Income Statement HocMon Trade

Stocks

HTC

VN000000HTC5

Oil & Gas Refining and Marketing

End-of-day quote HANOI S.E. Other stock markets 2026-07-13			5-day change	1st Jan Change
33,400.00 ^VND	-9.49%		-16.50%	-0.89%

04-28	HocMon Trade Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-03	HocMon Trade Joint Stock Company Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

74568696ab5cc549656.0qZjC6NmCLz72zgGYnPHdqH04B8tA8W1ZMKnR3pKMt4.ltYCUutVUei_oQlQDTTwQfSZsSYbc4v-O6j2ckMgAL3gklpZ2S5RhIi3Sw

Published financial data: HOCMON TRADE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2014	2023	2024	2025
Revenues	915B	1,042B	1,015B	1,005B
Total Revenues	915B	1,042B	1,015B	1,005B
Cost of Goods Sold, Total	832B	907B	878B	866B
Gross Profit	82.95B	135B	137B	139B
Selling General & Admin Expenses, Total	45.03B	88.99B	102B	112B
Other Operating Expenses	-	530M	642M	418M
Other Operating Expenses, Total	45.03B	89.52B	102B	112B
Operating Income	37.92B	45.37B	34.45B	26.83B
Interest Expense, Total	-37.87M	-2.52B	-1.94B	-2.36B
Interest And Investment Income	5.46B	12.06B	9.87B	9.71B
Net Interest Expenses	5.42B	9.54B	7.93B	7.35B
Income (Loss) On Equity Invest.	39.65M	2.04B	1.14B	1.77B
Other Non Operating Income (Expenses)	6.49B	81.16M	-4.71B	46.22M
EBT, Excl. Unusual Items	49.87B	57.03B	38.8B	36B
Gain (Loss) On Sale Of Investments	-	17.88K	-3.64K	-10.08K
Gain (Loss) On Sale Of Assets	-	-89M	3.84M	926K
Other Unusual Items	-	89.36M	258M	378M
EBT, Incl. Unusual Items	49.87B	57.03B	39.06B	36.38B
Income Tax Expense	11.45B	10.86B	8.41B	6.89B
Earnings From Continuing Operations	38.42B	46.17B	30.65B	29.49B
Net Income to Company	38.42B	46.17B	30.65B	29.49B
Net Income - (IS)	38.42B	46.17B	30.65B	29.49B
Preferred Dividend and Other Adjustments	-	14.43B	7.6B	3.48B
Net Income to Common Incl Extra Items	38.42B	31.74B	23.05B	26B
Net Income to Common Excl. Extra Items	38.42B	31.74B	23.05B	26B
Per Share Items
Net EPS - Basic	2.44K	1.92K	1.4K	1.58K
Basic EPS - Continuing Operations	2.44K	1.92K	1.4K	1.58K
Basic Weighted Average Shares Outstanding	15.75M	16.5M	16.5M	16.5M
Net EPS - Diluted	2.44K	1.92K	1.4K	1.58K
Diluted EPS - Continuing Operations	2.44K	1.92K	1.4K	1.58K
Diluted Weighted Average Shares Outstanding	15.75M	16.5M	16.5M	16.5M
Normalized Basic EPS	1.98K	2.16K	1.47K	1.36K
Normalized Diluted EPS	1.98K	2.16K	1.47K	1.36K
Dividend Per Share	233.33	-	1.3K	-
Payout Ratio	28.99	42.81	91.23	72.99
Supplemental Items
EBITDA	56.27B	147B	40.2B	32.62B
EBITA	38.22B	45.37B	34.55B	26.94B
EBIT	37.92B	45.37B	34.45B	26.83B
EBITDAR	-	-	40.3B	32.72B
Total Revenues (As Reported)	915B	1,042B	1,015B	1,005B
Effective Tax Rate - (Ratio)	22.96	19.04	21.53	18.95
Total Current Taxes	12.03B	10.7B	8.44B	6.8B
Total Deferred Taxes	-576M	165M	-26.24M	95.64M
Normalized Net Income	31.17B	35.64B	24.25B	22.5B
Supplemental Operating Expense Items
Selling and Marketing Expenses	26.87B	43.92B	55.34B	55.96B
General and Administrative Expenses	18.16B	45.07B	46.35B	55.81B
Net Rental Expense, Total	-	-	106M	106M
Imputed Operating Lease Interest Expense	-	-	35.31M	32.58M
Imputed Operating Lease Depreciation	-	-	70.39M	73.13M

