HOSE:CCL Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	329,865	301,511	316,621
Revenue Growth (YoY)	4.18%	-4.77%	-
Cost of Revenue	235,517	195,861	196,409
Gross Profit	94,348	105,649	120,213
Selling, General & Admin	9,850	13,836	21,566
Operating Expenses	9,850	13,836	21,566
Operating Income	84,497	91,813	98,646
Interest Expense	-32,593	-30,410	-32,260
Interest & Investment Income	1,229	336.43	6,024
Other Non Operating Income (Expenses)	-7,427	-8,230	-1,446
Pretax Income	45,706	53,509	70,965
Income Tax Expense	9,342	11,144	13,267
Net Income	36,364	42,365	57,698
Preferred Dividends & Other Adjustments	3,636	4,236	5,770
Net Income to Common	32,728	38,128	51,928
Net Income Growth	-36.97%	-26.57%	-
Shares Outstanding (Basic)	60	60	55
Shares Outstanding (Diluted)	60	60	55
Shares Change (YoY)	8.77%	8.77%	-
EPS (Basic)	549.30	639.93	947.98
EPS (Diluted)	549.00	639.93	947.98
EPS Growth	-42.09%	-32.50%	-
Free Cash Flow	-83,737	-17,523	-56,213
Free Cash Flow Per Share	-1405.42	-294.10	-1026.21
Dividend Per Share	500.000	500.000	-
Gross Margin	28.60%	35.04%	37.97%
Operating Margin	25.62%	30.45%	31.16%
Profit Margin	9.92%	12.65%	16.40%
Free Cash Flow Margin	-25.39%	-5.81%	-17.75%
EBITDA	87,213	94,252	101,049
EBITDA Margin	26.44%	31.26%	31.91%
D&A For EBITDA	2,716	2,439	2,403
EBIT	84,497	91,813	98,646
EBIT Margin	25.62%	30.45%	31.16%
Effective Tax Rate	20.44%	20.83%	18.70%
Revenue as Reported	329,865	301,511	316,621

Source: S&P Capital IQ. Standard template. Financial Sources.