HNX:CAG Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	46,725	38,372	59,083	74,996	53,351
Revenue Growth (YoY)	21.77%	-35.05%	-21.22%	40.57%	-6.63%
Cost of Revenue	39,803	36,662	50,396	57,584	39,739
Gross Profit	6,922	1,709	8,686	17,412	13,612
Selling, General & Admin	8,265	10,016	8,859	11,406	10,040
Operating Expenses	8,265	10,016	8,859	11,406	10,040
Operating Income	-1,343	-8,306	-173.01	6,006	3,572
Interest & Investment Income	2,780	3,128	3,933	2,862	2,638
Currency Exchange Gain (Loss)	2.12	3.68	2.78	-	-
Other Non Operating Income (Expenses)	-292.97	4,366	-0.64	-592.55	-3.62
EBT Excluding Unusual Items	1,146	-808.5	3,762	8,275	6,206
Gain (Loss) on Sale of Investments	-	-52.75	165	-	-
Other Unusual Items	-	41.05	-	-	-
Pretax Income	1,146	-820.19	3,927	8,275	6,206
Income Tax Expense	274.64	-158.62	833.64	1,998	899.3
Net Income	871.27	-661.57	3,093	6,277	5,307
Preferred Dividends & Other Adjustments	-	-	620.18	-	-
Net Income to Common	871.27	-661.57	2,473	6,277	5,307
Net Income Growth	-	-	-50.72%	18.28%	15.72%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	-	-	0.03%	0.08%	-0.21%
EPS (Basic)	63.14	-47.94	179.21	455.00	385.00
EPS (Diluted)	63.14	-48.00	179.00	455.00	385.00
EPS Growth	-	-	-60.66%	18.18%	15.96%
Free Cash Flow	3,364	-726.86	3,906	5,933	6,966
Free Cash Flow Per Share	243.79	-52.67	283.04	430.05	505.39
Dividend Per Share	-	-	-	-	290.000
Gross Margin	14.82%	4.46%	14.70%	23.22%	25.51%
Operating Margin	-2.87%	-21.65%	-0.29%	8.01%	6.69%
Profit Margin	1.86%	-1.72%	4.19%	8.37%	9.95%
Free Cash Flow Margin	7.20%	-1.89%	6.61%	7.91%	13.06%
EBITDA	5,768	-1,164	6,988	-	-
EBITDA Margin	12.34%	-3.03%	11.83%	-	-
D&A For EBITDA	7,111	7,143	7,161	-	-
EBIT	-1,343	-8,306	-173.01	6,006	3,572
EBIT Margin	-2.87%	-21.65%	-0.29%	8.01%	6.69%
Effective Tax Rate	23.97%	-	21.23%	24.15%	14.49%
Revenue as Reported	46,725	38,372	59,083	74,996	53,351

Source: S&P Global Market Intelligence. Standard template. Financial Sources.