HOM VICEM Hoang Mai Cement Joint Stock Company
Công ty Cổ phần Xi măng VICEM Hoàng Mai
Total Assets
1,425 bn VND
2021–2025
Revenue
1,839 bn VND
2021–2025
Net Profit
2 bn VND
2021–2025
Equity
951 bn VND
2021–2025
YOY GROWTH 2021 vs 2020
-2.8%
Assets Growth (%)
+0.3%
Equity Growth (%)
+8.9%
Revenue Growth (%)
+8.9%
Net Revenue Growth (%)
+114.0%
Net Profit Growth (%)
C
47/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
margin: 5/25
growth: 12/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/HOM
KEY RATIOS (2021)
0.25
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.17
ROA (%)
Net Profit After Tax / Total Assets × 100
13.48
Gross Margin (%)
Gross Profit / Revenue × 100
0.13
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.5
Debt/Equity
Total Liabilities / Owner's Equity
1.5
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.13
DuPont: Net Margin (%)
1.29
DuPont: Asset Turnover
1.5
DuPont: Eq. Multiplier
0.25
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for HOM in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 30 items, 14 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 493.5 | 501.0 | 677.2 | 731.6 | 638.0 | 588.7 | 537.8 | 613.4 | 501.6 | 570.3 | 613.6 | 612.5 | 675.6 | 465.5 |
| Cash and cash equivalents (Bn. VND) | 67.0 | 206.4 | 194.2 | 144.8 | 179.8 | 45.4 | 39.9 | 129.2 | 54.7 | 97.4 | 202.9 | 117.9 | 209.4 | 45.7 |
| Short-term investments (Bn. VND) | 0 | 0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.0 | 0 | 24.9 | 5.2 | 0 |
| Accounts receivable (Bn. VND) | 310.4 | 186.6 | 215.9 | 322.1 | 246.9 | 242.3 | 199.4 | 199.7 | 189.5 | 193.9 | 174.3 | 118.2 | 129.2 | 108.3 |
| Net Inventories | 106.4 | 89.8 | 227.4 | 240.3 | 200.5 | 294.9 | 273.6 | 256.7 | 249.5 | 201.8 | 234.7 | 342.9 | 326.7 | 308.4 |
| Other current assets | 9.7 | 18.2 | 24.6 | 24.5 | 10.8 | 6.0 | 24.9 | 27.9 | 7.9 | 6.2 | 1.6 | 8.6 | 5.0 | 3.2 |
| LONG-TERM ASSETS (Bn. VND) | 922.5 | 738.5 | 778.2 | 789.9 | 786.5 | 876.4 | 992.3 | 1,067.5 | 1,142.2 | 1,184.0 | 1,249.2 | 1,243.2 | 1,330.9 | 1,924.3 |
| Fixed assets (Bn. VND) | 650.6 | 476.8 | 468.1 | 500.8 | 536.8 | 603.0 | 727.3 | 768.9 | 891.0 | 969.0 | 1,083.9 | 1,192.6 | 1,273.7 | 1,922.1 |
| Long-term investments (Bn. VND) | 0 | 0 | 0 | 0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 0 | 0 | 0 | 0 | 0 |
| Other non-current assets | 129.5 | 125.9 | 164.9 | 156.2 | 166.9 | 200.9 | 194.5 | 191.9 | 190.5 | 174.4 | 142.2 | 50.7 | 57.2 | 2.2 |
