VICEM Cement Trading JSC (HNX:TMX)
Vietnam · Delayed Price · Currency is VND 11,000
+400 (3.77%)
At close: Jul 28, 2025
VICEM Cement Trading JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 504,482 | 489,301 | 509,348 | 610,157 | 495,604 | 597,998 | Upgrade | |
Revenue Growth (YoY) | 10.59% | -3.94% | -16.52% | 23.11% | -17.12% | -48.36% | Upgrade |
Cost of Revenue | 481,131 | 465,965 | 488,356 | 582,789 | 478,115 | 569,712 | Upgrade |
Gross Profit | 23,351 | 23,336 | 20,992 | 27,368 | 17,489 | 28,286 | Upgrade |
Selling, General & Admin | 23,997 | 23,659 | 21,713 | 23,794 | 18,353 | 26,819 | Upgrade |
Operating Expenses | 23,997 | 23,659 | 21,713 | 23,794 | 18,353 | 26,819 | Upgrade |
Operating Income | -645.98 | -323.69 | -720.18 | 3,574 | -864.07 | 1,467 | Upgrade |
Interest & Investment Income | 4,163 | 4,147 | 6,338 | 5,554 | 6,086 | 8,340 | Upgrade |
Currency Exchange Gain (Loss) | 0.14 | 0.14 | 0.14 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -1,812 | -1,870 | -1,048 | -1,899 | -1,166 | 1,193 | Upgrade |
Pretax Income | 1,473 | 1,953 | 4,570 | 7,229 | 4,057 | 11,000 | Upgrade |
Income Tax Expense | 575 | 671.02 | 1,049 | 1,487 | 850.57 | 2,345 | Upgrade |
Net Income | 898.29 | 1,282 | 3,521 | 5,741 | 3,206 | 8,655 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | 2,551 | - | - | - | Upgrade |
Net Income to Common | 898.29 | 1,282 | 969.51 | 5,741 | 3,206 | 8,655 | Upgrade |
Net Income Growth | -51.37% | -63.58% | -38.68% | 79.06% | -62.95% | -49.67% | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Change (YoY) | 0.01% | - | 0.01% | -0.08% | 0.04% | 0.03% | Upgrade |
EPS (Basic) | 149.72 | 213.73 | 161.59 | 957.00 | 534.00 | 1442.00 | Upgrade |
EPS (Diluted) | 149.72 | 213.73 | 161.59 | 957.00 | 534.00 | 1442.00 | Upgrade |
EPS Growth | - | 32.27% | -83.12% | 79.21% | -62.97% | -49.69% | Upgrade |
Free Cash Flow | -10,327 | 2,089 | -8,599 | 3,982 | -6,746 | -5,271 | Upgrade |
Free Cash Flow Per Share | -1721.19 | 348.10 | -1433.18 | 663.71 | -1123.53 | -878.25 | Upgrade |
Dividend Per Share | 300.000 | 300.000 | - | 600.000 | 800.000 | - | Upgrade |
Dividend Growth | - | - | - | -25.00% | - | - | Upgrade |
Gross Margin | 4.63% | 4.77% | 4.12% | 4.49% | 3.53% | 4.73% | Upgrade |
Operating Margin | -0.13% | -0.07% | -0.14% | 0.59% | -0.17% | 0.24% | Upgrade |
Profit Margin | 0.18% | 0.26% | 0.19% | 0.94% | 0.65% | 1.45% | Upgrade |
Free Cash Flow Margin | -2.05% | 0.43% | -1.69% | 0.65% | -1.36% | -0.88% | Upgrade |
EBITDA | -254.83 | 67.47 | -558.79 | 3,961 | -447.85 | 1,944 | Upgrade |
EBITDA Margin | -0.05% | 0.01% | -0.11% | 0.65% | -0.09% | 0.33% | Upgrade |
D&A For EBITDA | 391.15 | 391.15 | 161.38 | 387.11 | 416.22 | 476.82 | Upgrade |
EBIT | -645.98 | -323.69 | -720.18 | 3,574 | -864.07 | 1,467 | Upgrade |
EBIT Margin | -0.13% | -0.07% | -0.14% | 0.59% | -0.17% | 0.24% | Upgrade |
Effective Tax Rate | 39.03% | 34.35% | 22.96% | 20.58% | 20.97% | 21.32% | Upgrade |
Revenue as Reported | 504,482 | 489,301 | 509,348 | 610,157 | 495,604 | 597,998 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.