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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	125,745	124,220	78,642	50,738	49,304	36,733
Revenue Growth (YoY)	51.31%	57.96%	55.00%	2.91%	34.22%	-49.37%
Cost of Revenue	116,562	115,003	68,390	49,981	42,631	37,720
Gross Profit	9,183	9,217	10,252	757.2	6,674	-987.27
Selling, General & Admin	4,670	4,571	4,087	3,742	3,248	3,557
Operating Expenses	4,670	4,571	4,087	3,742	3,248	3,557
Operating Income	4,513	4,646	6,165	-2,985	3,426	-4,544
Interest Expense	-3,827	-3,716	-3,901	-3,832	-3,664	-3,457
Interest & Investment Income	2,557	2,526	2,044	2,352	9,797	9,889
Other Non Operating Income (Expenses)	-155.19	-105.28	-219.89	-290.4	-11,725	1,470
EBT Excluding Unusual Items	3,088	3,350	4,087	-4,756	-2,168	3,358
Gain (Loss) on Sale of Investments	6,896	6,625	-3,653	5,717	-	-
Pretax Income	9,984	9,975	434.64	961.31	-2,168	3,358
Income Tax Expense	1,508	1,494	288.55	264.06	-	-
Net Income	8,476	8,480	146.09	697.25	-2,168	3,358
Net Income to Common	8,476	8,480	146.09	697.25	-2,168	3,358
Net Income Growth	-	5705.16%	-79.05%	-	-	709.05%
Shares Outstanding (Basic)	6	5	5	5	-	5
Shares Outstanding (Diluted)	6	5	5	5	-	5
Shares Change (YoY)	20.47%	-	-0.00%	-	-	0.03%
EPS (Basic)	1518.43	1660.12	28.60	136.49	-	657.14
EPS (Diluted)	1518.32	1660.00	28.60	136.49	-	657.14
EPS Growth	-	5704.73%	-79.05%	-	-	708.79%
Free Cash Flow	28,551	47,785	-20,031	12,775	-28,912	8,877
Free Cash Flow Per Share	5114.88	9354.27	-3921.28	2500.76	-	1737.42
Gross Margin	7.30%	7.42%	13.04%	1.49%	13.54%	-2.69%
Operating Margin	3.59%	3.74%	7.84%	-5.88%	6.95%	-12.37%
Profit Margin	6.74%	6.83%	0.19%	1.37%	-4.40%	9.14%
Free Cash Flow Margin	22.71%	38.47%	-25.47%	25.18%	-58.64%	24.17%
EBITDA	5,404	5,536	7,055	-2,138	-	-
EBITDA Margin	4.30%	4.46%	8.97%	-4.21%	-	-
D&A For EBITDA	890.68	890.58	890.18	847.12	-	-
EBIT	4,513	4,646	6,165	-2,985	3,426	-4,544
EBIT Margin	3.59%	3.74%	7.84%	-5.88%	6.95%	-12.37%
Effective Tax Rate	15.10%	14.98%	66.39%	27.47%	-	-
Revenue as Reported	125,745	124,220	78,642	50,738	49,304	36,733

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.