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Vicem Gypsum and Cement JSC (HNX:TXM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,000.00
-400.00 (-9.09%)
At close: Sep 23, 2026

HNX:TXM Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Revenue
225,664209,895236,028110,971252,408232,206
Revenue Growth
-12.80%-11.07%112.69%-56.04%8.70%40.20%
Gross Profit
16,56614,69126,36618,42341,09635,136
Operating Income
1,135411.79-2,655-4,0831,254-1,341
Net Income
1,170554.63-754.38-4,6678.5919.61
Earnings Per Share
167.1979.23-107.77-666.731.003.00
EPS Growth
-20.38%----66.67%-94.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Investments
15,02017,79717,55515,0214,5546,412
Total Debt
2,0007,000-6,16925,29919,410
Net Cash (Debt)
13,02010,79717,5558,851-20,744-12,998
Net Cash Growth
167.57%-38.50%98.33%---
Net Cash Per Share
1860.051542.362507.801264.45-2415.26-1988.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Operating Cash Flow
911.09-6,74810,16519,012-8,145-46,481
Capital Expenditures
-24.13-24.13--20--256.88
Free Cash Flow
886.96-6,77210,16518,992-8,145-46,738
Free Cash Flow Growth
---46.48%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Gross Margin
7.34%7.00%11.17%16.60%16.28%15.13%
Operating Margin
0.50%0.20%-1.13%-3.68%0.50%-0.58%
Pretax Margin
0.52%0.26%-0.31%-4.21%0.08%0.03%
Profit Margin
0.52%0.26%-0.32%-4.21%0.00%0.01%
FCF Margin
0.39%-3.23%4.31%17.11%-3.23%-20.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
23.9256.79--2934.043105.55
P/FCF Ratio
31.57-3.171.70--
PS Ratio
0.120.150.140.290.100.26