Vicem Energy and Environment JSC (HNX:VTV)
Vietnam · Delayed Price · Currency is VND 13,600
-100 (-0.73%)
At close: Jul 20, 2026
HNX:VTV 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,424,198 | 1,464,219 | 1,360,524 | 2,849,119 | 4,449,770 | 2,018,167 | |
Revenue Growth (YoY) | 6.12% | 7.62% | -52.25% | -35.97% | 120.49% | 34.44% |
Cost of Revenue | 1,312,604 | 1,350,896 | 1,247,493 | 2,569,232 | 4,034,616 | 1,810,027 |
Gross Profit | 111,594 | 113,323 | 113,032 | 279,887 | 415,154 | 208,140 |
Selling, General & Admin | 101,271 | 99,107 | 102,203 | 219,758 | 373,055 | 178,465 |
Operating Expenses | 101,271 | 99,107 | 102,203 | 219,758 | 373,055 | 178,465 |
Operating Income | 10,323 | 14,216 | 10,829 | 60,128 | 42,099 | 29,675 |
Interest Expense | -14,179 | -18,099 | -19,331 | -47,360 | -27,208 | -15,206 |
Interest & Investment Income | 5,265 | 5,232 | 1,839 | 51.37 | 41.63 | 13.63 |
Other Non Operating Income (Expenses) | 1,597 | 1,443 | 345.03 | 297.87 | 6,391 | 3,734 |
EBT Excluding Unusual Items | 3,006 | 2,792 | -6,318 | 13,117 | 21,324 | 18,217 |
Gain (Loss) on Sale of Assets | 313.29 | 313.29 | - | - | 5,623 | - |
Other Unusual Items | -192.71 | - | - | - | - | -13.84 |
Pretax Income | 3,127 | 3,105 | -6,318 | 13,117 | 26,946 | 18,203 |
Income Tax Expense | 2,471 | 2,466 | 1,183 | 7,822 | 7,622 | 4,169 |
Net Income | 656.16 | 638.78 | -7,501 | 5,296 | 19,324 | 14,034 |
Preferred Dividends & Other Adjustments | - | - | - | 5,085 | 10,165 | 7,000 |
Net Income to Common | 656.16 | 638.78 | -7,501 | 210.64 | 9,159 | 7,034 |
Net Income Growth | - | - | - | -72.59% | 37.69% | 593.38% |
Shares Outstanding (Basic) | 30 | 31 | 31 | 31 | 31 | 31 |
Shares Outstanding (Diluted) | 30 | 31 | 31 | 31 | 31 | 31 |
EPS (Basic) | 21.62 | 20.47 | -240.41 | 6.75 | 293.56 | 225.45 |
EPS (Diluted) | 21.62 | 20.47 | -240.41 | 6.75 | 293.56 | 225.45 |
EPS Growth | - | - | - | -97.70% | 30.21% | - |
Free Cash Flow | 323,374 | 330,021 | 123,948 | 220,228 | -525,658 | 214,909 |
Free Cash Flow Per Share | 10653.87 | 10577.66 | 3972.72 | 7058.63 | -16848.11 | 6888.14 |
Dividend Per Share | - | - | - | 100.000 | 300.000 | - |
Dividend Growth | - | - | - | -66.67% | - | - |
Gross Margin | 7.83% | 7.74% | 8.31% | 9.82% | 9.33% | 10.31% |
Operating Margin | 0.73% | 0.97% | 0.80% | 2.11% | 0.95% | 1.47% |
Profit Margin | 0.05% | 0.04% | -0.55% | 0.01% | 0.21% | 0.35% |
Free Cash Flow Margin | 22.71% | 22.54% | 9.11% | 7.73% | -11.81% | 10.65% |
EBITDA | 21,118 | 25,045 | 21,876 | 71,746 | 53,846 | 41,792 |
EBITDA Margin | 1.48% | 1.71% | 1.61% | 2.52% | 1.21% | 2.07% |
D&A For EBITDA | 10,794 | 10,830 | 11,048 | 11,618 | 11,747 | 12,117 |
EBIT | 10,323 | 14,216 | 10,829 | 60,128 | 42,099 | 29,675 |
EBIT Margin | 0.73% | 0.97% | 0.80% | 2.11% | 0.95% | 1.47% |
Effective Tax Rate | 79.01% | 79.43% | - | 59.63% | 28.29% | 22.90% |
Revenue as Reported | 1,424,198 | 1,464,219 | 1,360,524 | 2,849,119 | 4,449,770 | 2,018,167 |