Fiscal Period: December	2014	2023	2024	2025
Assets
Cash And Equivalents	96.72B	18.36B	32.43B	29.03B
Short Term Investments	24.31B	153B	147B	144B
Trading Asset Securities, Total	-	33.84K	28.2K	18.12K
Total Cash And Short Term Investments	121B	172B	179B	173B
Accounts Receivable, Total	3.32B	20.2B	16.08B	14.18B
Other Receivables	4.86B	7.94B	8.29B	10.29B
Total Receivables	8.17B	28.14B	24.37B	24.47B
Inventory	184B	64.34B	74.45B	114B
Prepaid Expenses	514M	2.1B	1.78B	3.06B
Other Current Assets, Total	5.11B	9.85B	5.13B	7.93B
Total Current Assets	319B	276B	285B	322B
Gross Property Plant And Equipment	38.92B	208B	204B	169B
Accumulated Depreciation	-16.77B	-28.44B	-27.3B	-31.81B
Net Property Plant And Equipment	22.15B	179B	177B	137B
Long-term Investments	36.1B	58.34B	59.47B	61.25B
Other Intangibles, Total	14.89B	39.06B	38.92B	39.22B
Deferred Tax Assets Long-Term	801M	1.36B	1.39B	1.29B
Other Long-Term Assets, Total	36.67B	42.32B	40.78B	38.81B
Total Assets	430B	597B	602B	600B
Liabilities
Accounts Payable, Total	59.32B	18.57B	15.41B	16.52B
Accrued Expenses, Total	19.55B	21.64B	18.16B	23.5B
Short-term Borrowings	-	35.1B	57.9B	64.5B
Current Income Taxes Payable	4.58B	1.92B	1.87B	1.61B
Unearned Revenue Current, Total	-	92.05B	95.01B	81.29B
Other Current Liabilities	87.7B	14B	11.74B	15.7B
Total Current Liabilities	171B	183B	200B	203B
Unearned Revenue Non Current	98.44B	90.08B	87.09B	84.11B
Other Non Current Liabilities	2.92B	14.16B	11.61B	11.96B
Total Liabilities	273B	288B	299B	299B
Common Stock, Total	52.5B	165B	165B	165B
Retained Earnings	89.09B	132B	126B	123B
Comprehensive Income and Other	15.52B	12.51B	12.51B	12.51B
Total Common Equity	157B	309B	303B	301B
Total Equity	157B	309B	303B	301B
Total Liabilities And Equity	430B	597B	602B	600B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.75M	16.5M	16.5M	16.5M
ECS Total Common Shares Outstanding	15.75M	-	16.5M	16.5M
Book Value / Share	9.98K	18.74K	18.36K	18.22K
Tangible Book Value	142B	270B	264B	261B
Tangible Book Value Per Share	9.03K	16.38K	16.01K	15.85K
Total Debt	0	35.1B	57.9B	64.5B
Net Debt	-121B	-137B	-121B	-109B
Debt Equivalent Oper. Leases	-	-	846M	846M
Equity Method Investments, Total	29.04B	58.34B	59.47B	61.25B
Account Code - Inventory Valuation	3	-	5	5
Inventories - Raw Materials, Total	-	10.53M	12.56M	9.37M
Inventories - Work In Process, Total	180B	-	-	-
Inventories - Finished Goods, Total	4.5B	64.38B	74.48B	114B
Buildings, Total	-	47.27B	43.43B	43.85B
Machinery, Total	-	20.62B	20.56B	26.56B
Full Time Employees	-	-	555	565
Accumulated Allowance for Doubtful Accounts (Supple)	28.1M	159M	159M	8.8M

