An Giang Port Joint-Stock Company (HNX:CAG)
Vietnam · Delayed Price · Currency is VND 5,700.00
-100.00 (-1.72%)
At close: Nov 3, 2026
HNX:CAG 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 51,061 | 46,725 | 38,372 | 59,083 | 74,996 | 53,351 | |
Revenue Growth | 17.22% | 21.77% | -35.05% | -21.22% | 40.57% | -6.63% |
Cost of Revenue | 39,964 | 39,803 | 36,662 | 50,396 | 57,584 | 39,739 |
Gross Profit | 11,097 | 6,922 | 1,709 | 8,686 | 17,412 | 13,612 |
Selling, General & Admin | 10,642 | 8,478 | 10,016 | 8,859 | 11,406 | 10,040 |
Operating Expenses | 10,642 | 8,478 | 10,016 | 8,859 | 11,406 | 10,040 |
Operating Income | 454.39 | -1,556 | -8,306 | -173.01 | 6,006 | 3,572 |
Interest & Investment Income | 3,451 | 2,780 | 3,128 | 3,933 | 2,862 | 2,638 |
Currency Exchange Gain (Loss) | 0.4 | 2.12 | 3.68 | 2.78 | - | - |
Other Non Operating Income (Expenses) | -488.88 | -21.85 | 4,366 | -0.64 | -592.55 | -3.62 |
EBT Excluding Unusual Items | 3,417 | 1,204 | -808.5 | 3,762 | 8,275 | 6,206 |
Gain (Loss) on Sale of Investments | -271.12 | -271.12 | -52.75 | 165 | - | - |
Other Unusual Items | - | - | 41.05 | - | - | - |
Pretax Income | 3,146 | 932.78 | -820.19 | 3,927 | 8,275 | 6,206 |
Income Tax Expense | 694.53 | 157.96 | -158.62 | 833.64 | 1,998 | 899.3 |
Net Income | 2,451 | 774.81 | -661.57 | 3,093 | 6,277 | 5,307 |
Preferred Dividends & Other Adjustments | - | - | - | 620.18 | - | - |
Net Income to Common | 2,451 | 774.81 | -661.57 | 2,473 | 6,277 | 5,307 |
Net Income Growth | - | - | - | -60.60% | 18.28% | 15.72% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | - | - | - | 0.03% | 0.08% | -0.21% |
EPS (Basic) | 177.63 | 56.15 | -47.94 | 179.21 | 455.00 | 385.00 |
EPS (Diluted) | 177.48 | 56.00 | -48.00 | 179.00 | 455.00 | 385.00 |
EPS Growth | - | - | - | -60.66% | 18.18% | 15.96% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 11,735 | 657.21 | -726.86 | 3,906 | 5,933 | 6,966 |
Free Cash Flow Per Share | 850.38 | 47.62 | -52.67 | 283.04 | 430.05 | 505.39 |
Dividend Per Share | - | - | - | - | - | 290.000 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 21.73% | 14.82% | 4.46% | 14.70% | 23.22% | 25.51% |
Operating Margin | 0.89% | -3.33% | -21.65% | -0.29% | 8.01% | 6.69% |
Profit Margin | 4.80% | 1.66% | -1.72% | 4.19% | 8.37% | 9.95% |
Free Cash Flow Margin | 22.98% | 1.41% | -1.89% | 6.61% | 7.91% | 13.06% |
EBITDA | 7,107 | 5,555 | -1,164 | 6,988 | - | - |
EBITDA Margin | 13.92% | 11.89% | -3.03% | 11.83% | - | - |
D&A For EBITDA | 6,652 | 7,111 | 7,143 | 7,161 | - | - |
EBIT | 454.39 | -1,556 | -8,306 | -173.01 | 6,006 | 3,572 |
EBIT Margin | 0.89% | -3.33% | -21.65% | -0.29% | 8.01% | 6.69% |
Effective Tax Rate | 22.08% | 16.93% | - | 21.23% | 24.15% | 14.49% |
Revenue as Reported | 51,061 | 46,725 | 38,372 | 59,083 | 74,996 | 53,351 |