Vicem Energy and Environment JSC (HNX:VTV)

Vietnam · Delayed Price · Currency is VND

14,000

-300 (-2.10%)

At close: Aug 14, 2026

HNX:VTV 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 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,424,317	1,464,219	1,360,524	2,849,119	4,449,770	2,018,167
Revenue Growth	15.01%	7.62%	-52.25%	-35.97%	120.49%	34.44%
Gross Profit	110,760	113,323	113,032	279,887	415,154	208,140
Operating Income	8,269	14,216	10,829	60,128	42,099	29,675
Net Income	901.36	638.78	-7,501	210.64	9,159	7,034
Earnings Per Share	28.57	20.47	-240.41	6.75	293.56	225.45
EPS Growth	-	-	-	-97.70%	30.21%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	28,840	95,720	7,170	41,390	11,825	102,040
Total Debt	138,208	101,129	342,980	498,124	679,500	250,044
Net Cash (Debt)	-109,368	-5,409	-335,809	-456,733	-667,675	-148,004
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3466.29	-173.36	-10763.18	-14638.97	-21399.95	-4743.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	218,346	330,021	123,948	220,228	-525,412	215,007
Capital Expenditures	-	-	-	-	-246.23	-98.48
Free Cash Flow	218,346	330,021	123,948	220,228	-525,658	214,909
Free Cash Flow Growth	260.14%	166.26%	-43.72%	-	-	1.32%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	7.78%	7.74%	8.31%	9.82%	9.33%	10.31%
Operating Margin	0.58%	0.97%	0.80%	2.11%	0.95%	1.47%
Pretax Margin	0.24%	0.21%	-0.46%	0.46%	0.61%	0.90%
Profit Margin	0.06%	0.04%	-0.55%	0.01%	0.21%	0.35%
FCF Margin	15.33%	22.54%	9.11%	7.73%	-11.81%	10.65%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Dividend Per Share	100.000	300.000
Dividend Per Share Growth	-66.67%	-
Dividend Yield	2.55%	7.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	484.60	722.88	-	592.47	14.99	42.14
P/FCF Ratio	2.00	1.40	1.61	0.57	-	1.38
PS Ratio	0.31	0.32	0.15	0.04	0.03	0.15