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 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 | 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 |
| 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% |
Cost of Revenue | 94,723 | 115,003 | 68,390 | 49,981 | 42,631 | 37,720 |
Gross Profit | 10,339 | 9,217 | 10,252 | 757.2 | 6,674 | -987.27 |
Selling, General & Admin | 5,830 | 4,571 | 4,087 | 3,742 | 3,248 | 3,557 |
Operating Expenses | 5,770 | 4,571 | 4,087 | 3,742 | 3,248 | 3,557 |
Operating Income | 4,569 | 4,646 | 6,165 | -2,985 | 3,426 | -4,544 |
Interest Expense | -5,479 | -3,716 | -3,901 | -3,832 | -3,664 | -3,457 |
Interest & Investment Income | 1,421 | 2,526 | 2,044 | 2,352 | 9,797 | 9,889 |
Other Non Operating Income (Expenses) | -123.55 | -105.28 | -219.89 | -290.4 | -11,725 | 1,470 |
EBT Excluding Unusual Items | 386.65 | 3,350 | 4,087 | -4,756 | -2,168 | 3,358 |
Gain (Loss) on Sale of Investments | 1,948 | 6,625 | -3,653 | 5,717 | - | - |
Pretax Income | 2,335 | 9,975 | 434.64 | 961.31 | -2,168 | 3,358 |
Income Tax Expense | 1,009 | 1,494 | 288.55 | 264.06 | - | - |
Net Income | 1,326 | 8,480 | 146.09 | 697.25 | -2,168 | 3,358 |
Net Income to Common | 1,326 | 8,480 | 146.09 | 697.25 | -2,168 | 3,358 |
Net Income Growth | -69.96% | 5705.16% | -79.05% | - | - | 709.05% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | - | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | - | 5 |
Shares Change | -6.13% | - | -0.00% | - | - | 0.03% |
EPS (Basic) | 259.67 | 1660.12 | 28.60 | 136.49 | - | 657.14 |
EPS (Diluted) | 259.55 | 1660.00 | 28.60 | 136.49 | - | 657.14 |
EPS Growth | -68.02% | 5704.73% | -79.05% | - | - | 708.79% |
Additional Metrics
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 |
Free Cash Flow | -5,482 | 47,785 | -20,031 | 12,775 | -28,912 | 8,877 |
Free Cash Flow Per Share | -1073.27 | 9354.27 | -3921.28 | 2500.76 | - | 1737.42 |
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% |
Profit Margin | 1.26% | 6.83% | 0.19% | 1.37% | -4.40% | 9.14% |
Free Cash Flow Margin | -5.22% | 38.47% | -25.47% | 25.18% | -58.64% | 24.17% |
EBITDA | 5,539 | 5,536 | 7,055 | -2,138 | - | - |
EBITDA Margin | 5.27% | 4.46% | 8.97% | -4.21% | - | - |
D&A For EBITDA | 970.57 | 890.58 | 890.18 | 847.12 | - | - |
EBIT | 4,569 | 4,646 | 6,165 | -2,985 | 3,426 | -4,544 |
EBIT Margin | 4.35% | 3.74% | 7.84% | -5.88% | 6.95% | -12.37% |
Effective Tax Rate | 43.20% | 14.98% | 66.39% | 27.47% | - | - |
Revenue as Reported | 105,062 | 124,220 | 78,642 | 50,738 | 49,304 | 36,733 |