Fiscal Period: December	2014	2023	2024	2025
Net Income	38.42B	46.17B	30.65B	29.49B
Depreciation & Amortization - CF	18.06B	102B	5.64B	5.67B
Amortization of Goodwill and Intangible Assets - (CF)	301M	-	106M	109M
Depreciation & Amortization, Total	18.36B	102B	5.75B	5.78B
Amortization of Deferred Charges, Total - (CF)	-	-	25.59M	23.39M
Other Operating Activities, Total	31.15B	-137B	-30.37B	-26.51B
Cash from Operations	87.93B	11.36B	6.06B	8.78B
Capital Expenditure	-7.79B	-20.5B	-4.37B	-8.8B
Sale of Property, Plant, and Equipment	-	430M	3.84M	-
Investment in Marketable and Equity Securities, Total	847M	-	6.92B	2.51B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-15.5B	-7.11B	-	-
Other Investing Activities, Total	2.39B	4.41B	10.63B	9.03B
Cash from Investing	-20.05B	-22.77B	13.18B	2.75B
Short Term Debt Issued, Total	-	586B	778B	664B
Total Debt Issued	-	586B	778B	664B
Short Term Debt Repaid, Total	-2B	-572B	-755B	-657B
Total Debt Repaid	-2B	-572B	-755B	-657B
Common Dividends Paid	-11.14B	-19.77B	-27.97B	-21.52B
Common & Preferred Stock Dividends Paid	-11.14B	-19.77B	-27.97B	-21.52B
Cash from Financing	-13.14B	-5.67B	-5.17B	-14.92B
Net Change in Cash	54.74B	-17.08B	14.07B	-3.4B
Supplemental Items
Cash Interest Paid	37.87M	1.83B	1.94B	2.34B
Cash Income Tax Paid (Refund)	10.63B	12B	9.74B	8.41B
Levered Free Cash Flow	86.98B	9.2B	14.42B	-34.93B
Unlevered Free Cash Flow	87B	10.77B	15.64B	-33.46B
Change In Net Working Capital	-52.74B	98.97B	7.3B	47.24B
Net Debt Issued / Repaid	-2B	14.1B	22.8B	6.6B

