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Viet Thai Electric Cable Corporation (HNX:VTH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,800.00
+500.00 (5.38%)
At close: Sep 4, 2026

Viet Thai Electric Cable Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Revenue
1,228,0321,133,855756,806508,971212,488349,208
Revenue Growth
11.31%49.82%48.69%139.53%-39.15%-
Gross Profit
100,70786,87472,87767,23216,4062,115
Operating Income
59,25139,25027,80622,9954,992-6,491
Net Income
17,85811,5208,7556,6363,132-7,652
Earnings Per Share
1899.401458.001108.00839.99--
EPS Growth
20.38%31.59%31.91%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Cash & Investments
125,15997,17556,39311,6398,1865,140
Total Debt
161,284512,028283,626181,92631,89016,851
Net Cash (Debt)
-36,126-414,853-227,233-170,287-23,704-11,711
Net Cash Growth
------
Net Cash Per Share
-3842.82-52513.17-28763.68-21555.35--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Operating Cash Flow
-74,22424,686-18,120-41,411-12,05397.24
Capital Expenditures
-214,547-214,547-36,940-19,455-53.1-66.8
Free Cash Flow
-288,771-189,861-55,060-60,866-12,10630.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Gross Margin
8.20%7.66%9.63%13.21%7.72%0.61%
Operating Margin
4.83%3.46%3.67%4.52%2.35%-1.86%
Pretax Margin
1.80%1.39%1.58%1.63%1.53%-2.11%
Profit Margin
1.45%1.02%1.16%1.30%1.47%-2.19%
FCF Margin
-23.52%-16.74%-7.27%-11.96%-5.70%0.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
PE Ratio
5.165.767.4911.1913.41-
P/FCF Ratio
-----1500.49
PS Ratio
0.090.060.090.150.200.13