Vicem Energy and Environment JSC (HNX:VTV)
Vietnam · Delayed Price · Currency is VND 13,300
+200 (1.53%)
At close: Oct 17, 2025
HNX:VTV Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| 1,255,627 | 1,360,524 | 2,849,119 | 4,449,770 | 2,018,167 | 1,501,207 | Upgrade | |
Revenue Growth (YoY) | -15.55% | -52.25% | -35.97% | 120.49% | 34.44% | -30.81% | Upgrade |
Cost of Revenue | 1,151,149 | 1,247,493 | 2,569,232 | 4,034,616 | 1,810,027 | 1,342,594 | Upgrade |
Gross Profit | 104,478 | 113,032 | 279,887 | 415,154 | 208,140 | 158,613 | Upgrade |
Selling, General & Admin | 87,080 | 102,203 | 219,758 | 373,055 | 178,465 | 124,668 | Upgrade |
Operating Expenses | 87,080 | 102,203 | 219,758 | 373,055 | 178,465 | 124,668 | Upgrade |
Operating Income | 17,398 | 10,829 | 60,128 | 42,099 | 29,675 | 33,945 | Upgrade |
Interest Expense | -18,884 | -19,331 | -47,360 | -27,208 | -15,206 | -27,601 | Upgrade |
Interest & Investment Income | 1,839 | 1,839 | 51.37 | 41.63 | 13.63 | 39.87 | Upgrade |
Other Non Operating Income (Expenses) | 3,171 | 345.03 | 297.87 | 6,391 | 3,734 | 2,048 | Upgrade |
EBT Excluding Unusual Items | 3,525 | -6,318 | 13,117 | 21,324 | 18,217 | 8,432 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 5,623 | - | - | Upgrade |
Other Unusual Items | - | - | - | - | -13.84 | - | Upgrade |
Pretax Income | 3,525 | -6,318 | 13,117 | 26,946 | 18,203 | 8,432 | Upgrade |
Income Tax Expense | 1,452 | 1,183 | 7,822 | 7,622 | 4,169 | 6,408 | Upgrade |
Net Income | 2,073 | -7,501 | 5,296 | 19,324 | 14,034 | 2,024 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | 5,085 | 10,165 | 7,000 | 2,024 | Upgrade |
Net Income to Common | 2,073 | -7,501 | 210.64 | 9,159 | 7,034 | - | Upgrade |
Net Income Growth | - | - | -72.59% | 37.69% | 593.38% | -84.33% | Upgrade |
Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade |
EPS (Basic) | 66.21 | -240.41 | 6.75 | 293.56 | 225.45 | - | Upgrade |
EPS (Diluted) | 66.21 | -240.41 | 6.75 | 293.56 | 225.45 | - | Upgrade |
EPS Growth | - | - | -97.70% | 30.21% | - | - | Upgrade |
Free Cash Flow | 138,005 | 123,948 | 220,228 | -525,658 | 214,909 | 212,116 | Upgrade |
Free Cash Flow Per Share | 4408.39 | 3972.72 | 7058.63 | -16848.11 | 6888.14 | 6798.63 | Upgrade |
Dividend Per Share | - | - | 100.000 | 300.000 | - | 300.000 | Upgrade |
Dividend Growth | - | - | -66.67% | - | - | - | Upgrade |
Gross Margin | 8.32% | 8.31% | 9.82% | 9.33% | 10.31% | 10.57% | Upgrade |
Operating Margin | 1.39% | 0.80% | 2.11% | 0.95% | 1.47% | 2.26% | Upgrade |
Profit Margin | 0.17% | -0.55% | 0.01% | 0.21% | 0.35% | - | Upgrade |
Free Cash Flow Margin | 10.99% | 9.11% | 7.73% | -11.81% | 10.65% | 14.13% | Upgrade |
EBITDA | 28,269 | 21,876 | 71,746 | 53,846 | 41,792 | 46,149 | Upgrade |
EBITDA Margin | 2.25% | 1.61% | 2.52% | 1.21% | 2.07% | 3.07% | Upgrade |
D&A For EBITDA | 10,870 | 11,048 | 11,618 | 11,747 | 12,117 | 12,204 | Upgrade |
EBIT | 17,398 | 10,829 | 60,128 | 42,099 | 29,675 | 33,945 | Upgrade |
EBIT Margin | 1.39% | 0.80% | 2.11% | 0.95% | 1.47% | 2.26% | Upgrade |
Effective Tax Rate | 41.19% | - | 59.63% | 28.29% | 22.90% | 76.00% | Upgrade |
Revenue as Reported | 1,255,627 | 1,360,524 | 2,849,119 | 4,449,770 | 2,018,167 | 1,501,207 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.