Halcom VietNam JSC (HOSE:HID)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,560.00
+10.00 (0.28%)
At close: Aug 13, 2026

Halcom VietNam JSC Financials Overview

Millions VND. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Mar '25 Apr '24
Revenue
542,855410,118315,276
Revenue Growth
-30.08%-
Gross Profit
138,08174,55142,551
Operating Income
93,31054,47911,638
Net Income
26,9325,4485,675
Earnings Per Share
350.8870.9873.93
EPS Growth
--3.99%-

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingMar '25 Apr '24
Sale of Merchandise
253,427194,321
Elecricity Sales
96,76784,135
Fresh Water Supply
15,3995,830
Other Services
46,90830,990
Elimination
-2,383-
Total
410,118315,276

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Mar '25 Apr '24
Cash & Investments
21,29728,35116,688
Total Debt
779,307669,439579,158
Net Cash (Debt)
-758,010-641,088-562,470
Net Cash Growth
---
Net Cash Per Share
-9875.54-8352.25-7328.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Mar '25 Apr '24
Operating Cash Flow
430,769447,413-14,211
Capital Expenditures
-301,222-80,225-402.33
Free Cash Flow
129,547367,188-14,613
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Mar '25 Apr '24
Gross Margin
25.44%18.18%13.50%
Operating Margin
17.19%13.28%3.69%
Pretax Margin
2.10%0.89%-2.22%
Profit Margin
4.96%1.33%1.80%
FCF Margin
23.86%89.53%-4.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Mar '25 Apr '24
PE Ratio
10.1538.7439.63
P/FCF Ratio
2.110.57-
PS Ratio
0.500.520.71