Vinacomin - Machinery JSC (HNX:CTT)
Vietnam
· Delayed Price · Currency is VND 16,900
+400 (2.42%)
At close: Apr 28, 2026
Vinacomin - Machinery 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,336,034 | 2,299,864 | 2,283,102 | 2,276,830 | 2,260,244 | 2,069,284 | Upgrade
|
| Revenue Growth (YoY) | 2.93% | 0.73% | 0.27% | 0.73% | 9.23% | 38.67% | Upgrade
|
| Cost of Revenue | 2,188,068 | 2,155,978 | 2,125,685 | 2,156,333 | 2,135,205 | 1,958,027 | Upgrade
|
| Gross Profit | 147,966 | 143,885 | 157,417 | 120,498 | 125,038 | 111,257 | Upgrade
|
| Selling, General & Admin | 121,105 | 120,884 | 135,487 | 92,753 | 96,116 | 84,339 | Upgrade
|
| Operating Expenses | 121,105 | 120,884 | 135,487 | 92,753 | 96,116 | 84,339 | Upgrade
|
| Operating Income | 26,861 | 23,002 | 21,930 | 27,745 | 28,923 | 26,918 | Upgrade
|
| Interest Expense | -3,012 | -2,213 | -5,146 | -13,005 | -13,107 | -14,438 | Upgrade
|
| Interest & Investment Income | 14.74 | 18.28 | 18.62 | 7.74 | 199.88 | 5.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 248.97 | 156.75 | 214.98 | 113.2 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1,425 | -1,129 | -117.79 | 467.41 | -2,196 | 80 | Upgrade
|
| EBT Excluding Unusual Items | 22,688 | 19,834 | 16,900 | 15,328 | 13,819 | 12,565 | Upgrade
|
| Other Unusual Items | 1,082 | 1,082 | 174.73 | - | - | - | Upgrade
|
| Pretax Income | 23,770 | 20,916 | 17,075 | 15,328 | 13,819 | 12,565 | Upgrade
|
| Income Tax Expense | 4,806 | 4,235 | 3,765 | 3,277 | 2,987 | 2,543 | Upgrade
|
| Net Income | 18,964 | 16,681 | 13,310 | 12,051 | 10,833 | 10,022 | Upgrade
|
| Net Income to Common | 18,964 | 16,681 | 13,310 | 12,051 | 10,833 | 10,022 | Upgrade
|
| Net Income Growth | 36.60% | 25.32% | 10.44% | 11.25% | 8.09% | 3.32% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | 0.02% | -11.73% | 13.29% | -0.02% | Upgrade
|
| EPS (Basic) | 4037.10 | 3551.13 | 2833.54 | 2566.00 | 2036.00 | 2134.00 | Upgrade
|
| EPS (Diluted) | 4037.10 | 3551.13 | 2833.54 | 2566.00 | 2036.00 | 2134.00 | Upgrade
|
| EPS Growth | 36.59% | 25.32% | 10.43% | 26.03% | -4.59% | 3.34% | Upgrade
|
| Free Cash Flow | -19,738 | -18,144 | 60,365 | 129,734 | -1,603 | 18,468 | Upgrade
|
| Free Cash Flow Per Share | -4201.73 | -3862.68 | 12850.86 | 27623.02 | -301.28 | 3932.55 | Upgrade
|
| Dividend Per Share | - | - | 1000.000 | - | 1300.000 | 1300.000 | Upgrade
|
| Gross Margin | 6.33% | 6.26% | 6.89% | 5.29% | 5.53% | 5.38% | Upgrade
|
| Operating Margin | 1.15% | 1.00% | 0.96% | 1.22% | 1.28% | 1.30% | Upgrade
|
| Profit Margin | 0.81% | 0.73% | 0.58% | 0.53% | 0.48% | 0.48% | Upgrade
|
| Free Cash Flow Margin | -0.84% | -0.79% | 2.64% | 5.70% | -0.07% | 0.89% | Upgrade
|
| EBITDA | 52,991 | 56,017 | 60,970 | 57,414 | 59,404 | 54,701 | Upgrade
|
| EBITDA Margin | 2.27% | 2.44% | 2.67% | 2.52% | 2.63% | 2.64% | Upgrade
|
| D&A For EBITDA | 26,130 | 33,016 | 39,040 | 29,669 | 30,482 | 27,783 | Upgrade
|
| EBIT | 26,861 | 23,002 | 21,930 | 27,745 | 28,923 | 26,918 | Upgrade
|
| EBIT Margin | 1.15% | 1.00% | 0.96% | 1.22% | 1.28% | 1.30% | Upgrade
|
| Effective Tax Rate | 20.22% | 20.25% | 22.05% | 21.38% | 21.61% | 20.24% | Upgrade
|
| Revenue as Reported | 2,336,034 | 2,299,864 | 2,283,102 | 2,276,830 | 2,260,244 | 2,069,284 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.