CTP Group Corporation (HNX:CTP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,000.00
-100.00 (-1.41%)
At close: Oct 29, 2026

CTP Group Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Revenue
92,66352,49837,77788,210
Revenue Growth
60.55%38.97%-57.17%-
Gross Profit
727.78643.2786.121,453
Operating Income
146.8375.39225.02142.46
Net Income
901.8571.27410.56110.8
Earnings Per Share
62.114.9128.287.63
EPS Growth
36.66%-82.64%270.55%-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Net Cash (Debt)
1,5573,8387,278289.64
Net Cash Growth
-87.22%-47.26%2412.87%-
Net Cash Per Share
107.20264.34501.2619.95
Cash & Investments
1,5573,8387,278289.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
-26,15922,688118,822-119.53
Free Cash Flow
-26,15922,688118,822-119.53
Free Cash Flow Growth
--80.91%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Gross Margin
0.78%1.23%2.08%1.65%
Operating Margin
0.16%0.14%0.60%0.16%
Pretax Margin
1.34%0.41%1.42%0.27%
Profit Margin
0.97%0.14%1.09%0.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Jan '25 Jan '24
PE Ratio
112.701307.23854.69491.44
PS Ratio
1.101.789.290.62