VICEM Ha Tien Cement JSC (HOSE:HT1)

VICEM Ha Tien Cement JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	7,967,269	7,363,988	6,884,246	7,049,026	8,917,959	7,064,342
Revenue Growth	13.84%	6.97%	-2.34%	-20.96%	26.24%	-11.28%
Gross Profit Gross Profit Growth	1,087,576	920,057	645,248	603,945	891,889	890,323
Operating Income Operating Income Growth	569,455	423,596	175,064	187,564	470,994	587,764
Net Income Net Income Growth	386,646	273,734	38,470	610.56	112,667	235,371
Earnings Per Share EPS Growth	1013.25	717.35	100.81	1.60	295.26	616.89
EPS Growth	219.69%	611.56%	6200.74%	-99.46%	-52.14%	-50.79%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cement, Clinker and Related Activities Business Cement, Clinker and Related Activities Business Growth	7,807,721	7,225,118	6,848,208
Investment Activities in Construction and Traffic Toll Collection under BOT Form Investment Activities in Construction and Traffic Toll Collection under BOT Form Growth	159,548	138,870	36,038
Total Total Growth	7,967,269	7,363,988	6,884,246

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	697,747	535,910	865,530	623,259	690,952	310,847
Total Debt Total Debt Growth	397,496	617,771	1,511,390	1,578,036	1,845,022	1,611,128
Net Cash (Debt) Net Cash Growth	300,251	-81,861	-645,860	-954,777	-1,154,071	-1,300,281
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	786.84	-214.53	-1692.55	-2502.10	-3024.37	-3407.96

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	829,985	796,889	571,985	482,481	586,458	736,244
Capital Expenditures CapEx Growth	-343,528	-219,193	-109,272	-147,603	-193,692	-126,172
Free Cash Flow Free Cash Flow Growth	486,457	577,696	462,713	334,878	392,766	610,072
Free Cash Flow Growth	-7.81%	24.85%	38.17%	-14.74%	-35.62%	-47.21%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	13.65%	12.49%	9.37%	8.57%	10.00%	12.60%
Operating Margin	7.15%	5.75%	2.54%	2.66%	5.28%	8.32%
Pretax Margin	6.17%	4.76%	1.17%	0.35%	3.64%	6.78%
Profit Margin	4.85%	3.72%	0.56%	0.01%	1.26%	3.33%
FCF Margin	6.11%	7.85%	6.72%	4.75%	4.40%	8.64%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	100.000	-	100.000	-	400.000	600.000
Dividend Per Share Growth	0%	-	-	-	-33.33%	-50.00%
Dividend Yield	0.79%	-	0.86%	-	4.02%	2.90%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.44	23.00	116.06	7499.81	35.05	36.23
Forward PE	7.70	27.30	40.89	20.40	12.60	16.58
P/FCF Ratio	9.88	10.90	9.65	13.67	10.06	13.98
PS Ratio	0.60	0.86	0.65	0.65	0.44	1.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error