Cam Ranh International Airport Services Joint-Stock Company (HNX:CIA)

Vietnam · Delayed Price · Currency is VND

8,600.00

-300.00 (-3.37%)

At close: Oct 9, 2026

HNX:CIA Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	189,197	177,372	123,107	94,267	106,148	41,595
Revenue Growth	25.75%	44.08%	30.59%	-11.19%	155.19%	-58.67%
Gross Profit	65,300	58,603	34,375	18,007	3,077	-27,016
Operating Income	18,170	14,492	-1,797	-7,901	-22,523	-51,138
Net Income	27,836	18,698	4,524	5,566	65,891	-39,820
Earnings Per Share	1491.66	1001.99	242.42	298.28	3437.00	-2105.00
EPS Growth	312.68%	313.33%	-18.73%	-91.32%	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Business Cooperation	2,308
Others	15,988
Catering and Merchandise Sales	159,075
Total	177,372

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	262,023	124,867	127,600	92,200	108,557	82,889
Total Debt	-	1,167	445.19	224.69	-	41,624
Net Cash (Debt)	262,023	123,700	127,155	91,976	108,557	41,264
Net Cash Growth	111.10%	-2.72%	38.25%	-15.27%	163.08%	-50.89%
Net Cash Per Share	14041.00	6628.70	6813.83	4928.70	5662.54	2181.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	27,934	22,058	-10,854	-16,776	-41,059	-29,801
Capital Expenditures	-15,691	-18,074	-484.63	-260	-470.29	-112.11
Free Cash Flow	12,243	3,985	-11,338	-17,036	-41,530	-29,913
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	34.51%	33.04%	27.92%	19.10%	2.90%	-64.95%
Operating Margin	9.60%	8.17%	-1.46%	-8.38%	-21.22%	-122.94%
Pretax Margin	18.01%	13.49%	4.84%	6.42%	58.18%	-124.99%
Profit Margin	14.71%	10.54%	3.67%	5.91%	62.08%	-95.73%
FCF Margin	6.47%	2.25%	-9.21%	-18.07%	-39.12%	-71.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.97	9.08	42.49	33.19	2.93	-
P/FCF Ratio	13.57	42.62	-	-	-	-
PS Ratio	0.88	0.96	1.56	1.96	1.82	6.63