Viet Thai Electric Cable Corporation (HNX:VTH)
9,400.00
+800.00 (9.30%)
At close: Oct 28, 2026
Viet Thai Electric Cable Income Statement
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 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 |
| 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% | - |
Cost of Revenue | 1,287,444 | 1,046,980 | 683,928 | 441,739 | 196,083 | 347,093 |
Gross Profit | 115,440 | 86,874 | 72,877 | 67,232 | 16,406 | 2,115 |
Selling, General & Admin | 37,057 | 47,625 | 45,071 | 44,237 | 11,413 | 8,606 |
Operating Expenses | 37,057 | 47,625 | 45,071 | 44,237 | 11,413 | 8,606 |
Operating Income | 78,383 | 39,250 | 27,806 | 22,995 | 4,992 | -6,491 |
Interest Expense | -67,579 | -24,769 | -15,452 | -12,516 | - | - |
Interest & Investment Income | 4,702 | 3,713 | 422.76 | 98.88 | 10.96 | 17.86 |
Currency Exchange Gain (Loss) | -639.22 | -639.22 | -536.89 | -1,510 | - | - |
Other Non Operating Income (Expenses) | 12,749 | -1,774 | -270.13 | -768.08 | -1,745 | -886.09 |
EBT Excluding Unusual Items | 27,615 | 15,780 | 11,970 | 8,299 | 3,258 | -7,359 |
Gain (Loss) on Sale of Assets | -71.02 | -71.02 | - | - | - | - |
Pretax Income | 27,544 | 15,709 | 11,970 | 8,299 | 3,258 | -7,359 |
Income Tax Expense | 5,637 | 3,583 | 2,754 | 1,664 | 125.86 | 292.44 |
Net Income | 21,907 | 12,126 | 9,216 | 6,636 | 3,132 | -7,652 |
Preferred Dividends & Other Adjustments | 606.31 | 606.31 | 460.8 | - | - | - |
Net Income to Common | 21,301 | 11,520 | 8,755 | 6,636 | 3,132 | -7,652 |
Net Income Growth | 85.18% | 31.58% | 31.94% | 111.85% | - | - |
Shares Outstanding (Basic) | 10 | 8 | 8 | 8 | - | - |
Shares Outstanding (Diluted) | 10 | 8 | 8 | 8 | - | - |
Shares Change | 28.49% | - | - | - | - | - |
EPS (Basic) | 2075.34 | 1442.18 | 1096.05 | 830.75 | - | - |
EPS (Diluted) | 2075.17 | 1441.96 | 1095.81 | 830.75 | - | - |
EPS Growth | 44.12% | 31.59% | 31.91% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 113,762 | -189,861 | -55,060 | -60,866 | -12,106 | 30.44 |
Free Cash Flow Per Share | 11083.97 | -23768.66 | -6892.96 | -7619.78 | - | - |
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% |
Profit Margin | 1.52% | 1.02% | 1.16% | 1.30% | 1.47% | -2.19% |
Free Cash Flow Margin | 8.11% | -16.74% | -7.27% | -11.96% | -5.70% | 0.01% |
EBITDA | 91,945 | 48,915 | 35,328 | 29,476 | - | - |
EBITDA Margin | 6.55% | 4.31% | 4.67% | 5.79% | - | - |
D&A For EBITDA | 13,563 | 9,665 | 7,522 | 6,481 | - | - |
EBIT | 78,383 | 39,250 | 27,806 | 22,995 | 4,992 | -6,491 |
EBIT Margin | 5.59% | 3.46% | 3.67% | 4.52% | 2.35% | -1.86% |
Effective Tax Rate | 20.47% | 22.81% | 23.00% | 20.04% | 3.86% | - |
Revenue as Reported | 1,402,884 | 1,133,855 | 756,806 | 508,971 | 212,488 | 349,208 |