Vinacomin - Machinery JSC (HNX:CTT)

Vinacomin - Machinery JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,336,034	2,299,864	2,283,102	2,276,830	2,260,244	2,069,284
Revenue Growth (YoY)	2.93%	0.73%	0.27%	0.73%	9.23%	38.67%
Cost of Revenue	2,188,068	2,155,978	2,125,685	2,156,333	2,135,205	1,958,027
Gross Profit	147,966	143,885	157,417	120,498	125,038	111,257
Selling, General & Admin	121,105	120,884	135,487	92,753	96,116	84,339
Operating Expenses	121,105	120,884	135,487	92,753	96,116	84,339
Operating Income	26,861	23,002	21,930	27,745	28,923	26,918
Interest Expense	-3,012	-2,213	-5,146	-13,005	-13,107	-14,438
Interest & Investment Income	18.28	18.28	18.62	7.74	199.88	5.14
Currency Exchange Gain (Loss)	156.75	156.75	214.98	113.2	-	-
Other Non Operating Income (Expenses)	-1,336	-1,129	-117.79	467.41	-2,196	80
EBT Excluding Unusual Items	22,688	19,834	16,900	15,328	13,819	12,565
Other Unusual Items	1,082	1,082	174.73	-	-	-
Pretax Income	23,770	20,916	17,075	15,328	13,819	12,565
Income Tax Expense	4,806	4,235	3,765	3,277	2,987	2,543
Net Income	18,964	16,681	13,310	12,051	10,833	10,022
Net Income to Common	18,964	16,681	13,310	12,051	10,833	10,022
Net Income Growth	36.60%	25.32%	10.44%	11.25%	8.09%	3.32%
Shares Outstanding (Basic)	9	5	5	5	5	5
Shares Outstanding (Diluted)	9	5	5	5	5	5
Shares Change (YoY)	93.28%	-	0.02%	-11.73%	13.29%	-0.02%
EPS (Basic)	2088.74	3551.13	2833.54	2566.00	2036.00	2134.00
EPS (Diluted)	2088.74	3551.13	2833.54	2566.00	2036.00	2134.00
EPS Growth	-29.33%	25.32%	10.43%	26.03%	-4.59%	3.34%
Free Cash Flow	-19,738	-18,144	60,365	129,734	-1,603	18,468
Free Cash Flow Per Share	-2173.92	-3862.68	12850.86	27623.02	-301.28	3932.55
Dividend Per Share	-	-	1000.000	-	1300.000	1300.000
Gross Margin	6.33%	6.26%	6.89%	5.29%	5.53%	5.38%
Operating Margin	1.15%	1.00%	0.96%	1.22%	1.28%	1.30%
Profit Margin	0.81%	0.73%	0.58%	0.53%	0.48%	0.48%
Free Cash Flow Margin	-0.84%	-0.79%	2.64%	5.70%	-0.07%	0.89%
EBITDA	52,991	56,017	60,970	57,414	59,404	54,701
EBITDA Margin	2.27%	2.44%	2.67%	2.52%	2.63%	2.64%
D&A For EBITDA	26,130	33,016	39,040	29,669	30,482	27,783
EBIT	26,861	23,002	21,930	27,745	28,923	26,918
EBIT Margin	1.15%	1.00%	0.96%	1.22%	1.28%	1.30%
Effective Tax Rate	20.22%	20.25%	22.05%	21.38%	21.61%	20.24%
Revenue as Reported	2,336,034	2,299,864	2,283,102	2,276,830	2,260,244	2,069,284

Source: S&P Global Market Intelligence. Standard template. Financial Sources.