VNSTEEL-VICASA JSC (HOSE:VCA)
Vietnam · Delayed Price · Currency is VND 9,000.00
+100.00 (1.12%)
At close: Oct 31, 2025
VNSTEEL-VICASA JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2018 | FY 2017 | FY 2016 | 2013 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2013 - 2015 |
| 1,272,598 | 1,357,758 | 1,724,963 | 2,512,158 | 1,894,197 | 1,410,853 | Upgrade | |
Revenue Growth (YoY) | -26.22% | -21.29% | -31.34% | 32.62% | 34.26% | -13.62% | Upgrade |
Cost of Revenue | 1,240,771 | 1,328,119 | 1,668,539 | 2,423,070 | 1,768,354 | 1,339,028 | Upgrade |
Gross Profit | 31,828 | 29,639 | 56,424 | 89,088 | 125,843 | 71,825 | Upgrade |
Selling, General & Admin | 30,518 | 25,984 | 38,907 | 40,920 | 45,116 | 33,873 | Upgrade |
Operating Expenses | 30,518 | 25,984 | 38,907 | 40,920 | 45,116 | 33,873 | Upgrade |
Operating Income | 1,310 | 3,655 | 17,517 | 48,168 | 80,726 | 37,952 | Upgrade |
Interest Expense | -1,977 | -3,618 | -8,809 | -8,471 | -2,596 | -794.83 | Upgrade |
Interest & Investment Income | 2,425 | 1,065 | 233.52 | 1,234 | 1,255 | 1,523 | Upgrade |
Other Non Operating Income (Expenses) | -683.21 | -55.98 | 0.69 | -788.9 | 1,460 | -549.68 | Upgrade |
Pretax Income | 1,076 | 1,047 | 8,942 | 40,142 | 80,846 | 38,131 | Upgrade |
Income Tax Expense | 105.33 | 9.91 | 1,651 | 8,045 | 16,277 | 7,666 | Upgrade |
Net Income | 970.19 | 1,037 | 7,291 | 32,097 | 64,569 | 30,465 | Upgrade |
Net Income to Common | 970.19 | 1,037 | 7,291 | 32,097 | 64,569 | 30,465 | Upgrade |
Net Income Growth | -86.69% | -85.78% | -77.28% | -50.29% | 111.95% | 576.09% | Upgrade |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Shares Change (YoY) | -0.05% | 0.39% | -0.00% | 0.01% | 0.02% | 0.10% | Upgrade |
EPS (Basic) | 63.90 | 68.00 | 480.00 | 2113.00 | 4251.00 | 2006.00 | Upgrade |
EPS (Diluted) | 63.90 | 68.00 | 480.00 | 2113.00 | 4251.00 | 2006.00 | Upgrade |
EPS Growth | -86.69% | -85.83% | -77.28% | -50.29% | 111.91% | 575.42% | Upgrade |
Free Cash Flow | 14,662 | -1,492 | 102,248 | -232,871 | 25,605 | 41,216 | Upgrade |
Free Cash Flow Per Share | 965.78 | -97.86 | 6731.33 | -15330.24 | 1685.77 | 2713.96 | Upgrade |
Gross Margin | 2.50% | 2.18% | 3.27% | 3.55% | 6.64% | 5.09% | Upgrade |
Operating Margin | 0.10% | 0.27% | 1.02% | 1.92% | 4.26% | 2.69% | Upgrade |
Profit Margin | 0.08% | 0.08% | 0.42% | 1.28% | 3.41% | 2.16% | Upgrade |
Free Cash Flow Margin | 1.15% | -0.11% | 5.93% | -9.27% | 1.35% | 2.92% | Upgrade |
EBITDA | 8,369 | 14,576 | 31,993 | 71,265 | 104,160 | 58,398 | Upgrade |
EBITDA Margin | 0.66% | 1.07% | 1.85% | 2.84% | 5.50% | 4.14% | Upgrade |
D&A For EBITDA | 7,059 | 10,921 | 14,476 | 23,097 | 23,434 | 20,446 | Upgrade |
EBIT | 1,310 | 3,655 | 17,517 | 48,168 | 80,726 | 37,952 | Upgrade |
EBIT Margin | 0.10% | 0.27% | 1.02% | 1.92% | 4.26% | 2.69% | Upgrade |
Effective Tax Rate | 9.79% | 0.95% | 18.46% | 20.04% | 20.13% | 20.11% | Upgrade |
Revenue as Reported | 1,272,598 | 1,357,758 | 1,724,963 | 2,512,158 | 1,894,197 | 1,410,853 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.