Skip to main content
logo
HCD Investment Producing and Trading JSC (HOSE:HCD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,200.00
-80.00 (-1.27%)
At close: Aug 13, 2026

HOSE:HCD Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
845,401790,216869,270
Revenue Growth
--9.09%-
Gross Profit
40,14843,29754,104
Operating Income
34,30837,08549,717
Net Income
18,94520,03530,199
Earnings Per Share
411.70433.60653.60
EPS Growth
--33.66%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
77,25445,762152,097
Total Debt
171,868116,214149,768
Net Cash (Debt)
-94,614-70,4512,329
Net Cash Growth
---
Net Cash Per Share
-2056.44-1524.9750.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
5,074-59,71560,839
Capital Expenditures
-17,053-15,235-15,510
Free Cash Flow
-11,979-74,95045,329
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
4.75%5.48%6.22%
Operating Margin
4.06%4.69%5.72%
Pretax Margin
2.91%3.28%4.34%
Profit Margin
2.24%2.54%3.47%
FCF Margin
-1.42%-9.49%5.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
15.0613.9810.82
P/FCF Ratio
--7.21
PS Ratio
0.340.360.38