VNSteel - Hochiminh City Metal Corporation (HOSE:HMC)
Vietnam · Delayed Price · Currency is VND 10,900
-100 (-0.91%)
At close: Jul 24, 2026
HOSE:HMC Income Statement
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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
| 7,968,147 | 5,764,532 | 4,235,459 | 3,119,519 | 3,830,565 | 3,630,935 | |
Revenue Growth (YoY) | 61.00% | 36.10% | 35.77% | -18.56% | 5.50% | -19.20% |
Cost of Revenue | 7,755,010 | 5,621,719 | 4,139,257 | 3,036,653 | 3,578,748 | 3,464,395 |
Gross Profit | 213,138 | 142,813 | 96,202 | 82,865 | 251,817 | 166,540 |
Selling, General & Admin | 149,069 | 110,778 | 72,341 | 61,611 | 88,839 | 88,522 |
Operating Expenses | 149,069 | 110,778 | 72,341 | 61,611 | 88,839 | 88,522 |
Operating Income | 64,069 | 32,035 | 23,861 | 21,254 | 162,978 | 78,018 |
Interest Expense | -52,439 | -33,490 | -21,070 | -21,763 | -10,925 | -10,720 |
Interest & Investment Income | - | 14,120 | 21,010 | 14,214 | 9,329 | 10,268 |
Currency Exchange Gain (Loss) | 1,948 | 3,542 | -1,674 | 2,947 | 3,886 | 2,953 |
Other Non Operating Income (Expenses) | 47,256 | 27,009 | 9,824 | 12,378 | 6,665 | -33,090 |
EBT Excluding Unusual Items | 60,833 | 43,216 | 31,950 | 29,031 | 171,933 | 47,429 |
Gain (Loss) on Sale of Investments | -4,648 | -2,176 | 4,147 | -3,333 | 5,865 | 7,820 |
Gain (Loss) on Sale of Assets | - | - | - | 147.93 | - | 87.91 |
Pretax Income | 56,185 | 41,040 | 36,097 | 25,846 | 177,798 | 55,336 |
Income Tax Expense | 15,247 | 9,820 | 5,466 | 4,697 | 35,703 | 17,410 |
Net Income | 40,939 | 31,220 | 30,631 | 21,149 | 142,094 | 37,926 |
Preferred Dividends & Other Adjustments | - | - | 3,835 | 3,173 | - | - |
Net Income to Common | 40,939 | 31,220 | 26,796 | 17,977 | 142,094 | 37,926 |
Net Income Growth | 6.49% | 1.92% | 44.83% | -85.12% | 274.66% | 232.65% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Change (YoY) | 0.01% | - | - | - | - | - |
EPS (Basic) | 1499.35 | 1143.59 | 981.54 | 658.49 | 5204.92 | 1389.23 |
EPS (Diluted) | 1499.35 | 1143.59 | 981.54 | 658.49 | 5204.92 | 1389.23 |
EPS Growth | 18.28% | 16.51% | 49.06% | -87.35% | 274.66% | 232.65% |
Free Cash Flow | 266,598 | -759.99 | -386,847 | 315,213 | 17,039 | 13,627 |
Free Cash Flow Per Share | 9763.98 | -27.84 | -14170.22 | 11546.27 | 624.14 | 499.16 |
Dividend Per Share | - | - | 800.000 | 800.000 | 3461.539 | 1307.692 |
Dividend Growth | - | - | - | -76.89% | 164.71% | 240.00% |
Gross Margin | 2.67% | 2.48% | 2.27% | 2.66% | 6.57% | 4.59% |
Operating Margin | 0.80% | 0.56% | 0.56% | 0.68% | 4.25% | 2.15% |
Profit Margin | 0.51% | 0.54% | 0.63% | 0.58% | 3.71% | 1.04% |
Free Cash Flow Margin | 3.35% | -0.01% | -9.13% | 10.11% | 0.45% | 0.38% |
EBITDA | 65,104 | 39,444 | 31,895 | 29,523 | 171,836 | 87,503 |
EBITDA Margin | 0.82% | 0.68% | 0.75% | 0.95% | 4.49% | 2.41% |
D&A For EBITDA | 1,035 | 7,409 | 8,034 | 8,269 | 8,858 | 9,485 |
EBIT | 64,069 | 32,035 | 23,861 | 21,254 | 162,978 | 78,018 |
EBIT Margin | 0.80% | 0.56% | 0.56% | 0.68% | 4.25% | 2.15% |
Effective Tax Rate | 27.14% | 23.93% | 15.14% | 18.17% | 20.08% | 31.46% |
Revenue as Reported | 9,162,032 | 5,764,532 | 4,235,459 | 3,119,519 | 3,830,565 | 3,630,935 |