Cam Ranh Port JSC 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	258,568	177,533	143,511	151,878	194,944
Revenue Growth (YoY)	45.65%	23.71%	-5.51%	-22.09%	40.52%
Cost of Revenue	178,557	128,646	103,299	111,663	109,430
Gross Profit	80,011	48,887	40,212	40,216	85,513
Selling, General & Admin	41,796	28,477	21,608	22,386	29,489
Operating Expenses	41,796	28,477	21,608	22,386	29,489
Operating Income	38,215	20,410	18,604	17,830	56,025
Interest Expense	-648.32	-778.33	-909.05	-	-733.36
Interest & Investment Income	2,529	1,146	643.39	925.78	754.39
Other Non Operating Income (Expenses)	-3,706	5.53	55.71	15.49	-2,088
EBT Excluding Unusual Items	36,390	20,783	18,394	18,771	53,958
Gain (Loss) on Sale of Assets	-	444.44	42.53	-	-
Pretax Income	36,390	21,228	18,437	18,771	53,958
Income Tax Expense	7,550	4,444	4,071	3,883	10,935
Earnings From Continuing Operations	28,841	16,784	14,366	14,888	43,023
Minority Interest in Earnings	-479.58	-429.25	-440.85	-457.66	-414.16
Net Income	28,361	16,355	13,925	14,430	42,608
Preferred Dividends & Other Adjustments	-	4,150	2,600	-	-
Net Income to Common	28,361	12,205	11,325	14,430	42,608
Net Income Growth	73.41%	17.45%	-3.50%	-66.13%	78.58%
Shares Outstanding (Basic)	24	24	24	-	-
Shares Outstanding (Diluted)	24	24	24	-	-
EPS (Basic)	1159.78	499.11	463.14	-	-
EPS (Diluted)	1159.78	499.00	463.00	-	-
EPS Growth	132.42%	7.78%	-	-	-
Free Cash Flow	40,309	30,080	23,024	-6,687	50,297
Free Cash Flow Per Share	1648.38	1230.09	941.56	-	-
Dividend Per Share	-	500.000	-	550.000	-
Gross Margin	30.94%	27.54%	28.02%	26.48%	43.87%
Operating Margin	14.78%	11.50%	12.96%	11.74%	28.74%
Profit Margin	10.97%	6.88%	7.89%	9.50%	21.86%
Free Cash Flow Margin	15.59%	16.94%	16.04%	-4.40%	25.80%
EBITDA	60,061	42,620	39,870	37,580	75,760
EBITDA Margin	23.23%	24.01%	27.78%	24.74%	38.86%
D&A For EBITDA	21,845	22,211	21,266	19,750	19,735
EBIT	38,215	20,410	18,604	17,830	56,025
EBIT Margin	14.78%	11.50%	12.96%	11.74%	28.74%
Effective Tax Rate	20.75%	20.93%	22.08%	20.69%	20.27%
Revenue as Reported	258,568	177,533	143,511	151,878	194,944

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