VNSteel - Hochiminh City Metal Corporation (HOSE:HMC)
Vietnam
· Delayed Price · Currency is VND 11,850
0.00 (0.00%)
At close: Apr 28, 2026
HOSE:HMC 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Revenue | 6,914,669 | 5,764,532 | 4,235,459 | 3,119,519 | 3,830,565 | 3,630,935 | Upgrade
|
| Revenue Growth (YoY) | 50.29% | 36.10% | 35.77% | -18.56% | 5.50% | -19.20% | Upgrade
|
| Cost of Revenue | 6,728,752 | 5,621,719 | 4,139,257 | 3,036,653 | 3,578,748 | 3,464,395 | Upgrade
|
| Gross Profit | 185,917 | 142,813 | 96,202 | 82,865 | 251,817 | 166,540 | Upgrade
|
| Selling, General & Admin | 133,423 | 110,778 | 72,341 | 61,611 | 88,839 | 88,522 | Upgrade
|
| Operating Expenses | 133,423 | 110,778 | 72,341 | 61,611 | 88,839 | 88,522 | Upgrade
|
| Operating Income | 52,494 | 32,035 | 23,861 | 21,254 | 162,978 | 78,018 | Upgrade
|
| Interest Expense | -43,673 | -33,490 | -21,070 | -21,763 | -10,925 | -10,720 | Upgrade
|
| Interest & Investment Income | 15,353 | 14,120 | 21,010 | 14,214 | 9,329 | 10,268 | Upgrade
|
| Currency Exchange Gain (Loss) | 2,113 | 3,542 | -1,674 | 2,947 | 3,886 | 2,953 | Upgrade
|
| Other Non Operating Income (Expenses) | 28,325 | 27,009 | 9,824 | 12,378 | 6,665 | -33,090 | Upgrade
|
| EBT Excluding Unusual Items | 54,612 | 43,216 | 31,950 | 29,031 | 171,933 | 47,429 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6,175 | -2,176 | 4,147 | -3,333 | 5,865 | 7,820 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 147.93 | - | 87.91 | Upgrade
|
| Pretax Income | 48,437 | 41,040 | 36,097 | 25,846 | 177,798 | 55,336 | Upgrade
|
| Income Tax Expense | 12,028 | 9,820 | 5,466 | 4,697 | 35,703 | 17,410 | Upgrade
|
| Net Income | 36,409 | 31,220 | 30,631 | 21,149 | 142,094 | 37,926 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 3,835 | 3,173 | - | - | Upgrade
|
| Net Income to Common | 36,409 | 31,220 | 26,796 | 17,977 | 142,094 | 37,926 | Upgrade
|
| Net Income Growth | 4.01% | 1.92% | 44.83% | -85.12% | 274.66% | 232.65% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| EPS (Basic) | 1333.66 | 1143.59 | 981.54 | 658.49 | 5204.92 | 1389.23 | Upgrade
|
| EPS (Diluted) | 1333.66 | 1143.59 | 981.54 | 658.49 | 5204.92 | 1389.23 | Upgrade
|
| EPS Growth | 16.80% | 16.51% | 49.06% | -87.35% | 274.66% | 232.65% | Upgrade
|
| Free Cash Flow | 179,440 | -759.99 | -386,847 | 315,213 | 17,039 | 13,627 | Upgrade
|
| Free Cash Flow Per Share | 6572.90 | -27.84 | -14170.22 | 11546.27 | 624.14 | 499.16 | Upgrade
|
| Dividend Per Share | - | - | 800.000 | 800.000 | 3461.539 | 1307.692 | Upgrade
|
| Dividend Growth | - | - | - | -76.89% | 164.71% | 240.00% | Upgrade
|
| Gross Margin | 2.69% | 2.48% | 2.27% | 2.66% | 6.57% | 4.59% | Upgrade
|
| Operating Margin | 0.76% | 0.56% | 0.56% | 0.68% | 4.25% | 2.15% | Upgrade
|
| Profit Margin | 0.53% | 0.54% | 0.63% | 0.58% | 3.71% | 1.04% | Upgrade
|
| Free Cash Flow Margin | 2.60% | -0.01% | -9.13% | 10.11% | 0.45% | 0.38% | Upgrade
|
| EBITDA | 53,637 | 39,444 | 31,895 | 29,523 | 171,836 | 87,503 | Upgrade
|
| EBITDA Margin | 0.78% | 0.68% | 0.75% | 0.95% | 4.49% | 2.41% | Upgrade
|
| D&A For EBITDA | 1,143 | 7,409 | 8,034 | 8,269 | 8,858 | 9,485 | Upgrade
|
| EBIT | 52,494 | 32,035 | 23,861 | 21,254 | 162,978 | 78,018 | Upgrade
|
| EBIT Margin | 0.76% | 0.56% | 0.56% | 0.68% | 4.25% | 2.15% | Upgrade
|
| Effective Tax Rate | 24.83% | 23.93% | 15.14% | 18.17% | 20.08% | 31.46% | Upgrade
|
| Revenue as Reported | 5,764,532 | 5,764,532 | 4,235,459 | 3,119,519 | 3,830,565 | 3,630,935 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.