Vicem Energy and Environment JSC (HNX:VTV)
Vietnam · Delayed Price · Currency is VND 14,500
+300 (2.11%)
At close: Sep 4, 2026
HNX:VTV Financials Overview
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 | 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 Revenue Growth | 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 Gross Profit Growth | 110,760 | 113,323 | 113,032 | 279,887 | 415,154 | 208,140 |
Operating Income Operating Income Growth | 8,269 | 14,216 | 10,829 | 60,128 | 42,099 | 29,675 |
Net Income Net Income Growth | 901.36 | 638.78 | -7,501 | 210.64 | 9,159 | 7,034 |
Earnings Per Share EPS Growth | 28.57 | 20.47 | -240.41 | 6.75 | 293.56 | 225.45 |
EPS Growth | - | - | - | -97.70% | 30.21% | - |
| 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 Cash & Investments Growth | 28,840 | 95,720 | 7,170 | 41,390 | 11,825 | 102,040 |
Total Debt Total Debt Growth | 138,208 | 101,129 | 342,980 | 498,124 | 679,500 | 250,044 |
Net Cash (Debt) Net Cash Growth | -109,368 | -5,409 | -335,809 | -456,733 | -667,675 | -148,004 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3466.29 | -173.36 | -10763.18 | -14638.97 | -21399.95 | -4743.74 |
| 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 Operating Cash Flow Growth | 218,346 | 330,021 | 123,948 | 220,228 | -525,412 | 215,007 |
Capital Expenditures CapEx Growth | - | - | - | - | -246.23 | -98.48 |
Free Cash Flow Free Cash Flow Growth | 218,346 | 330,021 | 123,948 | 220,228 | -525,658 | 214,909 |
Free Cash Flow Growth | 260.14% | 166.26% | -43.72% | - | - | 1.32% |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 100.000 | - | - | 100.000 | 300.000 |
Dividend Per Share Growth | - | - | - | -66.67% | - |
Dividend Yield | 0.70% | - | - | 2.55% | 7.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 501.91 | 722.88 | - | 592.47 | 14.99 | 42.14 |
P/FCF Ratio | 2.07 | 1.40 | 1.61 | 0.57 | - | 1.38 |
PS Ratio | 0.32 | 0.32 | 0.15 | 0.04 | 0.03 | 0.15 |