Fiscal Period: December	2014	2023	2024	2025
Profitability
Return on Assets	6.03	4.66	3.59	2.79
Return on Total Capital	15.35	8.62	6.1	4.62
Return On Equity %	25.05	15.34	10.01	9.77
Return on Common Equity	25.05	10.54	7.53	8.61
Margin Analysis
Gross Profit Margin %	9.06	12.94	13.48	13.83
SG&A Margin	4.92	8.54	10.02	11.12
EBITDA Margin %	6.15	14.13	3.96	3.25
EBITA Margin %	4.18	4.35	3.4	2.68
EBIT Margin %	4.14	4.35	3.39	2.67
Income From Continuing Operations Margin %	4.2	4.43	3.02	2.93
Net Income Margin %	4.2	4.43	3.02	2.93
Net Avail. For Common Margin %	4.2	3.05	2.27	2.59
Normalized Net Income Margin	3.41	3.42	2.39	2.24
Levered Free Cash Flow Margin	9.51	0.88	1.42	-3.48
Unlevered Free Cash Flow Margin	9.51	1.03	1.54	-3.33
Asset Turnover
Asset Turnover	2.33	1.71	1.69	1.67
Fixed Assets Turnover	22.92	4.85	5.7	6.41
Receivables Turnover (Average Receivables)	202.01	71.53	55.94	66.43
Inventory Turnover (Average Inventory)	4.87	19.66	12.65	9.19
Short Term Liquidity
Current Ratio	1.86	1.51	1.42	1.59
Quick Ratio	0.75	1.09	1.02	0.97
Operating Cash Flow to Current Liabilities	0.51	0.06	0.03	0.04
Days Sales Outstanding (Average Receivables)	1.81	5.1	6.54	5.49
Days Outstanding Inventory (Average Inventory)	75.01	18.56	28.93	39.7
Average Days Payable Outstanding	25.78	7.16	7	6.44
Cash Conversion Cycle (Average Days)	51.04	16.5	28.47	38.76
Long Term Solvency
Total Debt/Equity	-	11.35	19.11	21.45
Total Debt / Total Capital	-	10.19	16.04	17.66
Total Liabilities / Total Assets	63.43	48.18	49.65	49.87
EBIT / Interest Expense	1K	18.02	17.74	11.38
EBITDA / Interest Expense	1.49K	58.5	20.7	13.84
(EBITDA - Capex) / Interest Expense	1.28K	50.36	18.45	10.1
Total Debt / EBITDA	-	0.24	1.44	1.98
Net Debt / EBITDA	-2.15	-0.93	-3.01	-3.33
Total Debt / (EBITDA - Capex)	-	0.28	1.62	2.71
Net Debt / (EBITDA - Capex)	-2.5	-1.08	-3.38	-4.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.9	-27.34	-2.63	-0.96
Gross Profit, 1 Yr. Growth %	17.68	24.79	1.4	1.64
EBITDA, 1 Yr. Growth %	82.64	-	-72.7	-18.86
EBITA, 1 Yr. Growth %	27.01	38.37	-23.83	-21.78
EBIT, 1 Yr. Growth %	26.01	38.37	-24.07	-22.1
Earnings From Cont. Operations, 1 Yr. Growth %	59.43	26.69	-33.6	-3.81
Net Income, 1 Yr. Growth %	59.43	26.69	-33.6	-3.81
Normalized Net Income, 1 Yr. Growth %	54.61	26.07	-31.96	-7.22
Diluted EPS Before Extra, 1 Yr. Growth %	59.43	-1.5	-27.38	18.5
Accounts Receivable, 1 Yr. Growth %	-42.24	125.97	-20.41	-11.81
Inventory, 1 Yr. Growth %	16.72	130.19	15.71	53.03
Net Property, Plant and Equip., 1 Yr. Growth %	-61.6	-28.33	-1.64	-22.48
Total Assets, 1 Yr. Growth %	20.55	-3.63	0.84	-0.32
Tangible Book Value, 1 Yr. Growth %	2.66	2.39	-2.27	-0.99
Common Equity, 1 Yr. Growth %	5	5.62	-2.03	-0.76
Cash From Operations, 1 Yr. Growth %	931.94	-81.46	-46.64	44.86
Capital Expenditures, 1 Yr. Growth %	-36.28	17.71	-78.66	101.1
Levered Free Cash Flow, 1 Yr. Growth %	-3.51K	-1.49	56.81	-1.32K
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.58K	4.18	45.17	-919.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.63	-12.61	-15.89	-1.8
Gross Profit, 2 Yr. CAGR %	14.06	25.96	12.49	1.52
