Hai Duong Pump Manufacturing JSC (HNX:CTB)
Vietnam · Delayed Price · Currency is VND 16,000
-500 (-3.03%)
At close: Apr 23, 2026
HNX:CTB 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 557,457 | 584,375 | 684,754 | 991,294 | 1,020,945 | 610,286 | |
Revenue Growth (YoY) | -23.72% | -14.66% | -30.92% | -2.90% | 67.29% | 4.79% |
Cost of Revenue | 452,378 | 469,368 | 547,327 | 845,426 | 877,317 | 527,244 |
Gross Profit | 105,078 | 115,007 | 137,427 | 145,868 | 143,628 | 83,042 |
Selling, General & Admin | 64,895 | 64,387 | 78,489 | 69,109 | 72,037 | 41,800 |
Operating Expenses | 64,895 | 64,387 | 78,489 | 69,109 | 72,037 | 41,800 |
Operating Income | 40,184 | 50,620 | 58,938 | 76,759 | 71,591 | 41,243 |
Interest Expense | -3,362 | -3,168 | -2,254 | -13,245 | -13,145 | -13,118 |
Interest & Investment Income | 4,641 | 4,641 | 3,329 | 3,909 | 3,706 | 5,718 |
Currency Exchange Gain (Loss) | -36.02 | -36.02 | -145.27 | -2,535 | - | - |
Other Non Operating Income (Expenses) | 11,002 | -993.76 | 218.19 | 738.61 | -740.72 | -737.05 |
EBT Excluding Unusual Items | 52,429 | 51,064 | 60,086 | 65,627 | 61,411 | 33,106 |
Gain (Loss) on Sale of Assets | 949.42 | 949.42 | - | 77.09 | - | - |
Other Unusual Items | -497.55 | -497.55 | -419.73 | -154.23 | - | - |
Pretax Income | 52,881 | 51,515 | 59,666 | 65,549 | 61,411 | 33,106 |
Income Tax Expense | 13,212 | 12,883 | 12,349 | 14,752 | 11,623 | 7,374 |
Net Income | 39,669 | 38,632 | 47,317 | 50,798 | 49,788 | 25,732 |
Preferred Dividends & Other Adjustments | - | - | 1,956 | 2,077 | - | - |
Net Income to Common | 39,669 | 38,632 | 45,361 | 48,721 | 49,788 | 25,732 |
Net Income Growth | -28.92% | -18.36% | -6.85% | 2.03% | 93.49% | -11.10% |
Shares Outstanding (Basic) | 16 | 15 | 21 | 21 | 21 | 22 |
Shares Outstanding (Diluted) | 16 | 15 | 21 | 21 | 21 | 22 |
Shares Change (YoY) | -20.11% | -28.13% | - | -0.01% | -5.41% | 28.93% |
EPS (Basic) | 2419.32 | 2619.45 | 2210.59 | 2374.31 | 2426.00 | 1186.00 |
EPS (Diluted) | 2419.32 | 2619.45 | 2210.59 | 2374.31 | 2426.00 | 1186.00 |
EPS Growth | -11.03% | 18.50% | -6.90% | -2.13% | 104.55% | -31.05% |
Free Cash Flow | 25,827 | 54,424 | -24,619 | 223,751 | -113,854 | 13,331 |
Free Cash Flow Per Share | 1575.09 | 3690.21 | -1199.76 | 10904.03 | -5547.70 | 614.46 |
Dividend Per Share | - | - | 1333.333 | 1333.333 | 1000.000 | - |
Dividend Growth | - | - | - | 33.33% | - | - |
Gross Margin | 18.85% | 19.68% | 20.07% | 14.71% | 14.07% | 13.61% |
Operating Margin | 7.21% | 8.66% | 8.61% | 7.74% | 7.01% | 6.76% |
Profit Margin | 7.12% | 6.61% | 6.62% | 4.92% | 4.88% | 4.22% |
Free Cash Flow Margin | 4.63% | 9.31% | -3.60% | 22.57% | -11.15% | 2.18% |
EBITDA | 54,122 | 63,803 | 70,228 | 86,686 | 82,146 | 51,502 |
EBITDA Margin | 9.71% | 10.92% | 10.26% | 8.74% | 8.05% | 8.44% |
D&A For EBITDA | 13,938 | 13,183 | 11,290 | 9,927 | 10,555 | 10,259 |
EBIT | 40,184 | 50,620 | 58,938 | 76,759 | 71,591 | 41,243 |
EBIT Margin | 7.21% | 8.66% | 8.61% | 7.74% | 7.01% | 6.76% |
Effective Tax Rate | 24.98% | 25.01% | 20.70% | 22.50% | 18.93% | 22.27% |
Revenue as Reported | 557,457 | 584,375 | 684,754 | 991,294 | 1,020,945 | 610,286 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.