Central Vietnam Metal Corporation (HNX:KMT)

Vietnam · Delayed Price · Currency is VND

13,200

+1,000 (8.20%)

At close: Jun 15, 2026

Central Vietnam Metal 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	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	5,950,057	5,314,054	4,576,289	3,930,816	1,830,139	2,549,983
Revenue Growth	17.73%	16.12%	16.42%	114.78%	-28.23%	51.00%
Gross Profit	93,484	90,888	100,835	91,752	74,659	90,455
Operating Income	27,219	20,024	28,975	33,069	14,761	26,490
Net Income	7,119	6,249	10,724	8,869	7,289	8,047
Earnings Per Share	723.43	634.62	1089.15	900.71	-	-
EPS Growth	-34.48%	-41.73%	20.92%	-	-	-

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	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	97,010	21,675	18,622	3,467	23,475	34,493
Total Debt	716,026	597,577	583,208	581,022	435,646	500,227
Net Cash (Debt)	-619,015	-575,902	-564,586	-577,555	-412,171	-465,734
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-62906.93	-58487.58	-57338.40	-58655.45	-	-

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	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	-1,596	566.63	13,882	15,557	59,522	118,371
Capital Expenditures	-8,599	-4,167	-1,454	-4,557	-6,341	-5,962
Free Cash Flow	-10,195	-3,600	12,429	11,000	53,181	112,409
Free Cash Flow Growth	-	-	12.99%	-79.32%	-52.69%	-

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	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	1.57%	1.71%	2.20%	2.33%	4.08%	3.55%
Operating Margin	0.46%	0.38%	0.63%	0.84%	0.81%	1.04%
Pretax Margin	0.21%	0.20%	0.33%	0.36%	0.55%	0.40%
Profit Margin	0.12%	0.12%	0.23%	0.23%	0.40%	0.32%
FCF Margin	-0.17%	-0.07%	0.27%	0.28%	2.91%	4.41%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Dividend Per Share	800.000	-	800.000
Dividend Per Share Growth	33.33%	-	-
Dividend Yield	6.06%	-	8.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	18.25	14.18	8.91	-	-	-
P/FCF Ratio	-	-	7.69	-	-	-
PS Ratio	0.02	0.02	0.02	-	-	-