Logistics Vicem JSC (HOSE:HTV)
Vietnam · Delayed Price · Currency is VND 14,150
-350 (-2.41%)
At close: May 22, 2026
Logistics Vicem JSC 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 280,884 | 273,082 | 278,277 | 299,745 | 204,018 | 205,682 | |
Revenue Growth (YoY) | -0.24% | -1.87% | -7.16% | 46.92% | -0.81% | 29.22% |
Cost of Revenue | 252,591 | 249,252 | 265,986 | 278,186 | 165,226 | 168,246 |
Gross Profit | 28,293 | 23,830 | 12,291 | 21,559 | 38,792 | 37,436 |
Selling, General & Admin | 5,509 | 5,335 | 4,840 | 30,913 | 14,282 | 10,913 |
Other Operating Expenses | 9,946 | 9,946 | 10,133 | - | - | - |
Operating Expenses | 16,409 | 16,235 | 16,921 | 30,913 | 14,282 | 10,913 |
Operating Income | 11,884 | 7,596 | -4,630 | -9,354 | 24,510 | 26,523 |
Interest Expense | - | - | - | - | -2,114 | -75.19 |
Interest & Investment Income | 10,920 | 10,920 | 9,919 | 14,730 | 1,240 | 4,781 |
Other Non Operating Income (Expenses) | -2,272 | -48.04 | 498.84 | -326.68 | 37.13 | -0.44 |
EBT Excluding Unusual Items | 20,533 | 18,468 | 5,787 | 5,049 | 23,673 | 31,229 |
Gain (Loss) on Sale of Investments | - | - | - | - | 11,205 | 813.6 |
Gain (Loss) on Sale of Assets | 2,213 | 2,213 | 6,358 | 5,738 | - | 8,035 |
Other Unusual Items | - | - | - | - | -341.87 | -219.69 |
Pretax Income | 22,746 | 20,681 | 12,145 | 10,788 | 34,536 | 39,857 |
Income Tax Expense | 4,945 | 4,517 | 2,859 | 2,551 | 8,453 | 10,446 |
Earnings From Continuing Operations | 17,801 | 16,165 | 9,286 | 8,236 | 26,083 | 29,411 |
Minority Interest in Earnings | -294.24 | -300.27 | -114.13 | -222.21 | - | - |
Net Income | 17,506 | 15,864 | 9,172 | 8,014 | 26,083 | 29,411 |
Preferred Dividends & Other Adjustments | - | - | 5,029 | 5,773 | - | - |
Net Income to Common | 17,506 | 15,864 | 4,143 | 2,241 | 26,083 | 29,411 |
Net Income Growth | 36.11% | 72.97% | 14.45% | -69.27% | -11.31% | -25.96% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 0.01% | - | - | 4.81% | - | -0.00% |
EPS (Basic) | 1335.72 | 1210.65 | 316.17 | 171.00 | 2086.12 | 2352.29 |
EPS (Diluted) | 1335.72 | 1210.65 | 316.00 | 171.00 | 2086.12 | 2352.29 |
EPS Growth | 123.53% | 283.12% | 84.80% | -91.80% | -11.31% | -25.96% |
Free Cash Flow | 24,380 | 14,232 | 8,434 | -14,043 | 23,678 | -33,187 |
Free Cash Flow Per Share | 1860.16 | 1086.05 | 643.65 | -1071.63 | 1893.76 | -2654.32 |
Dividend Per Share | - | - | 300.000 | - | - | - |
Gross Margin | 10.07% | 8.73% | 4.42% | 7.19% | 19.01% | 18.20% |
Operating Margin | 4.23% | 2.78% | -1.66% | -3.12% | 12.01% | 12.90% |
Profit Margin | 6.23% | 5.81% | 1.49% | 0.75% | 12.78% | 14.30% |
Free Cash Flow Margin | 8.68% | 5.21% | 3.03% | -4.69% | 11.61% | -16.13% |
EBITDA | 23,778 | 19,545 | 7,423 | 4,119 | 38,035 | 38,739 |
EBITDA Margin | 8.46% | 7.16% | 2.67% | 1.37% | 18.64% | 18.83% |
D&A For EBITDA | 11,894 | 11,949 | 12,053 | 13,473 | 13,525 | 12,216 |
EBIT | 11,884 | 7,596 | -4,630 | -9,354 | 24,510 | 26,523 |
EBIT Margin | 4.23% | 2.78% | -1.66% | -3.12% | 12.01% | 12.90% |
Effective Tax Rate | 21.74% | 21.84% | 23.54% | 23.65% | 24.48% | 26.21% |
Revenue as Reported | 280,884 | 273,082 | 278,277 | 299,745 | 204,018 | 205,682 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.