HOSE:CCL 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	308,901	306,935	301,511	316,621
Revenue Growth (YoY)	7.86%	1.80%	-4.77%	-
Cost of Revenue	238,762	231,315	195,861	196,409
Gross Profit	70,139	75,620	105,649	120,213
Selling, General & Admin	9,165	8,789	13,836	21,566
Operating Expenses	9,165	8,789	13,836	21,566
Operating Income	60,974	66,831	91,813	98,646
Interest Expense	-17,945	-17,945	-30,410	-32,260
Interest & Investment Income	1,433	1,433	336.43	6,024
Other Non Operating Income (Expenses)	-15,607	-14,225	-8,230	-1,446
EBT Excluding Unusual Items	28,855	36,095	53,509	70,965
Gain (Loss) on Sale of Assets	9.09	9.09	-	-
Pretax Income	28,864	36,104	53,509	70,965
Income Tax Expense	6,166	7,694	11,144	13,267
Net Income	22,698	28,409	42,365	57,698
Preferred Dividends & Other Adjustments	2,841	2,841	4,236	5,770
Net Income to Common	19,857	25,568	38,128	51,928
Net Income Growth	-46.63%	-32.94%	-26.57%	-
Shares Outstanding (Basic)	60	60	60	55
Shares Outstanding (Diluted)	60	60	60	55
Shares Change (YoY)	0.01%	-	8.77%	-
EPS (Basic)	333.25	429.13	639.93	947.98
EPS (Diluted)	333.12	429.00	639.93	947.98
EPS Growth	-48.15%	-32.96%	-32.50%	-
Free Cash Flow	-33,906	-37,222	-17,523	-56,213
Free Cash Flow Per Share	-569.04	-624.72	-294.10	-1026.21
Dividend Per Share	-	-	500.000	-
Gross Margin	22.71%	24.64%	35.04%	37.97%
Operating Margin	19.74%	21.77%	30.45%	31.16%
Profit Margin	6.43%	8.33%	12.65%	16.40%
Free Cash Flow Margin	-10.98%	-12.13%	-5.81%	-17.75%
EBITDA	63,234	69,301	94,252	101,049
EBITDA Margin	20.47%	22.58%	31.26%	31.91%
D&A For EBITDA	2,259	2,470	2,439	2,403
EBIT	60,974	66,831	91,813	98,646
EBIT Margin	19.74%	21.77%	30.45%	31.16%
Effective Tax Rate	21.36%	21.31%	20.83%	18.70%
Revenue as Reported	308,901	306,935	301,511	316,621

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