Ba Ria - Vung Tau House Development JSC (HOSE:HDC)
Vietnam · Delayed Price · Currency is VND 11,700
-500 (-4.10%)
At close: Jul 24, 2026
HOSE:HDC 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 606,224 | 456,498 | 546,228 | 665,457 | 1,298,031 | 1,352,323 |
Revenue Growth | 8.28% | -16.43% | -17.92% | -48.73% | -4.01% | 61.19% |
Gross Profit Gross Profit Growth | 193,826 | 96,505 | 220,371 | 297,536 | 479,246 | 485,860 |
Operating Income Operating Income Growth | 79,209 | -7,308 | 163,247 | 239,538 | 408,867 | 422,786 |
Net Income Net Income Growth | 682,866 | 639,091 | 65,893 | 130,143 | 419,367 | 269,989 |
Earnings Per Share EPS Growth | 2972.63 | 3094.51 | 336.49 | 828.20 | 2322.04 | 1403.08 |
EPS Growth | 773.73% | 819.65% | -59.37% | -64.33% | 65.50% | 24.48% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Commerce and Service Commerce and Service Growth | 319,803 | 232,401 | 220,838 | 277,705 | 181,961 |
Real Estate Operations & Development Real Estate Operations & Development Growth | 136,695 | 313,827 | 444,620 | - | - |
Total Total Growth | 456,498 | 546,228 | 665,457 | 1,298,031 | 1,352,323 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 53,179 | 503,031 | 14,941 | 17,527 | 83,150 | 71,254 |
Total Debt Total Debt Growth | 2,103,926 | 2,200,554 | 1,597,721 | 1,704,728 | 1,690,275 | 1,343,360 |
Net Cash (Debt) Net Cash Growth | -2,050,746 | -1,697,523 | -1,582,781 | -1,687,201 | -1,607,125 | -1,272,106 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8927.24 | -8219.49 | -8082.60 | -10736.99 | -8898.66 | -6610.88 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,320,070 | -1,016,767 | -132,969 | 180,481 | 86,234 | -309,162 |
Capital Expenditures CapEx Growth | -13,066 | -12,607 | -2,223 | -3,884 | -19,529 | -20,854 |
Free Cash Flow Free Cash Flow Growth | -1,333,136 | -1,029,374 | -135,192 | 176,597 | 66,705 | -330,016 |
Free Cash Flow Growth | - | - | - | 164.74% | - | - |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.97% | 21.14% | 40.34% | 44.71% | 36.92% | 35.93% |
Operating Margin | 13.07% | -1.60% | 29.89% | 36.00% | 31.50% | 31.26% |
Pretax Margin | 143.51% | 178.18% | 16.43% | 24.62% | 41.63% | 28.89% |
Profit Margin | 112.64% | 140.00% | 12.06% | 19.56% | 32.31% | 19.96% |
FCF Margin | -219.91% | -225.49% | -24.75% | 26.54% | 5.14% | -24.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.94 | 7.10 | 67.80 | 33.90 | 7.45 | 30.10 |
Forward PE | 10.09 | 17.10 | 17.26 | 17.54 | 17.54 | 17.54 |
P/FCF Ratio | - | - | - | 24.98 | 46.83 | - |
PS Ratio | 4.43 | 9.93 | 8.18 | 6.63 | 2.41 | 6.01 |