Viet Tri Chemical JSC (HNX:HVT)

Vietnam · Delayed Price · Currency is VND

23,300

0.00 (0.00%)

At close: Aug 28, 2026

Viet Tri Chemical JSC 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 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	1,720,208	1,603,370	1,450,932	1,258,744	975,116	991,145
Revenue Growth	13.06%	10.51%	15.27%	29.09%	-1.62%	23.60%
Gross Profit	349,200	306,842	291,899	231,331	164,236	225,849
Operating Income	164,822	132,549	125,551	91,704	76,911	122,960
Net Income	116,386	88,954	76,269	60,895	55,886	91,411
Earnings Per Share	4236.79	3238.23	2776.45	2216.78	1831.00	3061.44
EPS Growth	29.70%	16.63%	25.25%	21.07%	-40.19%	28.59%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	143,077	64,786	58,589	75,495	46,684	20,147
Total Debt	121,544	131,525	211,664	162,907	141,030	133,514
Net Cash (Debt)	21,533	-66,739	-153,076	-87,411	-94,346	-113,367
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	783.88	-2429.52	-5572.47	-3182.05	-3091.05	-3796.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	155,458	151,191	70,320	179,539	127,926	150,020
Capital Expenditures	-54,585	-25,134	-105,032	-248,404	-115,875	-41,834
Free Cash Flow	100,873	126,057	-34,711	-68,865	12,051	108,185
Free Cash Flow Growth	143.44%	-	-	-	-88.86%	-16.11%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	20.30%	19.14%	20.12%	18.38%	16.84%	22.79%
Operating Margin	9.58%	8.27%	8.65%	7.29%	7.89%	12.41%
Pretax Margin	9.19%	7.72%	7.31%	6.82%	7.17%	11.53%
Profit Margin	6.77%	5.55%	5.26%	4.84%	5.73%	9.22%
FCF Margin	5.86%	7.86%	-2.39%	-5.47%	1.24%	10.91%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Dividend Per Share	1000.000	-	1500.000
Dividend Per Share Growth	-33.33%	-	-
Dividend Yield	4.29%	-	3.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	5.50	8.77	-	-	-	-
P/FCF Ratio	6.35	6.19	-	-	-	-
PS Ratio	0.37	0.49	-	-	-	-