Hai Duong Pump Manufacturing JSC (HNX:CTB)
Vietnam · Delayed Price · Currency is VND 16,100
0.00 (0.00%)
At close: Aug 11, 2026
HNX:CTB Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 576,809 | 584,375 | 684,754 | 991,294 | 1,020,945 | 610,286 |
Revenue Growth | -26.18% | -14.66% | -30.92% | -2.90% | 67.29% | 4.79% |
Gross Profit Gross Profit Growth | 126,389 | 115,007 | 137,427 | 145,868 | 143,628 | 83,042 |
Operating Income Operating Income Growth | 59,235 | 50,620 | 58,938 | 76,759 | 71,591 | 41,243 |
Net Income Net Income Growth | 45,500 | 38,632 | 45,361 | 48,721 | 49,788 | 25,732 |
Earnings Per Share EPS Growth | 3059.63 | 2619.45 | 2210.59 | 2374.31 | 2426.00 | 1186.00 |
EPS Growth | 0.10% | 18.50% | -6.90% | -2.13% | 104.55% | -31.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Sale of Goods Sale of Goods Growth | 48,395 | 47,426 | 75,343 | 105,405 |
Service Service Growth | 20,340 | 34,652 | 25,614 | 43,340 |
Sale of Finished Goods Sale of Finished Goods Growth | - | 502,296 | 583,797 | 842,549 |
Total Total Growth | 576,809 | 584,375 | 684,754 | 991,294 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 174,147 | 133,857 | 100,088 | 112,007 | 54,335 | 91,793 |
Total Debt Total Debt Growth | 27,149 | 68,094 | 66,288 | 30,515 | 181,138 | 87,458 |
Net Cash (Debt) Net Cash Growth | 146,998 | 65,762 | 33,800 | 81,492 | -126,802 | 4,335 |
Net Cash Growth | 80.89% | 94.56% | -58.52% | - | - | -61.51% |
Net Cash Per Share Net Cash Per Share Growth | 9884.79 | 4459.02 | 1647.16 | 3971.36 | -6178.64 | 199.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 124,805 | 93,856 | 24,652 | 234,374 | -107,817 | 25,049 |
Capital Expenditures CapEx Growth | -39,462 | -39,432 | -49,271 | -10,624 | -6,036 | -11,718 |
Free Cash Flow Free Cash Flow Growth | 85,343 | 54,424 | -24,619 | 223,751 | -113,854 | 13,331 |
Free Cash Flow Growth | -15.84% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 21.91% | 19.68% | 20.07% | 14.71% | 14.07% | 13.61% |
Operating Margin | 10.27% | 8.66% | 8.61% | 7.74% | 7.01% | 6.76% |
Pretax Margin | 10.45% | 8.82% | 8.71% | 6.61% | 6.02% | 5.42% |
Profit Margin | 7.89% | 6.61% | 6.62% | 4.92% | 4.88% | 4.22% |
FCF Margin | 14.80% | 9.31% | -3.60% | 22.57% | -11.15% | 2.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1500.000 | 1500.000 | 1333.333 | 1333.333 | 1000.000 |
Dividend Per Share Growth | 0% | 12.50% | 0% | 33.33% | - |
Dividend Yield | 9.32% | 9.58% | 12.05% | 13.83% | 14.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
PE Ratio | 5.26 | 9.03 | 5.85 | 5.19 | 3.87 | 14.04 |
P/FCF Ratio | 3.92 | 6.41 | - | 1.13 | - | 27.09 |
PS Ratio | 0.58 | 0.60 | 0.39 | 0.26 | 0.19 | 0.59 |