CMC Investment JSC (HNX:CMC)

Vietnam · Delayed Price · Currency is VND

8,900.00

0.00 (0.00%)

At close: Oct 16, 2026

CMC Investment JSC 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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	105,062	124,220	78,642	50,738	49,304	36,733
Revenue Growth	-13.80%	57.96%	55.00%	2.91%	34.22%	-49.37%
Gross Profit	10,339	9,217	10,252	757.2	6,674	-987.27
Operating Income	4,569	4,646	6,165	-2,985	3,426	-4,544
Net Income	1,326	8,480	146.09	697.25	-2,168	3,358
Earnings Per Share	259.55	1660.00	28.60	136.49	-	657.14
EPS Growth	-68.02%	5704.73%	-79.05%	-	-	708.79%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Trading Activities	121,491
Warehouse Rental and Other Services	2,729
Total	124,220

Cash & Debt

Fiscal Year	Current	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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	33,065	33,251	27,206	25,848	18,224	26,368
Total Debt	98,046	84,420	95,058	73,343	86,670	64,060
Net Cash (Debt)	-64,982	-51,169	-67,852	-47,495	-68,446	-37,692
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12722.61	-10016.68	-13282.49	-9297.39	-	-7377.11

Cash Flow & CapEx

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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-5,482	47,785	-20,031	13,349	-28,912	8,877
Capital Expenditures	-	-	-	-574.15	-	-
Free Cash Flow	-5,482	47,785	-20,031	12,775	-28,912	8,877
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	9.84%	7.42%	13.04%	1.49%	13.54%	-2.69%
Operating Margin	4.35%	3.74%	7.84%	-5.88%	6.95%	-12.37%
Pretax Margin	2.22%	8.03%	0.55%	1.89%	-4.40%	9.14%
Profit Margin	1.26%	6.83%	0.19%	1.37%	-4.40%	9.14%
FCF Margin	-5.22%	38.47%	-25.47%	25.18%	-58.64%	24.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	34.29	5.60	174.84	38.60	-	18.88
P/FCF Ratio	-	0.99	-	2.11	-	7.14
PS Ratio	0.43	0.38	0.33	0.53	0.50	1.73