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ICapital Investment JSC

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: VN000000PTC8
VND
6,990.00
-90 (-1.27%)

Dec 12

STC

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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Mar'24
Dec'23
Net Sales
15.00
15.00
15.00
15.00
3.98
5.00
36,734.43
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
15.00
15.00
15.00
15.00
3.98
5.00
36,734.43
Raw Material Cost
193.24
193.24
0.00
193.24
193.24
193.24
15,648.26
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
19,459.90
10,825.56
0.00
630.36
4,009.47
814.34
11,583.53
Selling and Distribution Expenses
1,242.79
1,013.26
996.19
1,117.38
924.75
526.57
2,082.12
Other Expenses
-1,945.99
-1,082.56
0.00
-63.04
-400.95
-81.43
-1,158.35
Total Expenditure (Excl Depreciation)
1,436.03
1,206.50
996.19
1,310.62
1,117.99
719.80
17,730.37
Operating Profit (PBDIT) excl Other Income
-1421
-1191.5
-981.2
-1295.6
-1114
-714.8000000000001
19004.100000000002
Other Income
28,087.27
16,332.58
4,143.58
7,377.10
14,415.45
1,423.60
1,047.97
Operating Profit (PBDIT)
26,859.48
15,334.32
3,162.39
6,274.72
13,494.68
902.03
33,306.07
Interest
19,459.90
10,825.56
0.00
630.36
4,009.47
814.34
11,583.53
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
-178.24
-178.24
0.00
-178.24
-189.25
-188.24
21,086.17
Depreciation
193.24
193.24
0.00
193.24
193.24
193.24
13,254.04
Profit Before Tax
7,206.34
4,315.53
3,162.39
5,451.12
9,291.98
1,523.14
8,468.50
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
7,206.34
4,315.53
3,162.39
5,451.12
9,291.98
1,523.14
2,108.91
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
7,206.34
4,315.53
3,162.39
5,451.12
9,291.98
1,523.14
2,108.91
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
0.00
0.00
0.00
6,359.59
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
7,206.34
4,315.53
3,162.39
5,451.12
9,291.98
1,523.14
8,468.50
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
3,89,688.24
3,82,481.90
3,78,236.87
3,75,074.47
3,69,623.35
3,60,331.38
3,41,802.50
Earnings per share (EPS)
223.86
134.06
0.0
169.33
288.65
47.31
65.51
Diluted Earnings per share
223.86
134.06
0.0
169.33
288.65
47.31
65.51
Operating Profit Margin (Excl OI)
-9473.51%
-7943.32%
-6541.25%
-8637.47%
-27972.36%
-14296.09%
51.73%
Gross Profit Margin
49330.52%
30058.43%
21082.6%
37629.07%
238170.14%
34327.56%
59.13%
PAT Margin
48042.27%
28770.18%
21082.6%
36340.82%
233318.02%
30462.81%
5.74%
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%
Quarterly Analysis Highlights - YoY
stock-summary

Net Sales

YoY Growth in quarter ended Jun 2025 is 275.00% vs -99.97% in Jun 2024

stock-summary

Consolidate Net Profit

YoY Growth in quarter ended Jun 2025 is -22.45% vs 280.18% in Jun 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Jun 2025 is -33.34% vs -107.78% in Jun 2024

stock-summary

Interest

YoY Growth in quarter ended Jun 2025 is 385.34% vs -25.54% in Jun 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024

Compare Quarterly Results Of ICapital Investment JSC With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Net Sales
15.00
0
15.00
Other Operating Income
0.00
0.00
0.00
Total Operating income
15.00
0
15.00
Raw Material Cost
193.24
0
193.24
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
19,459.90
0
19,459.90
Selling and Distribution Expenses
1,242.79
0
1,242.79
Other Expenses
-1,945.99
0.00
-1,945.99
Total Expenditure (Excl Depreciation)
1,436.03
0
1,436.03
Operating Profit (PBDIT) excl Other Income
-1,421.03
0.00
-1,421.03
Other Income
28,087.27
0
28,087.27
Operating Profit (PBDIT)
26,859.48
0
26,859.48
Interest
19,459.90
0
19,459.90
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
-178.24
0
-178.24
Depreciation
193.24
0
193.24
Profit Before Tax
7,206.34
0
7,206.34
Tax
0.00
0
0.00
Provisions and contingencies
0
0
0.00
Profit After Tax
7,206.34
0
7,206.34
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
7,206.34
0
7,206.34
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
7,206.34
0
7,206.34
Equity Capital
0
0
0.00
Face Value
10,000.00
0
0.00
Reserves
3,89,688.24
0
3,89,688.24
Earnings per share (EPS)
223.86
0
223.86
Diluted Earnings per share
223.86
0
223.86
Operating Profit Margin (Excl OI)
-9,473.51%
0%
0.00
-9,473.51%
Gross Profit Margin
49,330.52%
0%
0.00
49,330.52%
PAT Margin
48,042.27%
0%
0.00
48,042.27%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 1.50 Million
in Jun 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

stock-summary

YoY Growth in quarter ended Jun 2025 is 275.00% vs -99.97% in Jun 2024

Quarterly - Consolidate Net Profit
Consolidate Net Profit 720.63 Million
in Jun 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2025 is 66.99% vs 36.46% in Mar 2025

stock-summary

YoY Growth in quarter ended Jun 2025 is -22.45% vs 280.18% in Jun 2024

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) -122.78 Million
in Jun 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2025 is -22.99% vs -1.74% in Mar 2025

stock-summary

YoY Growth in quarter ended Jun 2025 is -33.34% vs -107.78% in Jun 2024

Quarterly - Interest
Interest 1,945.99 Million
in Jun 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2025 is 79.76% vs 0.00% in Mar 2025

stock-summary

YoY Growth in quarter ended Jun 2025 is 385.34% vs -25.54% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -9,473.51%
in Jun 2025

Figures in %
stock-summary

QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025

stock-summary

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024

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