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HCD Investment Producing and Trading JSC (HOSE:HCD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,350.00
-30.00 (-0.47%)
At close: Jul 24, 2026

HOSE:HCD Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
819,170790,216869,270
Revenue Growth
--9.09%-
Gross Profit
39,41543,29754,104
Operating Income
33,08037,08549,717
Net Income
19,35620,03530,199
Earnings Per Share
418.91433.60653.60
EPS Growth
--33.66%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
17,43545,762152,097
Total Debt
166,323116,214149,768
Net Cash (Debt)
-148,889-70,4512,329
Net Cash Growth
---
Net Cash Per Share
-3222.80-1524.9750.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
-79,026-59,71560,839
Capital Expenditures
-15,235-15,235-15,510
Free Cash Flow
-94,261-74,95045,329
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
4.81%5.48%6.22%
Operating Margin
4.04%4.69%5.72%
Pretax Margin
3.06%3.28%4.34%
Profit Margin
2.36%2.54%3.47%
FCF Margin
-11.51%-9.49%5.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
PE Ratio
15.4213.9810.82
P/FCF Ratio
--7.21
PS Ratio
0.350.360.38