Viet Thai Electric Cable Corporation (HNX:VTH)

Vietnam · Delayed Price · Currency is VND

9,400.00

+800.00 (9.30%)

At close: Oct 28, 2026

Viet Thai Electric Cable 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	FY 2019	FY 2018
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	1,402,884	1,133,855	756,806	508,971	212,488	349,208
Revenue Growth	35.16%	49.82%	48.69%	139.53%	-39.15%	-
Gross Profit	115,440	86,874	72,877	67,232	16,406	2,115
Operating Income	78,383	39,250	27,806	22,995	4,992	-6,491
Net Income	21,301	11,520	8,755	6,636	3,132	-7,652
Earnings Per Share	2075.17	1441.96	1095.81	830.75	-	-
EPS Growth	44.12%	31.59%	31.91%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	149,351	97,175	56,393	11,639	8,186	5,140
Total Debt	164,826	512,028	283,626	181,926	31,890	16,851
Net Cash (Debt)	-15,475	-414,853	-227,233	-170,287	-23,704	-11,711
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1507.70	-51935.39	-28447.21	-21318.19	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	328,309	24,686	-18,120	-41,411	-12,053	97.24
Capital Expenditures	-214,547	-214,547	-36,940	-19,455	-53.1	-66.8
Free Cash Flow	113,762	-189,861	-55,060	-60,866	-12,106	30.44
Free Cash Flow Growth	-68.43%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	8.23%	7.66%	9.63%	13.21%	7.72%	0.61%
Operating Margin	5.59%	3.46%	3.67%	4.52%	2.35%	-1.86%
Pretax Margin	1.96%	1.39%	1.58%	1.63%	1.53%	-2.11%
Profit Margin	1.52%	1.02%	1.16%	1.30%	1.47%	-2.19%
FCF Margin	8.11%	-16.74%	-7.27%	-11.96%	-5.70%	0.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	4.53	5.76	7.49	11.19	13.41	-
P/FCF Ratio	0.91	-	-	-	-	1500.49
PS Ratio	0.07	0.06	0.09	0.15	0.20	0.13