EBITDA, 2 Yr. CAGR %	31.56	-	-	-52.94
EBITA, 2 Yr. CAGR %	23.62	16.93	2.66	-22.93
EBIT, 2 Yr. CAGR %	23.14	16.93	2.5	-23.09
Earnings From Cont. Operations, 2 Yr. CAGR %	26.78	15.33	-8.28	-20.08
Net Income, 2 Yr. CAGR %	26.78	15.33	-8.28	-20.08
Normalized Net Income, 2 Yr. CAGR %	27.72	16.64	-7.39	-20.55
Diluted EPS Before Extra, 2 Yr. CAGR %	26.78	7.59	-15.42	-9.49
Accounts Receivable, 2 Yr. CAGR %	-26.37	185.73	34.11	-16.22
Inventory, 2 Yr. CAGR %	14.39	184.1	63.2	33.06
Net Property, Plant and Equip., 2 Yr. CAGR %	-34.8	-20.14	-16.04	-12.68
Total Assets, 2 Yr. CAGR %	15.57	0.27	-1.42	0.26
Tangible Book Value, 2 Yr. CAGR %	3.65	2.48	0.03	-1.63
Common Equity, 2 Yr. CAGR %	7.26	3.93	1.72	-1.4
Cash From Operations, 2 Yr. CAGR %	134.67	-63.09	-68.55	-12.08
Capital Expenditures, 2 Yr. CAGR %	238.15	36.23	-49.88	-34.49
Levered Free Cash Flow, 2 Yr. CAGR %	67.24	-73.23	24.28	94.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	67.36	-71.09	22.98	76.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.77	-13.19	-9.41	-11.18
Gross Profit, 3 Yr. CAGR %	14.24	3.05	17.17	8.75
EBITDA, 3 Yr. CAGR %	23.31	-	-	-
EBITA, 3 Yr. CAGR %	18.83	4.51	1.36	-6.33
EBIT, 3 Yr. CAGR %	18.52	4.51	1.26	-6.46
Earnings From Cont. Operations, 3 Yr. CAGR %	14.66	3.81	-4.06	-6.82
Net Income, 3 Yr. CAGR %	14.66	3.81	-4.06	-6.82
Normalized Net Income, 3 Yr. CAGR %	13.6	4.88	-2.54	-7.33
Diluted EPS Before Extra, 3 Yr. CAGR %	8.73	3.23	-5.63	-6.9
Accounts Receivable, 3 Yr. CAGR %	-17.9	106.47	86.61	16.62
Inventory, 3 Yr. CAGR %	34.01	123.78	110.59	59.74
Net Property, Plant and Equip., 3 Yr. CAGR %	-41.2	-11.24	-14.39	-18.24
Total Assets, 3 Yr. CAGR %	11.53	4.68	0.46	-1.05
Tangible Book Value, 3 Yr. CAGR %	4.77	2.35	0.87	-0.31
Common Equity, 3 Yr. CAGR %	7.04	3.22	1.9	0.89
Cash From Operations, 3 Yr. CAGR %	45.6	68.89	-58.27	-47.67
Capital Expenditures, 3 Yr. CAGR %	-35.16	48.28	-26.56	-20.36
Levered Free Cash Flow, 3 Yr. CAGR %	79.68	-34.49	-51.74	55.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	80.18	-31.9	-50.49	47.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.17	-15.7	-11.56	-8.8
Gross Profit, 5 Yr. CAGR %	6.49	1.46	1.88	2.44
EBITDA, 5 Yr. CAGR %	15.58	-	-	-
EBITA, 5 Yr. CAGR %	8.73	-2.4	-3.57	-7.48
EBIT, 5 Yr. CAGR %	8.56	-2.4	-3.63	-7.55
Earnings From Cont. Operations, 5 Yr. CAGR %	5.76	2.48	-4.66	-6.5
Net Income, 5 Yr. CAGR %	5.76	2.48	-4.66	-6.5
Normalized Net Income, 5 Yr. CAGR %	7.2	1.76	-4.41	-6.15
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.05	-0.25	-5.37	-2.06
Accounts Receivable, 5 Yr. CAGR %	-22.33	-18.35	45.57	43.94
Inventory, 5 Yr. CAGR %	34.86	61.25	58.59	81.77
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.67	-4.56	-4.26	-11.82
Total Assets, 5 Yr. CAGR %	9.32	1.28	4.77	2.89
Tangible Book Value, 5 Yr. CAGR %	6.71	2.81	2.55	0.74
Common Equity, 5 Yr. CAGR %	8.09	4.45	2.91	1.35
Cash From Operations, 5 Yr. CAGR %	33.02	-19.28	16.9	30.07
Capital Expenditures, 5 Yr. CAGR %	13.19	46.42	-17.59	6.94
Levered Free Cash Flow, 5 Yr. CAGR %	1.66	-	37.97	1.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.67	-	126.75	-0.39