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HCD Investment Producing and Trading JSC (HOSE:HCD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,800.00
+50.00 (0.87%)
At close: Nov 4, 2026

HOSE:HCD Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
775,119790,216869,270913,036
Revenue Growth
-1.53%-9.09%-4.79%-
Gross Profit
46,24243,29754,10469,222
Operating Income
38,55337,08549,71767,263
Net Income
21,46820,03530,19951,863
Earnings Per Share
464.61433.60653.601122.40
EPS Growth
-10.29%-33.66%-41.77%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
77,67845,762152,097117,066
Total Debt
218,470116,214149,768164,245
Net Cash (Debt)
-140,792-70,4512,329-47,179
Net Cash Growth
----
Net Cash Per Share
-3047.53-1524.9750.40-1021.23

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-45,598-59,71560,83914,339
Capital Expenditures
-27,229-15,235-15,510-6,486
Free Cash Flow
-72,827-74,95045,3297,853
Free Cash Flow Growth
--477.24%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Gross Margin
5.97%5.48%6.22%7.58%
Operating Margin
4.97%4.69%5.72%7.37%
Pretax Margin
3.58%3.28%4.34%6.94%
Profit Margin
2.77%2.54%3.47%5.68%
FCF Margin
-9.40%-9.49%5.21%0.86%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PE Ratio
12.4813.9810.825.49
P/FCF Ratio
--7.2136.24
PS Ratio
0.340.360.380.31