Central Vietnam Metal Corporation (HNX:KMT)

Central Vietnam Metal Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2016
Revenue	4,690,560	4,576,289	3,930,816	1,830,139	2,549,983	1,688,738
Revenue Growth (YoY)	12.48%	16.42%	114.78%	-28.23%	51.00%	-11.24%
Cost of Revenue	4,590,893	4,475,454	3,839,064	1,755,479	2,459,528	1,590,893
Gross Profit	99,667	100,835	91,752	74,659	90,455	97,844
Selling, General & Admin	72,203	71,860	58,683	59,898	63,966	88,664
Operating Expenses	72,203	71,860	58,683	59,898	63,966	88,664
Operating Income	27,465	28,975	33,069	14,761	26,490	9,180
Interest Expense	-33,550	-34,238	-42,866	-30,931	-36,577	-20,140
Interest & Investment Income	21,260	22,249	23,954	25,150	19,707	16,253
Currency Exchange Gain (Loss)	20.23	-27.09	0.07	-	-	-
Other Non Operating Income (Expenses)	-1,989	-1,989	-156.07	1,026	545.18	1,222
EBT Excluding Unusual Items	13,206	14,970	14,001	10,007	10,166	6,514
Gain (Loss) on Sale of Investments	166.6	-33.4	-	-	-	-
Pretax Income	13,373	14,937	14,001	10,007	10,166	6,514
Income Tax Expense	4,252	4,213	5,132	2,717	2,119	1,303
Net Income	9,120	10,724	8,869	7,289	8,047	5,211
Net Income to Common	9,120	10,724	8,869	7,289	8,047	5,211
Net Income Growth	-18.44%	20.92%	21.67%	-9.41%	54.42%	59.86%
Shares Outstanding (Basic)	10	10	10	-	-	-
Shares Outstanding (Diluted)	10	10	10	-	-	-
EPS (Basic)	926.26	1089.15	900.71	-	-	-
EPS (Diluted)	926.26	1089.15	900.71	-	-	-
EPS Growth	-	20.92%	-	-	-	-
Free Cash Flow	-61,402	12,429	11,000	53,181	112,409	-101,150
Free Cash Flow Per Share	-6235.85	1262.24	1117.15	-	-	-
Dividend Per Share	800.000	800.000	-	-	-	-
Gross Margin	2.13%	2.20%	2.33%	4.08%	3.55%	5.79%
Operating Margin	0.59%	0.63%	0.84%	0.81%	1.04%	0.54%
Profit Margin	0.19%	0.23%	0.23%	0.40%	0.32%	0.31%
Free Cash Flow Margin	-1.31%	0.27%	0.28%	2.91%	4.41%	-5.99%
EBITDA	29,577	31,045	35,030	17,742	28,798	10,987
EBITDA Margin	0.63%	0.68%	0.89%	0.97%	1.13%	0.65%
D&A For EBITDA	2,112	2,070	1,961	2,981	2,308	1,807
EBIT	27,465	28,975	33,069	14,761	26,490	9,180
EBIT Margin	0.59%	0.63%	0.84%	0.81%	1.04%	0.54%
Effective Tax Rate	31.80%	28.20%	36.65%	27.15%	20.85%	20.01%
Revenue as Reported	4,690,560	4,576,289	3,930,816	1,830,139	2,549,983	1,688,738

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