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VNSTEEL-VICASA JSC (HOSE:VCA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,090.00
+130.00 (2.18%)
At close: Jul 24, 2026

VNSTEEL-VICASA JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2018FY 2017
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Dec '18 Dec '17
Revenue
1,017,5821,017,5821,357,7581,724,9632,512,1581,894,197
Revenue Growth
-25.05%-25.05%-21.29%-31.34%32.62%34.26%
Gross Profit
17,09917,09929,63956,42489,088125,843
Operating Income
-16,759-16,7593,65517,51748,16880,726
Net Income
-22,256-22,2561,0377,29132,09764,569
Earnings Per Share
-1465.42-1465.4268.28480.082113.004251.00
EPS Growth
---85.78%-77.28%-50.29%111.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2018FY 2017
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Dec '18 Dec '17
Cash & Investments
90,73790,73728,08518,4198,87058,894
Total Debt
--60,43449,286275,79948,010
Net Cash (Debt)
90,73790,737-32,349-30,866-266,92910,885
Net Cash Growth
-----111.03%
Net Cash Per Share
5974.515974.51-2130.00-2032.36-17572.35716.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2018FY 2017
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Dec '18 Dec '17
Operating Cash Flow
120,565120,565-1,492102,598-218,03950,059
Capital Expenditures
----350-14,832-24,454
Free Cash Flow
120,565120,565-1,492102,248-232,87125,605
Free Cash Flow Growth
------37.88%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2018FY 2017
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Dec '18 Dec '17
Gross Margin
1.68%1.68%2.18%3.27%3.55%6.64%
Operating Margin
-1.65%-1.65%0.27%1.02%1.92%4.26%
Pretax Margin
-2.19%-2.19%0.08%0.52%1.60%4.27%
Profit Margin
-2.19%-2.19%0.08%0.42%1.28%3.41%
FCF Margin
11.85%11.85%-0.11%5.93%-9.27%1.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2018FY 2017
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Dec '18 Dec '17
PE Ratio
--177.9518.02--
P/FCF Ratio
-1.03-1.29--
PS Ratio
0.380.120.140.08--