Logistics Vicem JSC (HOSE:HTV)
Vietnam · Delayed Price · Currency is VND 13,350
+450 (3.49%)
At close: Nov 2, 2026
Logistics Vicem JSC 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Revenue Revenue Growth | 292,182 | 273,082 | 278,277 | 299,745 | 204,018 | 205,682 |
Revenue Growth | 10.61% | -1.87% | -7.16% | 46.92% | -0.81% | 29.22% |
Gross Profit Gross Profit Growth | 33,886 | 23,830 | 12,291 | 21,559 | 38,792 | 37,436 |
Operating Income Operating Income Growth | 14,372 | 7,596 | -4,630 | -9,354 | 24,510 | 26,523 |
Net Income Net Income Growth | 22,632 | 15,864 | 4,143 | 2,241 | 26,083 | 29,411 |
Earnings Per Share EPS Growth | 1727.55 | 1210.65 | 316.00 | 171.00 | 2086.12 | 2352.29 |
EPS Growth | 105.81% | 283.12% | 84.80% | -91.80% | -11.31% | -25.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash & Investments Cash & Investments Growth | 275,314 | 253,606 | 229,386 | 206,890 | 33,733 | 23,438 |
Total Debt Total Debt Growth | - | - | - | - | 11,676 | 26,277 |
Net Cash (Debt) Net Cash Growth | 275,314 | 253,606 | 229,386 | 206,890 | 22,056 | -2,839 |
Net Cash Growth | 6.66% | 10.56% | 10.87% | 838.02% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 21015.54 | 19353.35 | 17505.02 | 15788.33 | 1764.05 | -227.06 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Operating Cash Flow Operating Cash Flow Growth | 12,191 | 14,701 | 8,485 | -14,043 | 23,678 | -15,703 |
Capital Expenditures CapEx Growth | -631.1 | -469.79 | -50.85 | - | - | -17,485 |
Free Cash Flow Free Cash Flow Growth | 11,560 | 14,232 | 8,434 | -14,043 | 23,678 | -33,187 |
Free Cash Flow Growth | -31.02% | 68.73% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Gross Margin | 11.60% | 8.73% | 4.42% | 7.19% | 19.01% | 18.20% |
Operating Margin | 4.92% | 2.78% | -1.66% | -3.12% | 12.01% | 12.90% |
Pretax Margin | 10.19% | 7.57% | 4.36% | 3.60% | 16.93% | 19.38% |
Profit Margin | 7.75% | 5.81% | 1.49% | 0.75% | 12.78% | 14.30% |
FCF Margin | 3.96% | 5.21% | 3.03% | -4.69% | 11.61% | -16.13% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 |
Dividend Per Share Dividend Per Share Growth | 300.000 | - | 300.000 |
Dividend Per Share Growth | 400.00% | - | - |
Dividend Yield | 2.25% | - | 3.16% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
PE Ratio | 7.73 | 9.95 | 30.05 | 57.25 | 6.31 | 5.07 |
P/FCF Ratio | 15.13 | 11.10 | 14.76 | - | 6.95 | - |
PS Ratio | 0.60 | 0.58 | 0.45 | 0.43 | 0.81 | 0.73 |