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VNSTEEL-VICASA JSC (HOSE:VCA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,580.00
-20.00 (-0.30%)
At close: Nov 4, 2026

VNSTEEL-VICASA JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2018FY 2017
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '18 Dec '17
Revenue
236,4641,017,5821,357,7581,724,9632,512,1581,894,197
Revenue Growth
-81.42%-25.05%-21.29%-31.34%32.62%34.26%
Gross Profit
-2,75217,09929,63956,42489,088125,843
Operating Income
-22,742-16,7593,65517,51748,16880,726
Net Income
22,248-22,2561,0377,29132,09764,569
Earnings Per Share
1462.27-1465.4268.28480.082113.004251.00
EPS Growth
2178.81%--85.78%-77.28%-50.29%111.91%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2018FY 2017
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '18 Dec '17
Cash & Investments
11,95390,73728,08518,4198,87058,894
Total Debt
--60,43449,286275,79948,010
Net Cash (Debt)
11,95390,737-32,349-30,866-266,92910,885
Net Cash Growth
41.88%----111.03%
Net Cash Per Share
785.655974.51-2130.00-2032.36-17572.35716.62

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2018FY 2017
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '18 Dec '17
Operating Cash Flow
158,427120,565-1,492102,598-218,03950,059
Capital Expenditures
----350-14,832-24,454
Free Cash Flow
158,427120,565-1,492102,248-232,87125,605
Free Cash Flow Growth
------37.88%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2018FY 2017
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '18 Dec '17
Gross Margin
-1.16%1.68%2.18%3.27%3.55%6.64%
Operating Margin
-9.62%-1.65%0.27%1.02%1.92%4.26%
Pretax Margin
13.34%-2.19%0.08%0.52%1.60%4.27%
Profit Margin
9.41%-2.19%0.08%0.42%1.28%3.41%
FCF Margin
67.00%11.85%-0.11%5.93%-9.27%1.35%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2018FY 2017
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Dec '18 Dec '17
PE Ratio
4.50-177.9518.02--
P/FCF Ratio
0.631.03-1.29--
PS Ratio
0.420.120.140.08--