Vicem Gypsum and Cement JSC (HNX:TXM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,500.00
+400.00 (9.76%)
At close: Aug 12, 2026

HNX:TXM Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Revenue
225,664209,895236,028110,971232,206165,629
Revenue Growth
-12.80%-11.07%112.69%-52.21%40.20%-70.72%
Gross Profit
16,56614,69126,36618,42335,13634,878
Operating Income
1,135411.79-2,655-4,083-1,341-226.63
Net Income
1,170554.63-754.38-4,66719.61347.55
Earnings Per Share
167.1979.23-107.77-666.733.0050.00
EPS Growth
-20.38%----94.00%-89.47%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Cash & Investments
15,02017,79717,55515,0216,41232,916
Total Debt
2,0007,000-6,16919,410-
Net Cash (Debt)
13,02010,79717,5558,851-12,99832,916
Net Cash Growth
167.57%-38.50%98.33%--20.90%
Net Cash Per Share
1860.051542.362507.801264.45-1988.504735.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Operating Cash Flow
911.09-6,74810,16519,012-46,48117,481
Capital Expenditures
-24.13-24.13--20-256.88-
Free Cash Flow
886.96-6,77210,16518,992-46,73817,481
Free Cash Flow Growth
---46.48%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Gross Margin
7.34%7.00%11.17%16.60%15.13%21.06%
Operating Margin
0.50%0.20%-1.13%-3.68%-0.58%-0.14%
Pretax Margin
0.52%0.26%-0.31%-4.21%0.03%0.26%
Profit Margin
0.52%0.26%-0.32%-4.21%0.01%0.21%
FCF Margin
0.39%-3.23%4.31%17.11%-20.13%10.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
PE Ratio
26.9256.79--3105.55120.85
P/FCF Ratio
35.51-3.171.70-2.40
PS Ratio
0.140.150.140.290.260.25