CMC Investment JSC (HNX:CMC)
8,900.00
-600.00 (-6.32%)
At close: Apr 28, 2026
CMC Investment JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 125,745 | 124,220 | 78,642 | 50,738 | 49,304 | 36,733 | Upgrade
|
| Revenue Growth (YoY) | 51.31% | 57.96% | 55.00% | 2.91% | 34.22% | -49.37% | Upgrade
|
| Cost of Revenue | 116,562 | 115,003 | 68,390 | 49,981 | 42,631 | 37,720 | Upgrade
|
| Gross Profit | 9,183 | 9,217 | 10,252 | 757.2 | 6,674 | -987.27 | Upgrade
|
| Selling, General & Admin | 4,670 | 4,571 | 4,087 | 3,742 | 3,248 | 3,557 | Upgrade
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| Operating Expenses | 4,670 | 4,571 | 4,087 | 3,742 | 3,248 | 3,557 | Upgrade
|
| Operating Income | 4,513 | 4,646 | 6,165 | -2,985 | 3,426 | -4,544 | Upgrade
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| Interest Expense | -3,827 | -3,716 | -3,901 | -3,832 | -3,664 | -3,457 | Upgrade
|
| Interest & Investment Income | 2,557 | 2,526 | 2,044 | 2,352 | 9,797 | 9,889 | Upgrade
|
| Other Non Operating Income (Expenses) | -155.19 | -105.28 | -219.89 | -290.4 | -11,725 | 1,470 | Upgrade
|
| EBT Excluding Unusual Items | 3,088 | 3,350 | 4,087 | -4,756 | -2,168 | 3,358 | Upgrade
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| Gain (Loss) on Sale of Investments | 6,896 | 6,625 | -3,653 | 5,717 | - | - | Upgrade
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| Pretax Income | 9,984 | 9,975 | 434.64 | 961.31 | -2,168 | 3,358 | Upgrade
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| Income Tax Expense | 1,508 | 1,494 | 288.55 | 264.06 | - | - | Upgrade
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| Net Income | 8,476 | 8,480 | 146.09 | 697.25 | -2,168 | 3,358 | Upgrade
|
| Net Income to Common | 8,476 | 8,480 | 146.09 | 697.25 | -2,168 | 3,358 | Upgrade
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| Net Income Growth | - | 5705.16% | -79.05% | - | - | 709.05% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 5 | 5 | 5 | - | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 5 | 5 | 5 | - | 5 | Upgrade
|
| Shares Change (YoY) | 20.47% | - | -0.00% | - | - | 0.03% | Upgrade
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| EPS (Basic) | 1518.43 | 1660.12 | 28.60 | 136.49 | - | 657.14 | Upgrade
|
| EPS (Diluted) | 1518.32 | 1660.00 | 28.60 | 136.49 | - | 657.14 | Upgrade
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| EPS Growth | - | 5704.73% | -79.05% | - | - | 708.79% | Upgrade
|
| Free Cash Flow | 28,551 | 47,785 | -20,031 | 12,775 | -28,912 | 8,877 | Upgrade
|
| Free Cash Flow Per Share | 5114.88 | 9354.27 | -3921.28 | 2500.76 | - | 1737.42 | Upgrade
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| Gross Margin | 7.30% | 7.42% | 13.04% | 1.49% | 13.54% | -2.69% | Upgrade
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| Operating Margin | 3.59% | 3.74% | 7.84% | -5.88% | 6.95% | -12.37% | Upgrade
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| Profit Margin | 6.74% | 6.83% | 0.19% | 1.37% | -4.40% | 9.14% | Upgrade
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| Free Cash Flow Margin | 22.71% | 38.47% | -25.47% | 25.18% | -58.64% | 24.17% | Upgrade
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| EBITDA | 5,404 | 5,536 | 7,055 | -2,138 | - | - | Upgrade
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| EBITDA Margin | 4.30% | 4.46% | 8.97% | -4.21% | - | - | Upgrade
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| D&A For EBITDA | 890.68 | 890.58 | 890.18 | 847.12 | - | - | Upgrade
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| EBIT | 4,513 | 4,646 | 6,165 | -2,985 | 3,426 | -4,544 | Upgrade
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| EBIT Margin | 3.59% | 3.74% | 7.84% | -5.88% | 6.95% | -12.37% | Upgrade
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| Effective Tax Rate | 15.10% | 14.98% | 66.39% | 27.47% | - | - | Upgrade
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| Revenue as Reported | 125,745 | 124,220 | 78,642 | 50,738 | 49,304 | 36,733 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.