TXM VICEM Gypsum and Cement Joint Stock Company
Công ty Cổ phần VICEM Thạch cao Xi Măng
Total Assets
142 bn VND
2021–2025
Revenue
285 bn VND
2021–2025
Net Profit
1 bn VND
2021–2025
Equity
118 bn VND
2021–2025
YOY GROWTH 2019 vs 2018
-9.1%
Assets Growth (%)
+1.3%
Equity Growth (%)
-36.2%
Revenue Growth (%)
-37.1%
Net Revenue Growth (%)
+53.0%
Net Profit Growth (%)
D
35/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
margin: 5/25
growth: 0/25
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/TXM
KEY RATIOS (2019)
0.8
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.66
ROA (%)
Net Profit After Tax / Total Assets × 100
14.66
Gross Margin (%)
Gross Profit / Revenue × 100
0.33
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.21
Debt/Equity
Total Liabilities / Owner's Equity
1.21
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.33
DuPont: Net Margin (%)
2.01
DuPont: Asset Turnover
1.21
DuPont: Eq. Multiplier
0.8
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for TXM in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 26 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 139.4 | 166.6 | 134.9 | 196.2 | 160.9 | 135.0 | 140.4 | 154.6 | 197.4 | 161.9 | 136.4 | 151.9 | 154.6 |
| Cash and cash equivalents (Bn. VND) | 10.8 | 11.2 | 5.0 | 4.6 | 6.4 | 32.9 | 15.8 | 10.7 | 12.7 | 37.1 | 27.2 | 42.7 | 80.1 |
| Short-term investments (Bn. VND) | 1.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 126.5 | 154.7 | 128.4 | 184.5 | 151.5 | 100.5 | 113.6 | 138.5 | 174.7 | 112.4 | 91.2 | 93.9 | 60.1 |
| Net Inventories | 0 | 0 | 0.51 | 6.2 | 1.8 | 1.3 | 9.5 | 4.4 | 8.6 | 11.2 | 17.5 | 14.3 | 13.4 |
| Other current assets | 1.1 | 0.64 | 0.99 | 0.93 | 1.2 | 0.31 | 1.4 | 0.93 | 1.4 | 1.2 | 0.45 | 1.1 | 0.97 |
| LONG-TERM ASSETS (Bn. VND) | 0.28 | 0.31 | 0.49 | 0.68 | 1.1 | 1.2 | 1.5 | 1.4 | 1.8 | 23.2 | 22.4 | 21.8 | 32.2 |
| Fixed assets (Bn. VND) | 0.16 | 0.30 | 0.46 | 0.68 | 1.1 | 1.2 | 1.5 | 1.4 | 1.8 | 2.3 | 1.9 | 1.2 | 32.2 |
| Other non-current assets | 0.12 | 0.01 | 0.02 | 0 | 6,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOTAL ASSETS (Bn. VND) | 139.7 | 166.9 | 135.4 | 196.9 | 161.9 | 136.2 | 141.9 | 156.0 | 199.1 | 185.1 | 158.8 | 173.7 | 186.8 |
| LIABILITIES (Bn. VND) | 29.0 | 56.8 | 24.5 | 81.3 | 46.4 | 20.3 | 24.2 | 39.9 | 77.8 | 65.7 | 46.3 | 60.9 | 77.0 |
| Current liabilities (Bn. VND) | 29.0 | 56.8 | 24.5 | 81.3 | 46.4 | 20.3 | 24.2 | 39.9 | 77.8 | 65.7 | 46.3 | 60.9 | 77.0 |
| OWNER'S EQUITY(Bn.VND) | 110.7 | 110.1 | 110.9 | 115.5 | 115.5 | 115.9 | 117.6 | 116.1 | 121.4 | 119.4 | 112.5 | 112.8 | 109.8 |
