HVC Investment and Technology JSC (HOSE:HVH)

Vietnam · Delayed Price · Currency is VND

10,750

+100 (0.94%)

At close: Jul 24, 2026

HOSE:HVH 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 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Revenue	912,606	700,777	393,590	250,811	242,121	225,457
Revenue Growth	150.72%	78.05%	56.93%	3.59%	7.39%	-
Gross Profit	105,559	84,955	64,062	43,139	53,101	40,795
Operating Income	76,865	54,070	37,100	11,050	20,414	11,155
Net Income	59,851	41,890	30,206	10,939	15,546	6,415
Earnings Per Share	1121.82	875.45	631.43	228.55	764.58	1839.67
EPS Growth	97.50%	38.65%	176.28%	-70.11%	-58.44%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Cash & Investments	241,397	142,104	128,179	76,741	85,818	51,794
Total Debt	166,354	140,446	27,995	34,863	-	19,698
Net Cash (Debt)	75,043	1,657	100,184	41,878	85,818	32,096
Net Cash Growth	66.57%	-98.35%	139.23%	-51.20%	167.38%	-
Net Cash Per Share	1406.93	34.65	2094.23	875.40	4220.76	9205.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Operating Cash Flow	-66,898	-82,226	62,920	74,820	-6,241	-7,305
Capital Expenditures	-118,717	-	-59,760	-32,258	-15,171	-18,357
Free Cash Flow	-185,615	-82,226	3,160	42,561	-21,413	-25,663
Free Cash Flow Growth	-	-	-92.57%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Gross Margin	11.57%	12.12%	16.28%	17.20%	21.93%	18.09%
Operating Margin	8.42%	7.72%	9.43%	4.41%	8.43%	4.95%
Pretax Margin	8.24%	7.54%	9.75%	5.64%	7.99%	3.68%
Profit Margin	6.56%	5.98%	7.67%	4.36%	6.42%	2.84%
FCF Margin	-20.34%	-11.73%	0.80%	16.97%	-8.84%	-11.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
PE Ratio	9.58	13.91	13.09	19.88	-	-
P/FCF Ratio	-	-	125.13	5.11	-	-
PS Ratio	0.82	0.83	1.00	0.87	-	-