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VICEM Cement Trading JSC (HNX:TMX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,500.00
-100.00 (-1.16%)
At close: Aug 10, 2026

VICEM Cement Trading JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Revenue
480,821494,664489,301509,348610,157495,604
Revenue Growth
-4.69%1.10%-3.94%-16.52%23.11%-17.12%
Gross Profit
21,84622,36723,33620,99227,36817,489
Operating Income
4,4604,896-323.69-720.183,574-864.07
Net Income
4,6374,3461,282969.515,7413,206
Earnings Per Share
772.79724.26213.73161.59957.00534.00
EPS Growth
416.17%238.87%32.27%-83.12%79.21%-62.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Net Cash (Debt)
81,99778,95670,688115,593121,608115,000
Net Cash Growth
26.62%11.70%-38.85%-4.95%5.75%-4.24%
Net Cash Per Share
13666.0913159.3211781.3719265.4820270.6619153.23
Cash & Investments
81,99778,95670,688115,593121,608115,000

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Operating Cash Flow
25,1843,1382,089-7,0953,982-6,746
Capital Expenditures
-247.54-247.54--1,504--
Free Cash Flow
24,9372,8912,089-8,5993,982-6,746
Free Cash Flow Growth
-38.40%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Gross Margin
4.54%4.52%4.77%4.12%4.49%3.53%
Operating Margin
0.93%0.99%-0.07%-0.14%0.59%-0.17%
Pretax Margin
1.34%1.22%0.40%0.90%1.18%0.82%
Profit Margin
0.96%0.88%0.26%0.19%0.94%0.65%
FCF Margin
5.19%0.58%0.43%-1.69%0.65%-1.36%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-16.67%----25.00%-
Dividend Yield
3.53%-3.12%-8.54%7.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
PE Ratio
11.0012.0146.3273.658.2623.77
P/FCF Ratio
2.0518.0628.44-11.90-
PS Ratio
0.110.110.120.140.080.15