Vicostone JSC (HNX:VCS)
Vietnam · Delayed Price · Currency is VND 29,400
+400 (1.38%)
At close: Nov 3, 2026
Vicostone JSC Financials Overview
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,531,654 | 4,128,893 | 4,322,071 | 4,353,861 | 5,660,265 | 7,070,129 |
Revenue Growth | -15.18% | -4.47% | -0.73% | -23.08% | -19.94% | 24.92% |
Gross Profit Gross Profit Growth | 941,793 | 1,044,823 | 1,178,092 | 1,220,893 | 1,742,972 | 2,462,504 |
Operating Income Operating Income Growth | 638,959 | 766,724 | 920,523 | 1,005,684 | 1,421,548 | 2,143,011 |
Net Income Net Income Growth | 530,911 | 650,401 | 763,143 | 806,603 | 1,079,786 | 1,582,339 |
Earnings Per Share EPS Growth | 3318.34 | 4065.00 | 4769.64 | 5041.00 | 6748.66 | 9889.62 |
EPS Growth | -17.27% | -14.77% | -5.38% | -25.30% | -31.76% | 20.24% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vietnam Vietnam Growth | 1,292,130 | 1,111,176 | 1,151,279 | 2,140,794 | 1,854,085 |
Export Export Growth | 2,836,763 | 3,210,895 | 3,202,583 | 3,519,472 | 5,216,044 |
Total Total Growth | 4,128,893 | 4,322,071 | 4,353,861 | 5,660,265 | 7,070,129 |
Fiscal Year | Current | 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,763,918 | 1,675,617 | 2,253,191 | 1,450,756 | 1,101,676 | 1,105,422 |
Total Debt Total Debt Growth | 1,040,935 | 333,562 | 963,652 | 1,104,386 | 1,434,430 | 1,625,608 |
Net Cash (Debt) Net Cash Growth | 1,722,982 | 1,342,055 | 1,289,539 | 346,370 | -332,754 | -520,187 |
Net Cash Growth | 23.68% | 4.07% | 272.30% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 10769.14 | 8387.85 | 8059.62 | 2164.81 | -2079.71 | -3251.17 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 842,409 | 653,284 | 1,716,576 | 1,329,442 | 1,191,807 | 1,094,609 |
Capital Expenditures CapEx Growth | -27,098 | -68,022 | -159,991 | -31,368 | -60,932 | -41,195 |
Free Cash Flow Free Cash Flow Growth | 815,311 | 585,262 | 1,556,585 | 1,298,074 | 1,130,874 | 1,053,414 |
Free Cash Flow Growth | 16.96% | -62.40% | 19.91% | 14.79% | 7.35% | -10.12% |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.67% | 25.30% | 27.26% | 28.04% | 30.79% | 34.83% |
Operating Margin | 18.09% | 18.57% | 21.30% | 23.10% | 25.11% | 30.31% |
Pretax Margin | 19.82% | 20.16% | 22.06% | 22.96% | 24.33% | 29.67% |
Profit Margin | 15.03% | 15.75% | 17.66% | 18.53% | 19.08% | 22.38% |
FCF Margin | 23.09% | 14.17% | 36.02% | 29.81% | 19.98% | 14.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3600.000 | 3800.000 | 4000.000 | 4000.000 | 6000.000 | 4000.000 |
Dividend Per Share Growth | -5.00% | -5.00% | 0% | -33.33% | 50.00% | 100.00% |
Dividend Yield | 12.24% | 8.88% | 6.30% | 7.27% | 10.68% | 3.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.86 | 10.53 | 13.31 | 10.91 | 8.33 | 11.83 |
Forward PE | - | 8.49 | 4.43 | 4.43 | 4.99 | - |
P/FCF Ratio | 5.77 | 11.70 | 6.53 | 6.78 | 7.95 | 17.77 |
PS Ratio | 1.33 | 1.66 | 2.35 | 2.02 | 1.59 | 2.65 |