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VICEM Cement Trading JSC (HNX:TMX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,000.00
+300.00 (3.45%)
At close: Oct 7, 2026

VICEM Cement Trading JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Revenue
479,086494,664489,301509,348610,157495,604
Revenue Growth
-4.80%1.10%-3.94%-16.52%23.11%-17.12%
Gross Profit
20,25322,36723,33620,99227,36817,489
Operating Income
-1,7194,896-323.69-720.183,574-864.07
Net Income
1,5714,3461,282969.515,7413,206
Earnings Per Share
261.77724.26213.73161.59957.00534.00
EPS Growth
-63.84%238.87%32.27%-83.12%79.21%-62.97%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Net Cash (Debt)
84,45878,95670,688115,593121,608115,000
Net Cash Growth
9.21%11.70%-38.85%-4.95%5.75%-4.24%
Net Cash Per Share
14076.3413159.3211781.3719265.4820270.6619153.23
Cash & Investments
84,45878,95670,688115,593121,608115,000

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Operating Cash Flow
13,0563,1382,089-7,0953,982-6,746
Capital Expenditures
-247.54-247.54--1,504--
Free Cash Flow
12,8092,8912,089-8,5993,982-6,746
Free Cash Flow Growth
-38.40%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Gross Margin
4.23%4.52%4.77%4.12%4.49%3.53%
Operating Margin
-0.36%0.99%-0.07%-0.14%0.59%-0.17%
Pretax Margin
0.44%1.22%0.40%0.90%1.18%0.82%
Profit Margin
0.33%0.88%0.26%0.19%0.94%0.65%
FCF Margin
2.67%0.58%0.43%-1.69%0.65%-1.36%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Dividend Per Share
300.000-300.000-600.000800.000
Dividend Per Share Growth
20.00%----25.00%-
Dividend Yield
3.33%-3.03%-7.60%6.30%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
PE Ratio
34.3812.0146.3273.658.2623.77
P/FCF Ratio
4.2218.0628.44-11.90-
PS Ratio
0.110.110.120.140.080.15