Vinaconex 25 JSC (HNX:VCC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,800.00
+200.00 (2.08%)
At close: Aug 11, 2026

Vinaconex 25 JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
1,808,4631,621,0081,057,0041,197,807
Revenue Growth
37.51%53.36%-11.76%-
Gross Profit
160,513143,48299,93298,361
Operating Income
44,17843,44121,10927,232
Net Income
24,27120,0457,4748,305
Earnings Per Share
1011.08835.00311.00616.00
EPS Growth
44.54%168.49%-49.51%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Construction Activities
1,094,751703,058961,588
Quarrying and Concrete Production
583,742380,379318,065
Trading of Real Estate and Others
11,126--
Elimination
-68,611-26,433-81,845
Total
1,621,0081,057,0041,197,807

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
236,567215,124117,408166,853
Total Debt
445,178292,200257,930271,424
Net Cash (Debt)
-208,610-77,076-140,523-104,570
Net Cash Growth
----
Net Cash Per Share
-8692.04-3211.49-5855.12-7757.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-54,43473,979-32,263-114,141
Capital Expenditures
-3,436-4,016-754.12-1,216
Free Cash Flow
-57,87069,963-33,017-115,358
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
8.88%8.85%9.45%8.21%
Operating Margin
2.44%2.68%2.00%2.27%
Pretax Margin
1.95%1.79%1.00%1.01%
Profit Margin
1.34%1.24%0.71%0.69%
FCF Margin
-3.20%4.32%-3.12%-9.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
9.6911.8528.5838.44
P/FCF Ratio
-3.40--
PS Ratio
0.130.150.200.27