Vinacomin - Machinery JSC (HNX:CTT)
Vietnam · Delayed Price · Currency is VND 15,400
-1,700 (-9.94%)
At close: Oct 22, 2026
Vinacomin - Machinery JSC 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,410,404 | 2,299,864 | 2,283,102 | 2,276,830 | 2,260,244 | 2,069,284 |
Revenue Growth | 4.91% | 0.73% | 0.27% | 0.73% | 9.23% | 38.67% |
Gross Profit Gross Profit Growth | 143,840 | 143,885 | 157,417 | 120,498 | 125,038 | 111,257 |
Operating Income Operating Income Growth | 23,132 | 23,002 | 21,930 | 27,745 | 28,923 | 26,918 |
Net Income Net Income Growth | 19,368 | 16,681 | 13,310 | 12,051 | 10,833 | 10,022 |
Earnings Per Share EPS Growth | 4123.20 | 3551.13 | 2833.54 | 2566.00 | 2036.00 | 2134.00 |
EPS Growth | 33.93% | 25.32% | 10.43% | 26.03% | -4.59% | 3.34% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16,564 | 7,426 | 7,298 | 6,164 | 2,634 | 1,601 |
Total Debt Total Debt Growth | 18,159 | 49,016 | 26,065 | 79,332 | 199,438 | 192,113 |
Net Cash (Debt) Net Cash Growth | -1,595 | -41,591 | -18,767 | -73,168 | -196,804 | -190,512 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -339.57 | -8854.10 | -3995.31 | -15579.00 | -36989.52 | -40566.60 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37,189 | -7,357 | 68,568 | 150,773 | 13,475 | 32,155 |
Capital Expenditures CapEx Growth | -11,486 | -10,787 | -8,203 | -21,039 | -15,078 | -13,687 |
Free Cash Flow Free Cash Flow Growth | 25,703 | -18,144 | 60,365 | 129,734 | -1,603 | 18,468 |
Free Cash Flow Growth | 47.58% | - | -53.47% | - | - | - |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.97% | 6.26% | 6.89% | 5.29% | 5.53% | 5.38% |
Operating Margin | 0.96% | 1.00% | 0.96% | 1.22% | 1.28% | 1.30% |
Pretax Margin | 1.01% | 0.91% | 0.75% | 0.67% | 0.61% | 0.61% |
Profit Margin | 0.80% | 0.73% | 0.58% | 0.53% | 0.48% | 0.48% |
FCF Margin | 1.07% | -0.79% | 2.64% | 5.70% | -0.07% | 0.89% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | - | 1000.000 | - | 1300.000 | 1300.000 |
Dividend Per Share Growth | 20.00% | - | - | - | 0% | - |
Dividend Yield | 6.49% | - | 6.67% | - | 8.44% | 9.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.73 | 8.39 | 5.29 | 6.63 | 6.68 | 6.56 |
P/FCF Ratio | 2.81 | - | 1.17 | 0.62 | - | 3.56 |
PS Ratio | 0.03 | 0.06 | 0.03 | 0.04 | 0.03 | 0.03 |