VNSTEEL-VICASA JSC (HOSE:VCA)
Vietnam · Delayed Price · Currency is VND 6,580.00
-20.00 (-0.30%)
At close: Nov 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| 236,464 | 1,017,582 | 1,357,758 | 1,724,963 | 2,512,158 | 1,894,197 | |
Revenue Growth | -81.42% | -25.05% | -21.29% | -31.34% | 32.62% | 34.26% |
Cost of Revenue | 239,216 | 1,000,483 | 1,328,119 | 1,668,539 | 2,423,070 | 1,768,354 |
Gross Profit | -2,752 | 17,099 | 29,639 | 56,424 | 89,088 | 125,843 |
Selling, General & Admin | 19,990 | 33,858 | 25,984 | 38,907 | 40,920 | 45,116 |
Operating Expenses | 19,990 | 33,858 | 25,984 | 38,907 | 40,920 | 45,116 |
Operating Income | -22,742 | -16,759 | 3,655 | 17,517 | 48,168 | 80,726 |
Interest Expense | - | -1,648 | -3,618 | -8,809 | -8,471 | -2,596 |
Interest & Investment Income | 514.51 | 514.51 | 257.17 | 112.47 | 1,234 | 1,255 |
Currency Exchange Gain (Loss) | 1,377 | 1,377 | 752.2 | 34.24 | - | - |
Other Non Operating Income (Expenses) | 50,329 | -7,811 | - | 87.5 | -788.9 | 1,460 |
EBT Excluding Unusual Items | 29,478 | -24,327 | 1,047 | 8,942 | 40,142 | 80,846 |
Gain (Loss) on Sale of Assets | 2,071 | 2,071 | - | - | - | - |
Pretax Income | 31,549 | -22,256 | 1,047 | 8,942 | 40,142 | 80,846 |
Income Tax Expense | 9,302 | - | 9.91 | 1,651 | 8,045 | 16,277 |
Net Income | 22,248 | -22,256 | 1,037 | 7,291 | 32,097 | 64,569 |
Net Income to Common | 22,248 | -22,256 | 1,037 | 7,291 | 32,097 | 64,569 |
Net Income Growth | 2193.11% | - | -85.78% | -77.28% | -50.29% | 111.95% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change | 0.63% | - | - | -0.02% | 0.01% | 0.02% |
EPS (Basic) | 1462.27 | -1465.42 | 68.28 | 480.08 | 2113.00 | 4251.00 |
EPS (Diluted) | 1462.27 | -1465.42 | 68.28 | 480.08 | 2113.00 | 4251.00 |
EPS Growth | 2178.81% | - | -85.78% | -77.28% | -50.29% | 111.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Free Cash Flow | 158,427 | 120,565 | -1,492 | 102,248 | -232,871 | 25,605 |
Free Cash Flow Per Share | 10412.93 | 7938.52 | -98.26 | 6732.45 | -15330.24 | 1685.77 |
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% |
Profit Margin | 9.41% | -2.19% | 0.08% | 0.42% | 1.28% | 3.41% |
Free Cash Flow Margin | 67.00% | 11.85% | -0.11% | 5.93% | -9.27% | 1.35% |
EBITDA | -14,423 | -7,903 | 14,576 | 31,993 | 71,265 | 104,160 |
EBITDA Margin | -6.10% | -0.78% | 1.07% | 1.85% | 2.84% | 5.50% |
D&A For EBITDA | 8,319 | 8,856 | 10,921 | 14,476 | 23,097 | 23,434 |
EBIT | -22,742 | -16,759 | 3,655 | 17,517 | 48,168 | 80,726 |
EBIT Margin | -9.62% | -1.65% | 0.27% | 1.02% | 1.92% | 4.26% |
Effective Tax Rate | 29.48% | - | 0.95% | 18.46% | 20.04% | 20.13% |
Revenue as Reported | 236,464 | 1,017,582 | 1,357,758 | 1,724,963 | 2,512,158 | 1,894,197 |