VICEM Cement Trading JSC (HNX:TMX)
Vietnam · Delayed Price · Currency is VND 9,000.00
+300.00 (3.45%)
At close: Oct 7, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 479,086 | 494,664 | 489,301 | 509,348 | 610,157 | 495,604 | |
Revenue Growth | -4.80% | 1.10% | -3.94% | -16.52% | 23.11% | -17.12% |
Cost of Revenue | 458,833 | 472,297 | 465,965 | 488,356 | 582,789 | 478,115 |
Gross Profit | 20,253 | 22,367 | 23,336 | 20,992 | 27,368 | 17,489 |
Selling, General & Admin | 21,972 | 17,471 | 23,659 | 21,713 | 23,794 | 18,353 |
Operating Expenses | 21,972 | 17,471 | 23,659 | 21,713 | 23,794 | 18,353 |
Operating Income | -1,719 | 4,896 | -323.69 | -720.18 | 3,574 | -864.07 |
Interest & Investment Income | 5,757 | 4,381 | 4,147 | 6,338 | 5,554 | 6,086 |
Currency Exchange Gain (Loss) | - | - | 0.14 | 0.14 | - | - |
Other Non Operating Income (Expenses) | -1,929 | -3,222 | -1,870 | -1,048 | -1,899 | -1,166 |
Pretax Income | 2,109 | 6,055 | 1,953 | 4,570 | 7,229 | 4,057 |
Income Tax Expense | 538.69 | 1,710 | 671.02 | 1,049 | 1,487 | 850.57 |
Net Income | 1,571 | 4,346 | 1,282 | 3,521 | 5,741 | 3,206 |
Preferred Dividends & Other Adjustments | - | - | - | 2,551 | - | - |
Net Income to Common | 1,571 | 4,346 | 1,282 | 969.51 | 5,741 | 3,206 |
Net Income Growth | -63.84% | 238.87% | 32.27% | -83.11% | 79.06% | -62.95% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | - | - | - | 0.01% | -0.08% | 0.04% |
EPS (Basic) | 261.77 | 724.26 | 213.73 | 161.59 | 957.00 | 534.00 |
EPS (Diluted) | 261.77 | 724.26 | 213.73 | 161.59 | 957.00 | 534.00 |
EPS Growth | -63.84% | 238.87% | 32.27% | -83.12% | 79.21% | -62.97% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12,809 | 2,891 | 2,089 | -8,599 | 3,982 | -6,746 |
Free Cash Flow Per Share | 2134.78 | 481.76 | 348.10 | -1433.18 | 663.71 | -1123.53 |
Dividend Per Share | - | - | 300.000 | - | 600.000 | 800.000 |
Dividend Growth | - | - | - | - | -25.00% | - |
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% |
Profit Margin | 0.33% | 0.88% | 0.26% | 0.19% | 0.94% | 0.65% |
Free Cash Flow Margin | 2.67% | 0.58% | 0.43% | -1.69% | 0.65% | -1.36% |
EBITDA | -1,228 | 5,288 | 67.47 | -558.79 | 3,961 | -447.85 |
EBITDA Margin | -0.26% | 1.07% | 0.01% | -0.11% | 0.65% | -0.09% |
D&A For EBITDA | 490.88 | 391.95 | 391.15 | 161.38 | 387.11 | 416.22 |
EBIT | -1,719 | 4,896 | -323.69 | -720.18 | 3,574 | -864.07 |
EBIT Margin | -0.36% | 0.99% | -0.07% | -0.14% | 0.59% | -0.17% |
Effective Tax Rate | 25.54% | 28.23% | 34.35% | 22.96% | 20.58% | 20.97% |
Revenue as Reported | 479,086 | 494,664 | 489,301 | 509,348 | 610,157 | 495,604 |