| TOTAL ASSETS (Bn. VND) | 1,416.0 | 1,239.5 | 1,455.3 | 1,521.5 | 1,424.5 | 1,465.1 | 1,530.0 | 1,680.9 | 1,643.8 | 1,754.3 | 1,862.7 | 1,855.8 | 2,006.5 | 2,389.8 |
| LIABILITIES (Bn. VND) | 533.4 | 380.3 | 526.2 | 549.3 | 473.5 | 517.1 | 576.8 | 740.8 | 722.5 | 792.7 | 940.2 | 967.3 | 1,159.8 | 1,592.2 |
| Current liabilities (Bn. VND) | 466.2 | 369.2 | 516.9 | 541.5 | 459.0 | 488.0 | 532.7 | 702.2 | 688.6 | 759.1 | 906.5 | 832.4 | 918.8 | 685.1 |
| Long-term liabilities (Bn. VND) | 67.2 | 11.0 | 9.4 | 7.8 | 14.5 | 29.1 | 44.1 | 38.6 | 34.0 | 33.6 | 33.8 | 134.9 | 240.9 | 907.1 |
| OWNER'S EQUITY(Bn.VND) | 882.5 | 859.2 | 929.1 | 972.3 | 951.0 | 948.0 | 953.3 | 940.1 | 921.3 | 961.6 | 922.5 | 888.5 | 846.8 | 797.7 |
| Capital and reserves (Bn. VND) | 882.5 | 859.2 | 929.1 | 972.3 | 951.0 | 948.0 | 953.3 | 940.1 | 921.3 | 961.6 | 922.5 | 888.5 | 846.8 | 797.7 |
| Undistributed earnings (Bn. VND) | -71.9 | -95.3 | -25.4 | 25.4 | 4.2 | 1.1 | 34.1 | 20.9 | 2.1 | 53.8 | 62.7 | 41.7 | 1.5 | 58.5 |
| TOTAL RESOURCES (Bn. VND) | 1,416.0 | 1,239.5 | 1,455.3 | 1,521.5 | 1,424.5 | 1,465.1 | 1,530.0 | 1,680.9 | 1,643.8 | 1,754.3 | 1,862.7 | 1,855.8 | 2,006.5 | 2,389.8 |
| Prepayments to suppliers (Bn. VND) | 5.9 | 20.1 | 0.33 | 1.8 | 1.3 | 2.4 | 1.6 | 4.4 | 0.92 | 11.0 | 6.8 | 60.9 | 10.3 | 3.7 |
| Inventories, Net (Bn. VND) | 106.4 | 89.9 | 230.8 | 240.4 | 200.7 | 297.1 | 274.8 | 257.9 | 250.8 | 203.1 | 245.3 | 345.6 | 329.2 | 308.5 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 2.9 | 1.5 |
| Investment and development funds (Bn. VND) | 215.8 | 215.8 | 215.8 | 208.2 | 208.2 | 208.2 | 208.2 | 208.2 | 208.2 | 196.8 | 148.8 | 108.1 | 106.6 | 0 |
| Common shares (Bn. VND) | 747.7 | 747.7 | 747.7 | 747.7 | 747.7 | 747.7 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 |
| Paid-in capital (Bn. VND) | 747.7 | 747.7 | 747.7 | 747.7 | 747.7 | 747.7 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 |
| Long-term borrowings (Bn. VND) | 54.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 8.5 | 114.2 | 220.3 | 907.1 |
| Advances from customers (Bn. VND) | 6.2 | 9.5 | 2.3 | 3.1 | 6.6 | 1.1 | 6.4 | 1.2 | 11.0 | 8.6 | 23.6 | 21.8 | 9.7 | 1.5 |
| Short-term borrowings (Bn. VND) | 35.3 | 95.0 | 177.3 | 144.5 | 163.7 | 200.8 | 227.6 | 286.7 | 359.2 | 441.4 | 604.9 | 622.9 | 653.7 | 478.5 |
| Long-term prepayments (Bn. VND) | 36.7 | 32.9 | 69.8 | 57.5 | 53.4 | 80.9 | 69.8 | 62.5 | 63.6 | 46.4 | 41.6 | 49.8 | 56.4 | 2.2 |
