CTP Group Corporation (HNX:CTP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,100.00
0.00 (0.00%)
At close: Aug 13, 2026

CTP Group Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Revenue
95,31352,49837,77788,210
Revenue Growth
51.83%38.97%-57.17%-
Gross Profit
780.82643.2786.121,453
Operating Income
336.9175.39225.02142.46
Net Income
-118.5871.27410.56110.8
Earnings Per Share
-9.805.8933.939.16
EPS Growth
--82.64%270.55%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Net Cash (Debt)
3,4853,8387,278289.64
Net Cash Growth
146.25%-47.26%2412.87%-
Net Cash Per Share
288.02317.21601.5123.94
Cash & Investments
3,4853,8387,278289.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
42,89322,688118,822-119.53
Free Cash Flow
42,89322,688118,822-119.53
Free Cash Flow Growth
-68.80%-80.91%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Gross Margin
0.82%1.23%2.08%1.65%
Operating Margin
0.35%0.14%0.60%0.16%
Pretax Margin
-0.02%0.41%1.42%0.27%
Profit Margin
-0.12%0.14%1.09%0.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Jan '25 Jan '24
PE Ratio
-1307.23854.69491.44
PS Ratio
0.901.789.290.62