Vimeco Joint stock company (HNX:VMC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,900.00
+100.00 (2.63%)
At close: Aug 14, 2026

HNX:VMC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
649,190816,9761,118,0871,172,412919,067766,957
Revenue Growth
-20.54%-26.93%-4.63%27.57%19.83%19.57%
Gross Profit
27,98771,67285,16885,56960,75436,762
Operating Income
-23,25020,43842,34042,66626,15921,034
Net Income
-33,325-9,6503,2134,658-243.75124.78
Earnings Per Share
-1159.59-336.00111.77161.82-8.484.34
EPS Growth
---30.93%---96.75%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Construction and Installation
459,645821,8851,088,149
Industrial Production
311,954292,04769,777
Other
48,66735,94328,423
Deductions
-3,291-31,787-13,937
Total
816,9761,118,0871,172,412

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59,453129,242120,98996,625146,51495,745
Total Debt
473,205547,272565,051547,932548,821266,382
Net Cash (Debt)
-413,752-418,030-444,062-451,308-402,307-170,636
Net Cash Growth
------
Net Cash Per Share
-14393.00-14541.68-15447.24-15699.00-13993.78-5935.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51,53734,20443,849-55,976-217,569-8,489
Capital Expenditures
-2,101-3,378-3,508-21,588-12,688-17,430
Free Cash Flow
49,43730,82640,341-77,564-230,256-25,918
Free Cash Flow Growth
60.37%-23.59%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.31%8.77%7.62%7.30%6.61%4.79%
Operating Margin
-3.58%2.50%3.79%3.64%2.85%2.74%
Pretax Margin
-5.09%-0.83%0.76%0.98%0.50%1.03%
Profit Margin
-5.13%-1.18%0.29%0.40%-0.03%0.02%
FCF Margin
7.61%3.77%3.61%-6.62%-25.05%-3.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--61.8242.34-4471.85
P/FCF Ratio
2.275.414.92---
PS Ratio
0.170.200.180.170.210.73