| Other long-term receivables (Bn. VND) | 16.7 | 15.5 | 14.4 | 13.4 | 12.3 | 11.3 | 10.3 | 5.6 | 1.1 | 0.97 | 0.89 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 16.7 | 15.5 | 14.4 | 13.4 | 12.3 | 11.3 | 10.3 | 5.6 | 1.1 | 0.97 | 0.89 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 items, 14 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 1,808.4 | 1,800.8 | 1,818.0 | 2,158.3 | 1,838.9 | 1,689.0 | 1,669.0 | 1,734.4 | 1,421.7 | 1,581.4 | 1,770.3 | 1,804.5 | 1,623.7 | 830.4 |
| Attribute to parent company (Bn. VND) | 23.3 | -69.9 | -31.1 | 21.3 | 2.4 | 1.1 | 20.5 | 19.1 | 1.6 | 52.6 | 62.7 | 43.1 | 1.5 | 58.5 |
| Attribute to parent company YoY (%) | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Financial Income | 3.4 | 4.3 | 2.2 | 5.5 | 2.2 | 2.1 | 1.3 | 1.1 | 0.85 | 3.4 | 4.0 | 2.2 | 3.3 | 6.5 |
| Interest Expenses | -6.7 | -3.5 | -14.3 | -10.1 | -9.9 | -15.4 | -22.4 | -19.9 | -24.8 | -25.9 | -35.5 | -48.5 | -73.1 | -84.8 |
| Sales | 1,808.4 | 1,800.8 | 1,818.0 | 2,158.3 | 1,838.9 | 1,689.0 | 1,669.0 | 1,734.4 | 1,421.7 | 1,581.4 | 1,770.3 | 1,804.5 | 1,623.7 | 830.4 |
| Sales deductions | -119.9 | -91.0 | -79.8 | -91.7 | 0 | 0 | -16.3 | 0 | 0 | 0 | 0 | -58.8 | -61.9 | 0 |
| Net Sales | 1,688.6 | 1,709.8 | 1,738.2 | 2,066.6 | 1,838.9 | 1,689.0 | 1,652.7 | 1,734.4 | 1,421.7 | 1,581.4 | 1,770.3 | 1,745.7 | 1,561.8 | 830.4 |
| Cost of Sales | -1,410.5 | -1,490.5 | -1,458.0 | -1,702.7 | -1,591.0 | -1,475.1 | -1,469.0 | -1,524.9 | -1,232.1 | -1,322.3 | -1,465.9 | -1,461.1 | -1,339.8 | -577.7 |
| Gross Profit | 278.0 | 219.4 | 280.1 | 363.8 | 247.9 | 213.9 | 183.7 | 209.5 | 189.6 | 259.1 | 304.3 | 284.6 | 222.0 | 252.7 |
| Financial Expenses | -7.4 | -3.7 | -14.7 | -13.7 | -10.7 | -15.9 | -22.7 | -19.9 | -24.9 | -26.0 | -37.5 | -53.1 | -73.7 | -101.3 |
| Selling Expenses | -147.8 | -201.1 | -210.1 | -220.8 | -169.8 | -123.0 | -65.2 | -99.9 | -78.6 | -84.9 | -91.0 | -97.8 | -79.3 | -27.8 |
| General & Admin Expenses | -106.0 | -92.3 | -91.3 | -109.0 | -69.7 | -77.6 | -75.0 | -71.2 | -82.8 | -94.2 | -103.6 | -92.8 | -69.0 | -44.3 |
| Operating Profit/Loss | 20.3 | -73.4 | -33.7 | 25.8 | -0.20 | -0.51 | 22.2 | 19.6 | 4.2 | 57.5 | 76.2 | 43.0 | 3.2 | 85.8 |
| Other income | 4.0 | 4.2 | 3.8 | 3.4 | 3.7 | 2.3 | 3.1 | 3.9 | 2.2 | 4.1 | 2.0 | 4.1 | 6.0 | 3.2 |
| Other Income/Expenses | -0.94 | -0.67 | -1.1 | -1.9 | -0.33 | -0.27 | -0.66 | -0.30 | -0.29 | -0.50 | -5.0 | -1.5 | -1.9 | -30.5 |
