0.57	0.72	0.86	0.35	0.49	0.34