| Capital and reserves (Bn. VND) | 110.7 | 110.1 | 110.9 | 115.5 | 115.5 | 115.9 | 117.6 | 116.1 | 121.4 | 119.4 | 112.5 | 112.8 | 109.8 |
| Other Reserves | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 0 |
| Undistributed earnings (Bn. VND) | -4.8 | -5.4 | -4.6 | 0.03 | 8,942 | 0.35 | 2.1 | 0.61 | 8.2 | 10.2 | 3.6 | 6.4 | 5.6 |
| TOTAL RESOURCES (Bn. VND) | 139.7 | 166.9 | 135.4 | 196.9 | 161.9 | 136.2 | 141.9 | 156.0 | 199.1 | 185.1 | 158.8 | 173.7 | 186.8 |
| Prepayments to suppliers (Bn. VND) | 5.4 | 5.7 | 2.5 | 4.7 | 6.8 | 2.4 | 1.9 | 5.9 | 16.8 | 0.04 | 0.03 | 0.06 | 5.4 |
| Inventories, Net (Bn. VND) | 0 | 0 | 0.51 | 6.4 | 1.8 | 1.3 | 9.5 | 4.7 | 8.8 | 11.5 | 17.7 | 14.3 | 14.7 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 |
| Investment and development funds (Bn. VND) | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 22.5 | 18.6 | 18.2 | 16.7 | 12.7 |
| Common shares (Bn. VND) | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 |
| Paid-in capital (Bn. VND) | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 |
| Advances from customers (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 1,940 | 7,490 | 0.01 | 0.08 | 0.10 | 0.10 | 0.01 | 0.24 |
| Short-term borrowings (Bn. VND) | 7.0 | 0 | 6.2 | 25.3 | 19.4 | 0 | 0 | 5.7 | 20.7 | 0 | 0 | 0 | 8.9 |
| Long-term prepayments (Bn. VND) | 0.12 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Revenue (Bn. VND) | 209.9 | 236.2 | 111.1 | 252.5 | 232.3 | 167.2 | 284.9 | 446.8 | 545.3 | 597.6 | 568.9 | 626.0 | 541.5 |
| Attribute to parent company (Bn. VND) | 0.55 | -0.75 | -4.7 | 0.02 | 8,942 | 0.35 | 0.94 | 0.61 | 8.2 | 10.2 | 3.3 | 6.4 | 5.6 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Financial Income | 0.30 | 0.26 | 0.60 | 0.80 | 1.1 | 0.67 | 0.05 | 0.06 | 0.18 | 1.0 | 0.72 | 1.1 | 0.56 |
| Interest Expenses | -0.18 | -0.11 | -0.96 | -1.4 | -0.11 | 0 | -0.08 | -0.47 | -0.24 | 0 | -6,117 | -0.03 | -0.37 |
| Sales | 209.9 | 236.2 | 111.1 | 252.5 | 232.3 | 167.2 | 284.9 | 446.8 | 545.3 | 597.6 | 568.9 | 626.0 | 541.5 |
| Sales deductions | -0.05 | -0.17 | -0.08 | -0.13 | -0.12 | -1.6 | -5.9 | -3.3 | -4.1 | -3.9 | -3.1 | -5.4 | -6.2 |
| Net Sales | 209.9 | 236.0 | 111.0 | 252.4 | 232.2 | 165.6 | 278.9 | 443.5 | 541.2 | 593.7 | 565.8 | 620.5 | 535.3 |
| Cost of Sales | -195.2 | -209.7 | -92.5 | -211.3 | -197.1 | -130.8 | -237.2 | -377.5 | -465.3 | -505.3 | -493.1 | -535.7 | -452.6 |
| Gross Profit | 14.7 | 26.4 | 18.4 | 41.1 | 35.1 | 34.9 | 41.8 | 66.0 | 75.9 | 88.4 | 72.6 | 84.8 | 82.8 |
