Logistics Vicem JSC (HOSE:HTV)

Vietnam · Delayed Price · Currency is VND

13,000

0.00 (0.00%)

At close: Jul 24, 2026

Logistics Vicem JSC Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 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	290,670	273,082	278,277	299,745	204,018	205,682
Revenue Growth	7.51%	-1.87%	-7.16%	46.92%	-0.81%	29.22%
Gross Profit	30,214	23,830	12,291	21,559	38,792	37,436
Operating Income	12,053	7,596	-4,630	-9,354	24,510	26,523
Net Income	19,948	15,864	4,143	2,241	26,083	29,411
Earnings Per Share	1522.69	1210.65	316.00	171.00	2086.12	2352.29
EPS Growth	112.59%	283.12%	84.80%	-91.80%	-11.31%	-25.96%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 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	277,168	253,606	229,386	206,890	33,733	23,438
Total Debt	-	-	-	-	11,676	26,277
Net Cash (Debt)	277,168	253,606	229,386	206,890	22,056	-2,839
Net Cash Growth	10.94%	10.56%	10.87%	838.02%	-	-
Net Cash Per Share	21157.42	19353.35	17505.02	15788.33	1764.05	-227.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 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	10,515	14,701	8,485	-14,043	23,678	-15,703
Capital Expenditures	-495.6	-469.79	-50.85	-	-	-17,485
Free Cash Flow	10,019	14,232	8,434	-14,043	23,678	-33,187
Free Cash Flow Growth	332.64%	68.73%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 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	10.39%	8.73%	4.42%	7.19%	19.01%	18.20%
Operating Margin	4.15%	2.78%	-1.66%	-3.12%	12.01%	12.90%
Pretax Margin	9.10%	7.57%	4.36%	3.60%	16.93%	19.38%
Profit Margin	6.86%	5.81%	1.49%	0.75%	12.78%	14.30%
FCF Margin	3.45%	5.21%	3.03%	-4.69%	11.61%	-16.13%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Dividend Per Share	300.000	-	300.000
Dividend Per Share Growth	0%	-	-
Dividend Yield	2.17%	-	3.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jul '26 Jul 25, 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	8.54	9.95	30.05	57.25	6.31	5.07
P/FCF Ratio	17.00	11.10	14.76	-	6.95	-
PS Ratio	0.59	0.58	0.45	0.43	0.81	0.73