An Giang Port Joint-Stock Company (HNX:CAG)
Vietnam · Delayed Price · Currency is VND 7,500.00
-100.00 (-1.32%)
At close: Aug 22, 2025
HNX:CAG 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 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 41,264 | 38,372 | 59,083 | 74,996 | 53,351 | 57,138 | Upgrade | |
Revenue Growth (YoY) | -13.56% | -35.05% | -21.22% | 40.57% | -6.63% | -17.95% | Upgrade |
Cost of Revenue | 36,947 | 36,662 | 50,396 | 57,584 | 39,739 | 43,467 | Upgrade |
Gross Profit | 4,317 | 1,709 | 8,686 | 17,412 | 13,612 | 13,671 | Upgrade |
Selling, General & Admin | 8,918 | 10,016 | 8,859 | 11,406 | 10,040 | 10,568 | Upgrade |
Operating Expenses | 8,918 | 10,016 | 8,859 | 11,406 | 10,040 | 10,568 | Upgrade |
Operating Income | -4,601 | -8,306 | -173.01 | 6,006 | 3,572 | 3,103 | Upgrade |
Interest & Investment Income | 2,727 | 3,128 | 3,933 | 2,862 | 2,638 | 2,666 | Upgrade |
Currency Exchange Gain (Loss) | 1.78 | 3.68 | 2.78 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 566.59 | 4,366 | -0.64 | -592.55 | -3.62 | -397.95 | Upgrade |
EBT Excluding Unusual Items | -1,306 | -808.5 | 3,762 | 8,275 | 6,206 | 5,371 | Upgrade |
Gain (Loss) on Sale of Investments | -52.75 | -52.75 | 165 | - | - | - | Upgrade |
Other Unusual Items | 41.05 | 41.05 | - | - | - | - | Upgrade |
Pretax Income | -1,318 | -820.19 | 3,927 | 8,275 | 6,206 | 5,371 | Upgrade |
Income Tax Expense | -105.55 | -158.62 | 833.64 | 1,998 | 899.3 | 785.59 | Upgrade |
Net Income | -1,212 | -661.57 | 3,093 | 6,277 | 5,307 | 4,586 | Upgrade |
Preferred Dividends & Other Adjustments | -108.87 | - | 620.18 | - | - | - | Upgrade |
Net Income to Common | -1,104 | -661.57 | 2,473 | 6,277 | 5,307 | 4,586 | Upgrade |
Net Income Growth | - | - | -50.72% | 18.28% | 15.72% | 11.07% | Upgrade |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade |
Shares Change (YoY) | -0.11% | - | 0.03% | 0.08% | -0.21% | 0.03% | Upgrade |
EPS (Basic) | -79.97 | -47.94 | 179.21 | 455.00 | 385.00 | 332.00 | Upgrade |
EPS (Diluted) | -80.03 | -48.00 | 179.00 | 455.00 | 385.00 | 332.00 | Upgrade |
EPS Growth | - | - | -60.66% | 18.18% | 15.96% | 11.04% | Upgrade |
Free Cash Flow | -797.01 | -726.86 | 3,906 | 5,933 | 6,966 | 2,096 | Upgrade |
Free Cash Flow Per Share | -57.75 | -52.67 | 283.04 | 430.05 | 505.39 | 151.74 | Upgrade |
Dividend Per Share | - | - | - | - | 290.000 | - | Upgrade |
Gross Margin | 10.46% | 4.46% | 14.70% | 23.22% | 25.51% | 23.93% | Upgrade |
Operating Margin | -11.15% | -21.65% | -0.29% | 8.01% | 6.69% | 5.43% | Upgrade |
Profit Margin | -2.67% | -1.72% | 4.19% | 8.37% | 9.95% | 8.03% | Upgrade |
Free Cash Flow Margin | -1.93% | -1.89% | 6.61% | 7.91% | 13.06% | 3.67% | Upgrade |
EBITDA | 2,464 | -1,164 | 6,988 | - | - | - | Upgrade |
EBITDA Margin | 5.97% | -3.03% | 11.83% | - | - | - | Upgrade |
D&A For EBITDA | 7,065 | 7,143 | 7,161 | - | - | - | Upgrade |
EBIT | -4,601 | -8,306 | -173.01 | 6,006 | 3,572 | 3,103 | Upgrade |
EBIT Margin | -11.15% | -21.65% | -0.29% | 8.01% | 6.69% | 5.43% | Upgrade |
Effective Tax Rate | - | - | 21.23% | 24.15% | 14.49% | 14.63% | Upgrade |
Revenue as Reported | 41,264 | 38,372 | 59,083 | 74,996 | 53,351 | 57,138 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.