| Net other income/expenses | 3.0 | 3.5 | 2.7 | 1.5 | 3.4 | 2.0 | 2.5 | 3.6 | 1.9 | 3.6 | -3.0 | 2.6 | 4.2 | -27.3 |
| Profit before tax | 23.3 | -69.9 | -31.0 | 27.3 | 3.2 | 1.5 | 24.6 | 23.2 | 6.1 | 61.1 | 73.3 | 45.6 | 7.4 | 58.5 |
| Business income tax - current | 0 | 0 | -0.12 | -15.5 | -17.2 | -17.1 | 0 | -0.02 | -0.39 | -4.4 | -6.5 | -2.5 | -0.73 | 0 |
| Business income tax - deferred | 0 | 0 | 0 | 9.5 | 16.3 | 16.8 | -4.1 | -4.1 | -4.1 | -4.1 | -4.0 | -7,188 | -5.2 | 0 |
| Net Profit For the Year | 23.3 | -69.9 | -31.1 | 21.3 | 2.4 | 1.1 | 20.5 | 19.1 | 1.6 | 52.6 | 62.7 | 43.1 | 1.5 | 58.5 |
| Attributable to parent company | 23.3 | -69.9 | -31.1 | 21.3 | 2.4 | 1.1 | 20.5 | 19.1 | 1.6 | 52.6 | 62.7 | 43.1 | 1.5 | 58.5 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 30 items, 14 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 23.3 | -69.9 | -31.0 | 27.3 | 3.2 | 1.5 | 24.6 | 23.2 | 6.1 | 61.1 | 73.3 | 45.6 | 7.4 | 58.5 |
| Depreciation and Amortisation | 40.9 | 39.1 | 37.8 | 82.5 | 129.8 | 136.4 | 136.6 | 134.7 | 132.9 | 127.6 | 123.1 | 121.8 | 121.5 | 141.4 |
| Provision for credit losses | 1.3 | -3.0 | 4.1 | 0.72 | 4.7 | 3.8 | 4.4 | 0.93 | 2.0 | -5.4 | 9.3 | 0.52 | 0.03 | 0.09 |
| Unrealized foreign exchange gain/loss | 0.30 | 0.13 | -0.13 | 1.8 | 0.19 | -712 | -384 | -301 | 0.05 | -0.13 | 0.75 | 0.18 | 0.22 | 41.8 |
| Profit/Loss from investing activities | -2.6 | -1.7 | -2.4 | -1.2 | -3.8 | -2.6 | -1.5 | -1.4 | -0.85 | -3.2 | 0.44 | -2.2 | -3.4 | -3.5 |
| Interest Expense | 6.7 | 3.5 | 14.3 | 10.1 | 9.9 | 15.4 | 22.4 | 19.9 | 24.8 | 25.9 | 35.5 | 48.5 | 73.1 | 84.8 |
| Operating profit before changes in working capital | 70.0 | -31.8 | 22.7 | 121.2 | 144.0 | 154.4 | 186.5 | 177.3 | 165.0 | 205.8 | 242.3 | 214.4 | 198.9 | 323.1 |
| Increase/Decrease in receivables | -127.6 | 43.8 | 108.1 | -97.4 | -9.7 | -42.9 | 1.0 | -21.4 | 4.8 | -22.4 | -50.7 | 7.3 | 24.0 | 1.2 |
| Increase/Decrease in inventories | -16.3 | 143.0 | 13.2 | -23.3 | 101.9 | -17.7 | -12.2 | -9.5 | -46.6 | 14.9 | -0.29 | -16.4 | 95.8 | -104.0 |
| Increase/Decrease in payables | 67.1 | -32.0 | -68.2 | 46.2 | -14.1 | -35.4 | -114.2 | 81.4 | 16.9 | 1.9 | 74.5 | -46.6 | 11.0 | -19.8 |
| Increase/Decrease in prepaid expenses | 7.5 | 30.0 | -14.1 | 2.7 | 23.2 | 6.7 | -12.5 | -9.6 | -21.9 | -11.0 | 8.5 | 6.5 | 0.77 | -1.3 |
| Interest paid | -6.5 | -3.6 | -14.4 | -10.0 | -10.0 | -15.5 | -22.5 | -19.9 | -24.9 | -25.9 | -46.0 | -52.6 | -77.7 | -77.7 |
