CMC Investment JSC (HNX:CMC)
Vietnam
· Delayed Price · Currency is VND 6,700.00
-600.00 (-8.22%)
At close: May 13, 2025
CMC Investment JSC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 82,027 | 78,642 | 50,738 | 49,304 | 36,733 | 72,555 | Upgrade
|
| Revenue Growth (YoY) | 38.69% | 55.00% | 2.91% | 34.22% | -49.37% | -85.14% | Upgrade
|
| Cost of Revenue | 72,462 | 68,390 | 49,981 | 42,631 | 37,720 | 68,498 | Upgrade
|
| Gross Profit | 9,564 | 10,252 | 757.2 | 6,674 | -987.27 | 4,057 | Upgrade
|
| Selling, General & Admin | 4,151 | 4,087 | 3,742 | 3,248 | 3,557 | 3,360 | Upgrade
|
| Operating Expenses | 4,151 | 4,087 | 3,742 | 3,248 | 3,557 | 3,360 | Upgrade
|
| Operating Income | 5,413 | 6,165 | -2,985 | 3,426 | -4,544 | 697.43 | Upgrade
|
| Interest Expense | -3,790 | -3,901 | -3,832 | -3,664 | -3,457 | -3,649 | Upgrade
|
| Interest & Investment Income | 2,043 | 2,044 | 2,352 | 9,797 | 9,889 | 3,715 | Upgrade
|
| Other Non Operating Income (Expenses) | -4,286 | -4,370 | 5,151 | -11,725 | 1,470 | -347.86 | Upgrade
|
| EBT Excluding Unusual Items | -619.73 | -62.95 | 685.25 | -2,168 | 3,358 | 415 | Upgrade
|
| Gain (Loss) on Sale of Investments | 154.23 | 497.59 | 276.06 | - | - | - | Upgrade
|
| Pretax Income | -465.5 | 434.64 | 961.31 | -2,168 | 3,358 | 415 | Upgrade
|
| Income Tax Expense | 139.04 | 288.55 | 264.06 | - | - | - | Upgrade
|
| Net Income | -604.54 | 146.09 | 697.25 | -2,168 | 3,358 | 415 | Upgrade
|
| Net Income to Common | -604.54 | 146.09 | 697.25 | -2,168 | 3,358 | 415 | Upgrade
|
| Net Income Growth | - | -79.05% | - | - | 709.05% | -95.68% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 5 | 5 | - | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 5 | 5 | - | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -7.37% | - | - | - | 0.03% | -16.80% | Upgrade
|
| EPS (Basic) | -143.12 | 32.03 | 152.87 | - | 736.00 | 91.00 | Upgrade
|
| EPS (Diluted) | -143.15 | 32.00 | 152.87 | - | 736.00 | 91.00 | Upgrade
|
| EPS Growth | - | -79.07% | - | - | 708.79% | -94.80% | Upgrade
|
| Free Cash Flow | -14,125 | -20,031 | 12,775 | -28,912 | 8,877 | -25,179 | Upgrade
|
| Free Cash Flow Per Share | -3343.95 | -4391.81 | 2800.86 | - | 1945.91 | -5521.35 | Upgrade
|
| Gross Margin | 11.66% | 13.04% | 1.49% | 13.54% | -2.69% | 5.59% | Upgrade
|
| Operating Margin | 6.60% | 7.84% | -5.88% | 6.95% | -12.37% | 0.96% | Upgrade
|
| Profit Margin | -0.74% | 0.19% | 1.37% | -4.40% | 9.14% | 0.57% | Upgrade
|
| Free Cash Flow Margin | -17.22% | -25.47% | 25.18% | -58.64% | 24.17% | -34.70% | Upgrade
|
| EBITDA | 6,314 | 7,055 | -2,138 | - | - | - | Upgrade
|
| EBITDA Margin | 7.70% | 8.97% | -4.21% | - | - | - | Upgrade
|
| D&A For EBITDA | 900.95 | 890.18 | 847.12 | - | - | - | Upgrade
|
| EBIT | 5,413 | 6,165 | -2,985 | 3,426 | -4,544 | 697.43 | Upgrade
|
| EBIT Margin | 6.60% | 7.84% | -5.88% | 6.95% | -12.37% | 0.96% | Upgrade
|
| Effective Tax Rate | - | 66.39% | 27.47% | - | - | - | Upgrade
|
| Revenue as Reported | 82,027 | 78,642 | 50,738 | 49,304 | 36,733 | 72,555 | Upgrade
|
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.