Vinacomin - Machinery JSC (HNX:CTT)
Vietnam · Delayed Price · Currency is VND 18,900
+1,600 (9.25%)
At close: Sep 14, 2026
Vinacomin - Machinery JSC Income Statement
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,397,315 | 2,299,864 | 2,283,102 | 2,276,830 | 2,260,244 | 2,069,284 | |
Revenue Growth | 5.73% | 0.73% | 0.27% | 0.73% | 9.23% | 38.67% |
Cost of Revenue | 2,265,537 | 2,155,978 | 2,125,685 | 2,156,333 | 2,135,205 | 1,958,027 |
Gross Profit | 131,778 | 143,885 | 157,417 | 120,498 | 125,038 | 111,257 |
Selling, General & Admin | 104,929 | 120,884 | 135,487 | 92,753 | 96,116 | 84,339 |
Operating Expenses | 104,929 | 120,884 | 135,487 | 92,753 | 96,116 | 84,339 |
Operating Income | 26,849 | 23,002 | 21,930 | 27,745 | 28,923 | 26,918 |
Interest Expense | -3,486 | -2,213 | -5,146 | -13,005 | -13,107 | -14,438 |
Interest & Investment Income | 17.3 | 18.28 | 18.62 | 7.74 | 199.88 | 5.14 |
Currency Exchange Gain (Loss) | 161.05 | 156.75 | 214.98 | 113.2 | - | - |
Other Non Operating Income (Expenses) | -482.17 | -1,129 | -117.79 | 467.41 | -2,196 | 80 |
EBT Excluding Unusual Items | 23,059 | 19,834 | 16,900 | 15,328 | 13,819 | 12,565 |
Other Unusual Items | 1,082 | 1,082 | 174.73 | - | - | - |
Pretax Income | 24,141 | 20,916 | 17,075 | 15,328 | 13,819 | 12,565 |
Income Tax Expense | 4,878 | 4,235 | 3,765 | 3,277 | 2,987 | 2,543 |
Net Income | 19,263 | 16,681 | 13,310 | 12,051 | 10,833 | 10,022 |
Net Income to Common | 19,263 | 16,681 | 13,310 | 12,051 | 10,833 | 10,022 |
Net Income Growth | 35.57% | 25.32% | 10.44% | 11.25% | 8.09% | 3.32% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | -0.01% | - | 0.02% | -11.73% | 13.29% | -0.02% |
EPS (Basic) | 4101.12 | 3551.13 | 2833.54 | 2566.00 | 2036.00 | 2134.00 |
EPS (Diluted) | 4101.12 | 3551.13 | 2833.54 | 2566.00 | 2036.00 | 2134.00 |
EPS Growth | 35.57% | 25.32% | 10.43% | 26.03% | -4.59% | 3.34% |
Additional Metrics
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,511 | -18,144 | 60,365 | 129,734 | -1,603 | 18,468 |
Free Cash Flow Per Share | 1599.10 | -3862.68 | 12850.86 | 27623.02 | -301.28 | 3932.55 |
Dividend Per Share | - | - | 1000.000 | - | 1300.000 | 1300.000 |
Dividend Growth | - | - | - | - | 0% | - |
Gross Margin | 5.50% | 6.26% | 6.89% | 5.29% | 5.53% | 5.38% |
Operating Margin | 1.12% | 1.00% | 0.96% | 1.22% | 1.28% | 1.30% |
Profit Margin | 0.80% | 0.73% | 0.58% | 0.53% | 0.48% | 0.48% |
Free Cash Flow Margin | 0.31% | -0.79% | 2.64% | 5.70% | -0.07% | 0.89% |
EBITDA | 49,867 | 56,017 | 60,970 | 57,414 | 59,404 | 54,701 |
EBITDA Margin | 2.08% | 2.44% | 2.67% | 2.52% | 2.63% | 2.64% |
D&A For EBITDA | 23,018 | 33,016 | 39,040 | 29,669 | 30,482 | 27,783 |
EBIT | 26,849 | 23,002 | 21,930 | 27,745 | 28,923 | 26,918 |
EBIT Margin | 1.12% | 1.00% | 0.96% | 1.22% | 1.28% | 1.30% |
Effective Tax Rate | 20.21% | 20.25% | 22.05% | 21.38% | 21.61% | 20.24% |
Revenue as Reported | 2,397,315 | 2,299,864 | 2,283,102 | 2,276,830 | 2,260,244 | 2,069,284 |