| Financial Expenses | -0.21 | -0.26 | -1.2 | -1.9 | -0.19 | -0.04 | -0.11 | -0.60 | -0.25 | -0.07 | -0.41 | -0.09 | -0.90 |
| Selling Expenses | -7.1 | -17.4 | -12.0 | -29.8 | -26.6 | -23.7 | -28.2 | -53.1 | -52.7 | -56.8 | -56.6 | -64.7 | -61.8 |
| General & Admin Expenses | -7.2 | -11.7 | -10.5 | -10.0 | -9.9 | -11.4 | -13.0 | -14.0 | -21.2 | -21.9 | -19.5 | -17.3 | -16.1 |
| Operating Profit/Loss | 0.50 | -2.7 | -4.7 | 0.14 | -0.43 | 0.40 | 0.48 | -1.6 | 1.9 | 10.8 | -3.2 | 3.7 | 4.5 |
| Other income | 0.08 | 2.1 | 0.05 | 0.08 | 0.50 | 0.03 | 0.74 | 2.6 | 23.3 | 2.0 | 8.6 | 16.5 | 4.2 |
| Other Income/Expenses | -0.03 | -0.15 | -5,247 | -2,728 | -0.01 | -1,102 | -3,795 | -0.06 | -14.6 | -5,925 | -1.1 | -11.9 | -1.2 |
| Net other income/expenses | 0.05 | 1.9 | 0.04 | 0.08 | 0.49 | 0.03 | 0.73 | 2.5 | 8.7 | 2.0 | 7.5 | 4.5 | 3.1 |
| Profit before tax | 0.55 | -0.74 | -4.7 | 0.22 | 0.06 | 0.43 | 1.2 | 0.90 | 10.6 | 12.8 | 4.3 | 8.3 | 7.6 |
| Business income tax - current | 0 | -0.02 | 0 | -0.20 | -0.06 | -0.08 | -0.28 | -0.29 | -2.4 | -2.6 | -1.0 | -1.8 | -2.0 |
| Business income tax - deferred | 0 | 0 | 0 | -6,983 | 6,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 0.55 | -0.75 | -4.7 | 0.02 | 8,942 | 0.35 | 0.94 | 0.61 | 8.2 | 10.2 | 3.3 | 6.4 | 5.6 |
| Attributable to parent company | 0.55 | -0.75 | -4.7 | 0.02 | 8,942 | 0.35 | 0.94 | 0.61 | 8.2 | 10.2 | 3.3 | 6.4 | 5.6 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 30 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 0.55 | -0.74 | -4.7 | 0.22 | 0.06 | 0.43 | 1.2 | 0.90 | 10.6 | 12.8 | 4.3 | 8.3 | 7.6 |
| Depreciation and Amortisation | 0.16 | 0.16 | 0.26 | 0.38 | 0.37 | 0.34 | 0.38 | 0.35 | 0.49 | 0.39 | 0.36 | 0.43 | 0.49 |
| Provision for credit losses | -0.59 | -0.12 | 1.1 | 0.98 | 0 | -0.04 | 0.69 | 0.40 | -0.16 | 1.6 | 0.23 | -1.4 | 1.3 |
| Unrealized foreign exchange gain/loss | 0.03 | 2,812 | 3,630 | -0.21 | 0.04 | 788 | -0.02 | -6,344 | 466 | 0.06 | 0.19 | 0.02 | -0.03 |
| Profit/Loss from investing activities | -0.37 | -2.3 | -0.57 | -0.42 | -0.97 | -0.65 | -0.70 | -0.03 | -7.3 | -1.0 | -0.72 | -1.1 | -0.32 |
| Interest Expense | 0.18 | 0.11 | 0.96 | 1.4 | 0.11 | 0 | 0.08 | 0.47 | 0.24 | 0 | 6,117 | 0.03 | 0.37 |
| Operating profit before changes in working capital | -0.04 | -2.9 | -3.0 | 2.4 | -0.40 | 0.08 | 1.7 | 2.1 | 3.9 | 13.8 | 4.4 | 6.3 | 9.4 |
| Increase/Decrease in receivables | 28.4 | -25.8 | 54.7 | -33.5 | -51.8 | 14.1 | 23.8 | 36.3 | -41.1 | -22.7 | 3.3 | -33.6 | 52.7 |
