HNX:CLM 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	15,313,259	16,362,080	17,533,257	17,924,552	13,227,264	2,678,653
Revenue Growth (YoY)	-8.81%	-6.68%	-2.18%	35.51%	393.80%	-64.23%
Cost of Revenue	14,922,966	15,975,174	17,133,471	17,451,201	12,445,494	2,415,535
Gross Profit	390,293	386,906	399,786	473,350	781,770	263,119
Selling, General & Admin	285,246	296,563	230,248	287,183	333,966	221,831
Operating Expenses	285,246	296,563	230,248	287,183	333,966	221,831
Operating Income	105,047	90,343	169,538	186,167	447,804	41,287
Interest Expense	-54,390	-49,203	-37,453	-40,844	-16,247	-17,056
Interest & Investment Income	157.48	175.51	177.39	332.21	793.13	18,014
Currency Exchange Gain (Loss)	22,076	27,985	23,219	55,360	7,035	2,420
Other Non Operating Income (Expenses)	31,372	29,969	36,571	24,779	-13,910	-1,732
EBT Excluding Unusual Items	104,262	99,270	192,054	225,796	425,475	42,933
Gain (Loss) on Sale of Assets	-	-	-	55.45	-	-
Other Unusual Items	400.71	400.71	199.39	-	-	-
Pretax Income	104,663	99,671	192,253	225,851	425,475	42,933
Income Tax Expense	25,055	24,056	43,419	46,542	86,640	12,369
Net Income	79,608	75,614	148,834	179,310	338,834	30,564
Preferred Dividends & Other Adjustments	-	-	6,479	6,364	-	-
Net Income to Common	79,608	75,614	142,355	172,946	338,834	30,564
Net Income Growth	-34.85%	-49.20%	-17.00%	-47.08%	1008.61%	-33.97%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	7237.96	6874.04	12941.37	15722.32	30803.11	2778.54
EPS (Diluted)	7237.96	6874.04	12941.37	15722.32	30803.11	2778.54
EPS Growth	-31.19%	-46.88%	-17.69%	-48.96%	1008.61%	-33.97%
Free Cash Flow	704,140	-513,218	968,058	-610,457	106,262	176,423
Free Cash Flow Per Share	64020.37	-46656.21	88005.24	-55496.12	9660.16	16038.47
Dividend Per Share	-	-	2000.000	3000.000	3000.000	-
Dividend Growth	-	-	-33.33%	-	-	-
Gross Margin	2.55%	2.37%	2.28%	2.64%	5.91%	9.82%
Operating Margin	0.69%	0.55%	0.97%	1.04%	3.38%	1.54%
Profit Margin	0.52%	0.46%	0.81%	0.97%	2.56%	1.14%
Free Cash Flow Margin	4.60%	-3.14%	5.52%	-3.41%	0.80%	6.59%
EBITDA	111,162	95,915	174,202	190,831	453,920	47,485
EBITDA Margin	0.73%	0.59%	0.99%	1.06%	3.43%	1.77%
D&A For EBITDA	6,115	5,571	4,664	4,664	6,116	6,197
EBIT	105,047	90,343	169,538	186,167	447,804	41,287
EBIT Margin	0.69%	0.55%	0.97%	1.04%	3.38%	1.54%
Effective Tax Rate	23.94%	24.14%	22.58%	20.61%	20.36%	28.81%
Revenue as Reported	15,313,259	16,362,080	17,533,257	17,924,552	13,227,264	2,678,653

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