Vicem Hai Van Cement JSC (HOSE:HVX)

Vietnam · Delayed Price · Currency is VND

2,180.00

-20.00 (-0.91%)

Inactive · Last trade price on Mar 3, 2026

Vicem Hai Van Cement 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	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Revenue	431,084	431,084	347,809	511,964	915,728	770,557
Revenue Growth	23.94%	23.94%	-32.06%	-44.09%	18.84%	8.03%
Gross Profit	29,766	29,766	32,517	3,492	121,160	113,265
Operating Income	-393.38	-393.38	3,169	-27,540	52,598	52,762
Net Income	-45,722	-45,722	-43,834	-64,121	7,023	-15,399
Earnings Per Share	-1101.07	-1101.07	-1055.59	-1544.16	230.74	-832.37
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Investments	3,843	3,843	25,060	7,049	74,812	54,322
Total Debt	75,500	75,500	105,022	126,140	531,303	568,040
Net Cash (Debt)	-71,657	-71,657	-79,962	-119,091	-456,491	-513,718
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1725.63	-1725.63	-1925.63	-2867.92	-14998.74	-27768.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Operating Cash Flow	8,603	8,603	39,682	-17,522	-70,850	6,562
Capital Expenditures	-317.2	-317.2	-570.96	-2,390	-81,248	-644,342
Free Cash Flow	8,286	8,286	39,111	-19,911	-152,098	-637,780
Free Cash Flow Growth	-78.81%	-78.81%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Gross Margin	6.91%	6.91%	9.35%	0.68%	13.23%	14.70%
Operating Margin	-0.09%	-0.09%	0.91%	-5.38%	5.74%	6.85%
Pretax Margin	-10.61%	-10.61%	-12.60%	-12.50%	0.77%	-2.00%
Profit Margin	-10.61%	-10.61%	-12.60%	-12.53%	0.77%	-2.00%
FCF Margin	1.92%	1.92%	11.24%	-3.89%	-16.61%	-82.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
PE Ratio	-	-	-	-	30.73	-
P/FCF Ratio	10.93	13.03	2.76	-	-	-
PS Ratio	0.21	0.25	0.31	0.25	0.24	0.10