ICapital Investment JSC

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: VN000000PTC8
VND
6,550.00
50 (0.77%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
60.00
38.98
61.00
69,249.09
-599.89
-511.09
1,796.86
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
60.00
38.98
61.00
69,249.09
-599.89
-511.09
1,796.86
Raw Material Cost
772.95
772.95
772.95
47,274.21
770.41
4,483.40
5,944.44
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
3,395.84
2,115.93
1,630.78
3,733.81
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
171.91
194.15
94.66
34,891.31
11,012.22
1,373.65
19,208.55
Selling and Distribution Expenses
5,246.34
3,364.67
2,969.78
13,049.20
3,104.41
8,100.08
1,774.55
Other Expenses
-356.77
-231.01
-172.54
-3,862.51
-1,101.22
-137.36
-1,920.85
Total Expenditure (Excl Depreciation)
6,019.29
4,137.62
3,742.72
60,323.42
3,874.82
12,583.49
7,718.99
Operating Profit (PBDIT) excl Other Income
-5959.299999999999
-4098.6
-3681.7000000000003
8925.7
-4474.700000000001
-13094.6
-5922.1
Other Income
58,284.28
23,657.91
22,254.95
-23,613.55
86,457.79
78,530.16
98,268.87
Operating Profit (PBDIT)
53,091.93
20,325.23
19,340.18
25,391.65
82,753.49
65,627.40
90,312.21
Interest
171.91
194.15
94.66
34,891.31
11,012.22
1,373.65
19,208.55
Exceptional Items
0.00
0.00
0.00
0.00
0.00
4,299.68
0.00
Gross Profit (PBDT)
-712.95
-733.97
-711.95
21,974.87
-1,370.30
-4,994.49
-4,147.58
Depreciation
772.95
772.95
772.95
40,227.89
770.41
198.01
105.06
Profit Before Tax
52,147.08
19,358.13
18,472.57
-49,727.55
70,970.86
68,355.42
70,998.60
Tax
3,291.65
0.00
0.00
0.00
13,922.02
10,037.65
9,605.82
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
48,855.43
19,358.13
18,472.57
-53,721.64
57,048.83
58,317.76
61,392.78
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
48,855.43
19,358.13
18,472.57
-53,721.64
57,048.83
58,317.76
61,392.78
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
-6,811.44
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
48,855.43
19,358.13
18,472.57
-60,533.08
57,048.83
58,317.76
61,392.78
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
10000.0
10000.0
10000.0
10000.0
10000.0
10000.0
10000.0
Reserves
4,27,021.80
3,78,166.37
3,58,808.23
3,31,778.23
3,47,030.97
2,62,712.45
2,04,633.19
Earnings per share (EPS)
1517.64
601.34
573.83
-1712.58
1866.11
1999.48
2104.08
Diluted Earnings per share
1517.64
601.34
573.83
-1712.58
1866.11
1999.48
2104.08
Operating Profit Margin (Excl OI)
-9942.16%
-10531.95%
-6045.45%
12.67%
0.0%
0.0%
-448.66%
Gross Profit Margin
88200.05%
51641.28%
31550.03%
-13.72%
-11959.0%
-13413.26%
3957.1%
PAT Margin
81425.71%
49658.48%
30282.9%
-77.58%
0.0%
0.0%
3416.67%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2025 is 53.85% vs -36.07% in Dec 2024

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is 152.38% vs 4.79% in Dec 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is -55.80% vs -14.34% in Dec 2024

stock-summary

Interest

YoY Growth in year ended Dec 2025 is -11.48% vs 105.07% in Dec 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has improved from Dec 2024

Compare Annual Results Of ICapital Investment JSC With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Net Sales
60.00
0
60.00
Other Operating Income
0.00
0.00
0.00
Total Operating income
60.00
0
60.00
Raw Material Cost
772.95
0
772.95
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
3,395.84
0
3,395.84
Power Cost
0
0
0.00
Manufacturing Expenses
171.91
0
171.91
Selling and Distribution Expenses
5,246.34
0
5,246.34
Other Expenses
-356.77
0.00
-356.77
Total Expenditure (Excl Depreciation)
6,019.29
0
6,019.29
Operating Profit (PBDIT) excl Other Income
-5,959.29
0.00
-5,959.29
Other Income
58,284.28
0
58,284.28
Operating Profit (PBDIT)
53,091.93
0
53,091.93
Interest
171.91
0
171.91
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
-712.95
0
-712.95
Depreciation
772.95
0
772.95
Profit Before Tax
52,147.08
0
52,147.08
Tax
3,291.65
0
3,291.65
Provisions and contingencies
0
0
0.00
Profit After Tax
48,855.43
0
48,855.43
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
48,855.43
0
48,855.43
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
48,855.43
0
48,855.43
Equity Capital
0
0
0.00
Face Value
10,000.00
0
0.00
Reserves
4,27,021.80
0
4,27,021.80
Earnings per share (EPS)
1,517.64
0
1,517.64
Diluted Earnings per share
1,517.64
0
1,517.64
Operating Profit Margin (Excl OI)
-9,942.16%
0%
0.00
-9,942.16%
Gross Profit Margin
88,200.05%
0%
0.00
88,200.05%
PAT Margin
81,425.71%
0%
0.00
81,425.71%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 6.00 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 53.85% vs -36.07% in Dec 2024

Annual - Consolidate Net Profit
Consolidate Net Profit 4,885.54 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 152.38% vs 4.79% in Dec 2024

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) -519.23 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is -55.80% vs -14.34% in Dec 2024

Annual - Interest
Interest 17.19 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is -11.48% vs 105.07% in Dec 2024

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -9,942.16%
in Dec 2025

Figures in %
stock-summary

YoY Growth in year ended Dec 2025 has improved from Dec 2024