Vinaconex 25 JSC (HNX:VCC)

Vietnam · Delayed Price · Currency is VND

9,300.00

0.00 (0.00%)

At close: Nov 4, 2026

Vinaconex 25 JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,977,250	1,621,008	1,057,004	1,197,807
Revenue Growth	31.84%	53.36%	-11.76%	-
Gross Profit	172,695	143,482	99,932	98,361
Operating Income	43,103	43,441	21,109	27,232
Net Income	23,072	20,045	7,474	8,305
Earnings Per Share	961.35	835.00	311.00	616.00
EPS Growth	3.48%	168.49%	-49.51%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Construction Activities	1,094,751	703,058	961,588
Quarrying and Concrete Production	583,742	380,379	318,065
Trading of Real Estate and Others	11,126	-	-
Elimination	-68,611	-26,433	-81,845
Total	1,621,008	1,057,004	1,197,807

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	250,363	215,124	117,408	166,853
Total Debt	451,370	292,200	257,930	271,424
Net Cash (Debt)	-201,007	-77,076	-140,523	-104,570
Net Cash Growth	-	-	-	-
Net Cash Per Share	-8377.09	-3211.49	-5855.12	-7757.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	2,069	73,979	-32,263	-114,141
Capital Expenditures	-1,622	-4,016	-754.12	-1,216
Free Cash Flow	446.74	69,963	-33,017	-115,358
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	8.73%	8.85%	9.45%	8.21%
Operating Margin	2.18%	2.68%	2.00%	2.27%
Pretax Margin	1.68%	1.79%	1.00%	1.01%
Profit Margin	1.17%	1.24%	0.71%	0.69%
FCF Margin	0.02%	4.32%	-3.12%	-9.63%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	1000.000	1000.000
Dividend Per Share Growth	0%	-
Dividend Yield	10.75%	10.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	9.67	11.85	28.58	38.44
P/FCF Ratio	499.62	3.40	-	-
PS Ratio	0.11	0.15	0.20	0.27