Vicem Hai Van Cement JSC (HOSE:HVX)
Vietnam
· Delayed Price · Currency is VND 2,710.00
+10.00 (0.37%)
At close: Dec 4, 2025
Vicem Hai Van Cement 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 2014 | FY 2013 | FY 2012 | 2008 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 | 2008 - 2011 |
| Revenue | 412,969 | 347,809 | 511,964 | 915,728 | 770,557 | 713,288 | Upgrade
|
| Revenue Growth (YoY) | -19.34% | -32.06% | -44.09% | 18.84% | 8.03% | 7.05% | Upgrade
|
| Cost of Revenue | 376,527 | 315,292 | 508,472 | 794,568 | 657,292 | 603,633 | Upgrade
|
| Gross Profit | 36,442 | 32,517 | 3,492 | 121,160 | 113,265 | 109,655 | Upgrade
|
| Selling, General & Admin | 30,816 | 29,348 | 31,032 | 68,561 | 60,503 | 62,525 | Upgrade
|
| Operating Expenses | 30,816 | 29,348 | 31,032 | 68,561 | 60,503 | 62,525 | Upgrade
|
| Operating Income | 5,626 | 3,169 | -27,540 | 52,598 | 52,762 | 47,131 | Upgrade
|
| Interest Expense | -3,288 | -4,121 | -6,086 | -46,328 | -51,176 | -2,702 | Upgrade
|
| Interest & Investment Income | 30.48 | 17.61 | 20.84 | 667.46 | 1,012 | 3,609 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.04 | -4,033 | -3,665 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -40,506 | -42,882 | -30,373 | 3,970 | -14,332 | -19,402 | Upgrade
|
| EBT Excluding Unusual Items | -38,137 | -43,816 | -63,978 | 6,875 | -15,399 | 28,636 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 147.5 | - | - | Upgrade
|
| Pretax Income | -38,137 | -43,816 | -63,978 | 7,023 | -15,399 | 28,636 | Upgrade
|
| Income Tax Expense | - | 17.5 | 143.2 | - | - | 9,642 | Upgrade
|
| Net Income | -38,137 | -43,834 | -64,121 | 7,023 | -15,399 | 18,993 | Upgrade
|
| Net Income to Common | -38,137 | -43,834 | -64,121 | 7,023 | -15,399 | 18,993 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 103.80% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 42 | 30 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 42 | 30 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | - | - | 36.44% | 64.52% | - | - | Upgrade
|
| EPS (Basic) | -918.40 | -1055.59 | -1544.16 | 230.74 | -832.37 | 1026.67 | Upgrade
|
| EPS (Diluted) | -918.40 | -1055.59 | -1544.16 | 230.74 | -832.37 | 1026.67 | Upgrade
|
| EPS Growth | - | - | - | - | - | 103.80% | Upgrade
|
| Free Cash Flow | 3,828 | 39,111 | -19,911 | -152,098 | -637,780 | 40,988 | Upgrade
|
| Free Cash Flow Per Share | 92.19 | 941.86 | -479.50 | -4997.42 | -34474.59 | 2215.57 | Upgrade
|
| Gross Margin | 8.82% | 9.35% | 0.68% | 13.23% | 14.70% | 15.37% | Upgrade
|
| Operating Margin | 1.36% | 0.91% | -5.38% | 5.74% | 6.85% | 6.61% | Upgrade
|
| Profit Margin | -9.23% | -12.60% | -12.53% | 0.77% | -2.00% | 2.66% | Upgrade
|
| Free Cash Flow Margin | 0.93% | 11.24% | -3.89% | -16.61% | -82.77% | 5.75% | Upgrade
|
| EBITDA | 52,499 | 50,706 | 20,915 | 93,808 | 101,752 | 68,926 | Upgrade
|
| EBITDA Margin | 12.71% | 14.58% | 4.08% | 10.24% | 13.21% | 9.66% | Upgrade
|
| D&A For EBITDA | 46,873 | 47,537 | 48,455 | 41,209 | 48,990 | 21,795 | Upgrade
|
| EBIT | 5,626 | 3,169 | -27,540 | 52,598 | 52,762 | 47,131 | Upgrade
|
| EBIT Margin | 1.36% | 0.91% | -5.38% | 5.74% | 6.85% | 6.61% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 33.67% | Upgrade
|
| Revenue as Reported | 412,969 | 347,809 | 511,964 | 915,728 | 770,557 | 713,288 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.