| Business Income Tax paid | 0 | 0 | -0.82 | -19.9 | -21.2 | -8.5 | 0 | -0.02 | -4.8 | -2.3 | -5.0 | -1.5 | -8.7 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 12.0 | 24.7 | 7.0 | 6.0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 18.6 |
| Other payments on operating activities | -2.4 | -5.1 | -6.0 | -9.7 | -22.3 | -7.9 | -16.2 | -10.0 | -9.7 | -12.1 | -3.8 | -5.4 | -23.9 | -0.08 |
| Net cash inflows/outflows from operating activities | -8.1 | 144.4 | 40.5 | 21.7 | 216.5 | 40.3 | 15.9 | 188.3 | 78.8 | 148.9 | 219.7 | 107.1 | 220.2 | 140.1 |
| Purchase of fixed assets | -128.7 | -65.7 | -11.1 | -48.6 | -49.5 | -9.7 | -47.6 | -42.6 | -67.6 | -18.4 | -18.6 | -33.7 | -13.2 | -1.5 |
| Proceeds from disposal of fixed assets | 0 | 0.03 | 2.2 | 0 | 3.8 | 0.83 | 0.45 | 0.31 | 0 | 0.10 | 0.23 | 0 | 0.10 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | -14.9 | 0 | 0 | 0 | 0 | 0 | -12.0 | -71.0 | -33.2 | -39.7 | -4.9 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 14.9 | 0 | 12.0 | 0 | 0 | 0 | 0 | 71.0 | 0 | 58.1 | 19.7 | 27.0 | 0 |
| Gain on Dividend | 2.7 | 0.78 | 0.03 | 0.87 | 0.85 | 0.98 | 1.0 | 0.98 | 1.4 | 2.6 | 3.9 | 2.2 | 6.1 | 3.5 |
| Net Cash Flows from Investing Activities | -126.0 | -49.9 | -23.9 | -35.7 | -44.9 | -7.9 | -46.1 | -41.3 | -7.3 | -86.6 | 10.4 | -51.5 | 15.2 | 2.0 |
| Proceeds from borrowings | 665.1 | 1,009.9 | 1,469.6 | 922.0 | 1,370.7 | 1,347.4 | 1,484.8 | 1,266.2 | 1,196.3 | 1,296.2 | 1,514.3 | 1,634.8 | 1,190.5 | 339.8 |
| Repayment of borrowings | -670.4 | -1,092.1 | -1,436.9 | -941.2 | -1,407.9 | -1,374.2 | -1,543.9 | -1,338.7 | -1,282.8 | -1,463.9 | -1,638.7 | -1,771.8 | -1,250.0 | -465.0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -27.8 | -0.21 | -20.6 | -10.2 | -68.0 | 0 |
| Cash flows from financial activities | -5.3 | -82.3 | 32.7 | -19.2 | -37.1 | -26.8 | -59.1 | -72.5 | -114.2 | -167.8 | -145.1 | -147.2 | -127.5 | -125.1 |
| Net increase/decrease in cash and cash equivalents | -139.4 | 12.2 | 49.4 | -33.3 | 134.6 | 5.6 | -89.3 | 74.4 | -42.7 | -105.5 | 85.0 | -91.6 | 107.9 | 17.0 |
| Cash and cash equivalents | 206.4 | 194.2 | 144.8 | 179.8 | 45.4 | 39.9 | 129.2 | 54.7 | 97.4 | 202.9 | 117.9 | 209.4 | 101.5 | 28.8 |
| Foreign exchange differences Adjustment | 0.02 | 1,205 | 0.05 | -1.8 | -0.19 | 712 | 384 | 301 | -982 | -1,132 | 6,122 | 1,951 | 3,084 | 0 |
| Cash and Cash Equivalents at the end of period | 67.0 | 206.4 | 194.2 | 144.8 | 179.8 | 45.4 | 39.9 | 129.2 | 54.7 | 97.4 | 202.9 | 117.9 | 209.4 | 45.7 |