Viet Tri Chemical JSC (HNX:HVT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,600
0.00 (0.00%)
At close: Nov 3, 2026

Viet Tri Chemical JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Revenue
1,730,5861,603,3701,450,9321,258,744975,116991,145
Revenue Growth
10.57%10.51%15.27%29.09%-1.62%23.60%
Gross Profit
353,098306,842291,899231,331164,236225,849
Operating Income
158,297132,549125,55191,70476,911122,960
Net Income
112,73588,95476,26960,89555,88691,411
Earnings Per Share
4103.893238.232776.452216.781831.003061.44
EPS Growth
18.77%16.63%25.25%21.07%-40.19%28.59%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Cash & Investments
150,02064,78658,58975,49546,68420,147
Total Debt
51,106131,525211,664162,907141,030133,514
Net Cash (Debt)
98,914-66,739-153,076-87,411-94,346-113,367
Net Cash Growth
------
Net Cash Per Share
3600.75-2429.52-5572.47-3182.05-3091.05-3796.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Operating Cash Flow
188,435151,19170,320179,539127,926150,020
Capital Expenditures
-64,877-25,134-105,032-248,404-115,875-41,834
Free Cash Flow
123,559126,057-34,711-68,86512,051108,185
Free Cash Flow Growth
106.56%----88.86%-16.11%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Gross Margin
20.40%19.14%20.12%18.38%16.84%22.79%
Operating Margin
9.15%8.27%8.65%7.29%7.89%12.41%
Pretax Margin
8.86%7.72%7.31%6.82%7.17%11.53%
Profit Margin
6.51%5.55%5.26%4.84%5.73%9.22%
FCF Margin
7.14%7.86%-2.39%-5.47%1.24%10.91%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Jan '25
Dividend Per Share
1500.000-1500.000
Dividend Per Share Growth
-33.33%--
Dividend Yield
7.28%-3.60%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
PE Ratio
5.028.77----
P/FCF Ratio
4.586.19----
PS Ratio
0.330.49----