| Increase/Decrease in inventories | 0 | 0.51 | 5.9 | -4.6 | -0.51 | 8.3 | -4.8 | 4.2 | 2.7 | 6.2 | -3.4 | 0.45 | 6.8 |
| Increase/Decrease in payables | -34.9 | 38.8 | -37.4 | 29.8 | 7.4 | -4.4 | -9.3 | -21.9 | -18.3 | 17.7 | -14.3 | 2.6 | -10.2 |
| Increase/Decrease in prepaid expenses | -0.10 | -8,768 | 0.03 | -0.05 | 0 | 0.11 | -0.05 | -0.06 | 0 | 2,317 | -2,317 | 0 | 0.06 |
| Interest paid | -0.17 | -0.11 | -0.99 | -1.4 | -0.09 | 0 | -0.09 | -0.49 | -0.24 | 0 | -6,117 | -0.03 | -0.35 |
| Business Income Tax paid | 0 | -0.02 | -0.17 | 0 | -0.02 | 0 | -0.53 | -1.3 | -2.5 | -1.6 | -1.6 | -1.3 | -2.5 |
| Other receipts from operating activities | 0.83 | 0.40 | 3,300 | 3,300 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 65.9 |
| Other payments on operating activities | -0.77 | -0.76 | -0.15 | -0.75 | -1.2 | -0.72 | -0.59 | -1.6 | -1.0 | -0.70 | -1.5 | -1.8 | -56.6 |
| Net cash inflows/outflows from operating activities | -6.7 | 10.2 | 19.0 | -8.1 | -46.6 | 17.5 | 10.1 | 17.3 | -56.5 | 12.7 | -13.1 | -27.3 | 65.3 |
| Purchase of fixed assets | -0.02 | 0 | -0.02 | -0.01 | -0.24 | 0 | 0 | 0 | 0 | -1.2 | -1.0 | -0.13 | -0.04 |
| Proceeds from disposal of fixed assets | 0.07 | 2.1 | 0 | 0.03 | 0 | 0 | 0.68 | 0 | 15.5 | 0 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -1.00 | -8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 0.26 | 0.14 | 0.60 | 0.37 | 0.94 | 0.62 | 0.02 | 0.03 | 0.08 | 1.0 | 0.72 | 1.1 | 0.41 |
| Net Cash Flows from Investing Activities | -0.69 | 2.2 | 0.58 | 0.39 | 0.70 | 0.62 | 0.70 | 0.03 | 15.6 | -0.13 | -0.31 | 0.93 | 0.37 |
| Proceeds from borrowings | 14.0 | 9.0 | 38.8 | 98.0 | 19.4 | 0 | 32.4 | 82.3 | 52.4 | 0 | 12.0 | 16.8 | 33.1 |
| Repayment of borrowings | -7.0 | -15.2 | -57.9 | -92.1 | 0 | 0 | -38.1 | -97.4 | -31.7 | 0 | -12.0 | -25.8 | -33.1 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | -1.0 | -1,260 | -4.2 | -4.2 | -2.8 | -2.1 | -2.1 | -2.8 |
| Cash flows from financial activities | 7.0 | -6.2 | -19.1 | 5.9 | 19.4 | -1.0 | -5.7 | -19.3 | 16.5 | -2.8 | -2.1 | -11.0 | -2.8 |
| Net increase/decrease in cash and cash equivalents | -0.44 | 6.2 | 0.46 | -1.9 | -26.5 | 17.1 | 5.2 | -2.0 | -24.4 | 9.8 | -15.5 | -37.4 | 62.9 |
| Cash and cash equivalents | 11.2 | 5.0 | 4.6 | 6.4 | 32.9 | 15.8 | 10.7 | 12.7 | 37.1 | 27.2 | 42.7 | 80.1 | 17.3 |
| Foreign exchange differences Adjustment | 4,723 | 581 | 5,257 | -1,821 | -423 | -239 | -38 | -2,446 | -552 | 2,570 | 8,173 | 1,001 | -79 |
| Cash and Cash Equivalents at the end of period | 10.8 | 11.2 | 5.0 | 4.6 | 6.4 | 32.9 | 15.8 | 10.7 | 12.7 | 37.1 | 27.2 | 42.7 | 80.1 |