Licogi 13 JSC (HNX:LIG)
Vietnam · Delayed Price · Currency is VND 3,300.00
0.00 (0.00%)
At close: Aug 14, 2026
Licogi 13 JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Revenue Revenue Growth | 5,595,737 | 4,661,810 | 3,695,152 | 3,321,343 | 1,405,590 | 847,818 |
Revenue Growth | 31.79% | 26.16% | 11.25% | 136.30% | 65.79% | - |
Gross Profit Gross Profit Growth | 242,615 | 204,424 | 115,711 | 81,818 | 99,910 | 85,977 |
Operating Income Operating Income Growth | 157,826 | 120,644 | 43,080 | -20,099 | 62,760 | 56,939 |
Net Income Net Income Growth | 11,642 | 22,726 | 1,928 | -2,663 | 15,576 | 850.02 |
Earnings Per Share EPS Growth | 123.50 | 241.20 | 20.46 | -28.26 | 1057.45 | 57.45 |
EPS Growth | 123.51% | 1078.89% | - | - | 1740.79% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Trading in Goods Trading in Goods Growth | 1,149,927 | 1,065,679 | 1,295,054 |
Real Estate and Construction Real Estate and Construction Growth | 3,476,356 | 2,559,322 | 1,964,521 |
Service Business and Others Service Business and Others Growth | 35,527 | 70,151 | 61,768 |
Total Total Growth | 4,661,810 | 3,695,152 | 3,321,343 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash & Investments Cash & Investments Growth | 420,476 | 253,007 | 104,574 | 114,771 | 15,993 | 20,691 |
Total Debt Total Debt Growth | 3,250,350 | 2,965,116 | 2,501,782 | 2,848,818 | 430,035 | 429,607 |
Net Cash (Debt) Net Cash Growth | -2,829,874 | -2,712,109 | -2,397,209 | -2,734,046 | -414,042 | -408,916 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30019.26 | -28784.66 | -25442.49 | -29017.48 | -28109.85 | -27635.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Operating Cash Flow Operating Cash Flow Growth | 140,806 | -223,008 | 427,140 | -364,947 | 759,034 | 546,282 |
Capital Expenditures CapEx Growth | -250,720 | -265,244 | -335,666 | -65,451 | -238.8 | -255.74 |
Free Cash Flow Free Cash Flow Growth | -109,914 | -488,252 | 91,475 | -430,398 | 758,795 | 546,027 |
Free Cash Flow Growth | - | - | - | - | 38.97% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Gross Margin | 4.34% | 4.38% | 3.13% | 2.46% | 7.11% | 10.14% |
Operating Margin | 2.82% | 2.59% | 1.17% | -0.60% | 4.46% | 6.72% |
Pretax Margin | 0.73% | 1.10% | 0.30% | 0.09% | 1.82% | 0.35% |
Profit Margin | 0.21% | 0.49% | 0.05% | -0.08% | 1.11% | 0.10% |
FCF Margin | -1.96% | -10.47% | 2.48% | -12.96% | 53.98% | 64.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
PE Ratio | 26.72 | 17.00 | 146.63 | - | 5.08 | 79.92 |
P/FCF Ratio | - | - | 3.09 | - | 0.10 | 0.12 |
PS Ratio | 0.06 | 0.08 | 0.08 | 0.12 | 0.06 | 0.08 |